Zalando Se (ZAL.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -5,000 | 40,800 | -3,600 | 38,700 | -15,600 |
| Accounts receivable | 14,600 | -25,300 | 18,500 | -71,300 | -13,000 |
| Other Working Capital | -19,600 | 30,200 | -78,900 | 104,000 | 3,500 |
| Other Operating Activity | 9,300 | 97,500 | 5,400 | 162,500 | -800 |
| Operating Cash Flow | $-700 | $143,200 | $-58,600 | $233,900 | $-25,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,800 | -38,300 | -6,100 | -91,700 | 9,700 |
| Net Acquisitions | 0 | -1,700 | 0 | -1,800 | -800 |
| Purchase Of Investment | N/A | N/A | -5,000 | N/A | N/A |
| Purchase Sale Intangibles | -18,200 | -16,800 | -13,700 | -15,400 | -13,200 |
| Other Investing Activity | 0 | 0 | 400 | -100 | -500 |
| Investing Cash Flow | $-88,000 | $-56,800 | $-24,400 | $-109,000 | $-4,800 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,000 | -700 | -400 | -1,000 | -700 |
| Common Stock Issued | 20,400 | 9,900 | 6,700 | 3,200 | 32,200 |
| Common Stock Repurchased | 0 | 0 | -38,800 | -10,800 | -400 |
| Other Financing Activity | -15,300 | -12,700 | -10,100 | -100 | 0 |
| Financing Cash Flow | $4,100 | $-3,500 | $-42,600 | $-8,700 | $31,100 |
| Exchange Rate Effect | -2,800 | 1,600 | 400 | 1,600 | 1,800 |
| Beginning Cash Position | 954,400 | 869,800 | 995,000 | 877,000 | 874,700 |
| End Cash Position | 867,000 | 954,400 | 869,800 | 995,000 | 877,000 |
| Net Cash Flow | $-84,600 | $82,900 | $-125,600 | $116,200 | $400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -700 | 143,200 | -58,600 | 233,900 | -25,900 |
| Capital Expenditure | -88,000 | -55,100 | -42,300 | -109,000 | -60,500 |
| Free Cash Flow | -88,700 | 88,100 | -100,900 | 124,900 | -86,400 |