Zalando Se (ZAL.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 32,200 | 32,300 | 75,100 | -47,300 | 13,000 |
| Accounts receivable | -132,800 | 6,800 | -115,300 | 101,600 | -75,000 |
| Other Working Capital | 39,800 | 57,500 | 132,300 | -172,600 | 101,400 |
| Other Operating Activity | 250,800 | 115,900 | 293,700 | -142,500 | 203,800 |
| Operating Cash Flow | $190,000 | $212,500 | $385,800 | $-260,800 | $243,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75,600 | -15,300 | -25,100 | -28,900 | -96,900 |
| Net Acquisitions | -31,500 | 6,000 | 0 | 0 | 0 |
| Purchase Sale Intangibles | -18,900 | -16,600 | -18,200 | -18,800 | -24,100 |
| Other Investing Activity | -7,600 | 26,700 | 0 | 5,900 | -100 |
| Investing Cash Flow | $-133,600 | $800 | $-43,300 | $-41,800 | $-121,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 996,100 | N/A | N/A | 375,000 | N/A |
| Debt Repayment | N/A | -700 | N/A | -700 | -700 |
| Common Stock Issued | -988,200 | 1,022,200 | 20,500 | 600 | 1,500 |
| Other Financing Activity | -19,800 | -17,300 | -18,300 | -15,300 | -16,100 |
| Financing Cash Flow | $-11,900 | $1,004,200 | $2,200 | $359,600 | $-15,300 |
| Exchange Rate Effect | 3,600 | 1,100 | -1,300 | 500 | 2,700 |
| Beginning Cash Position | 2,596,100 | 1,377,500 | 1,034,000 | 976,500 | 867,000 |
| End Cash Position | 2,644,000 | 2,596,100 | 1,377,500 | 1,034,000 | 976,500 |
| Net Cash Flow | $44,500 | $1,217,500 | $344,700 | $57,000 | $106,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 190,000 | 212,500 | 385,800 | -260,800 | 243,200 |
| Capital Expenditure | -127,200 | -31,900 | -43,300 | -47,700 | -121,000 |
| Free Cash Flow | 62,800 | 180,600 | 342,500 | -308,500 | 122,200 |