Zalando Se ADR (ZLNDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 240,649 | 271,715 | 89,831 | 17,701 | 277,437 |
| Depreciation Amortization | 458,104 | 378,627 | 361,488 | 329,145 | 278,502 |
| Accounts receivable | -129,093 | -29,000 | 14,828 | -178,585 | -148,479 |
| Accounts payable and accrued liabilities | 686,194 | -19,586 | -182,801 | 516,159 | 463,420 |
| Other Working Capital | 512,411 | -97,281 | 444,501 | 91,242 | 92,637 |
| Other Operating Activity | -493,969 | 203,327 | 299,797 | -291,110 | -234,491 |
| Operating Cash Flow | $1,274,296 | $707,802 | $1,027,644 | $484,551 | $729,026 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 55,439 | 0 | -54,115 | N/A | -3,549 |
| PPE Investments | -110,877 | -130,501 | -202,390 | -289,213 | -284,417 |
| Net Acquisitions | N/A | -73,475 | -6,602 | -133,807 | N/A |
| Purchase Of Investment | -1,025,953 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -140,859 | -93,277 | -78,683 | -81,233 | -109,437 |
| Other Investing Activity | -140,859 | -87,975 | -83,987 | -78,704 | -109,437 |
| Investing Cash Flow | $-1,222,251 | $-291,951 | $-347,094 | $-501,724 | $-397,403 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -452,560 | -103,341 | N/A | -3,477 | -446,857 |
| Common Stock Issued | 679 | 4,328 | 4,870 | 4,636 | 26,620 |
| Common Stock Repurchased | -111,104 | -107,669 | N/A | -143,500 | -236,620 |
| Other Financing Activity | -292,806 | -145,651 | -138,643 | -116,739 | -100,090 |
| Financing Cash Flow | $-855,791 | $-352,332 | $-133,772 | $-259,080 | $-756,947 |
| Exchange Rate Effect | -113 | -4,545 | 3,463 | -948 | 4,141 |
| Beginning Cash Position | 2,927,837 | 2,741,176 | 2,191,441 | 2,410,531 | 3,128,116 |
| End Cash Position | 2,124,090 | 2,800,258 | 2,741,682 | 2,133,329 | 2,706,814 |
| Net Cash Flow | $-803,747 | $59,083 | $550,241 | $-277,202 | $-421,302 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,274,296 | 707,802 | 1,027,644 | 484,551 | 729,026 |
| Capital Expenditure | -110,877 | -130,501 | -206,178 | -289,213 | -284,417 |
| Free Cash Flow | 1,163,419 | 577,300 | 821,466 | 195,337 | 444,609 |