Zalando Se Unsp/Adr (ZLNDY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 271,715 | 89,831 | 17,701 | 277,437 | 258,274 |
| Depreciation Amortization | 378,627 | 361,488 | 329,145 | 278,502 | 245,023 |
| Accounts receivable | -29,000 | 14,828 | -178,585 | -148,479 | -159,465 |
| Accounts payable and accrued liabilities | -19,586 | -182,801 | 516,159 | 463,420 | 376,045 |
| Other Working Capital | -97,281 | 444,501 | 91,242 | 92,637 | 64,768 |
| Other Operating Activity | 203,327 | 299,797 | -291,110 | -234,491 | -182,197 |
| Operating Cash Flow | $707,802 | $1,027,644 | $484,551 | $729,026 | $602,449 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | -54,115 | N/A | -3,549 | 28,558 |
| PPE Investments | -130,501 | -202,390 | -289,213 | -284,417 | -165,519 |
| Net Acquisitions | -73,475 | -6,602 | -133,807 | N/A | -35,983 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 6,854 |
| Purchase Sale Intangibles | -93,277 | -78,683 | -81,233 | -109,437 | -82,817 |
| Other Investing Activity | -87,975 | -83,987 | -78,704 | -109,437 | -82,702 |
| Investing Cash Flow | $-291,951 | $-347,094 | $-501,724 | $-397,403 | $-248,793 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 0 | 1,563,809 |
| Debt Repayment | -103,341 | N/A | -3,477 | -446,857 | -3,198 |
| Common Stock Issued | 4,328 | 4,870 | 4,636 | 26,620 | 62,941 |
| Common Stock Repurchased | -107,669 | N/A | -143,500 | -236,620 | N/A |
| Other Financing Activity | -145,651 | -138,643 | -116,739 | -100,090 | -76,763 |
| Financing Cash Flow | $-352,332 | $-133,772 | $-259,080 | $-756,947 | $1,546,788 |
| Exchange Rate Effect | -4,545 | 3,463 | -948 | 4,141 | 4,455 |
| Beginning Cash Position | 2,741,176 | 2,191,441 | 2,410,531 | 3,128,116 | 1,115,456 |
| End Cash Position | 2,800,258 | 2,741,682 | 2,133,329 | 2,706,814 | 3,020,241 |
| Net Cash Flow | $59,083 | $550,241 | $-277,202 | $-421,302 | $1,904,785 |
| Free Cash Flow | |||||
| Operating Cash Flow | 707,802 | 1,027,644 | 484,551 | 729,026 | 602,449 |
| Capital Expenditure | -130,501 | -206,178 | -289,213 | -284,417 | -202,873 |
| Free Cash Flow | 577,300 | 821,466 | 195,337 | 444,609 | 399,577 |