Zalando Se Unsp/Adr (ZLNDY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 111,664 | 60,467 | 114,839 | 133,345 | N/A |
| Depreciation Amortization | 51,520 | 102,157 | 66,349 | 53,338 | N/A |
| Accounts receivable | -312,256 | -137,468 | -69,627 | -70,822 | N/A |
| Accounts payable and accrued liabilities | -75,264 | 213,289 | 224,252 | 292,474 | N/A |
| Other Working Capital | -483,168 | 18,187 | -28,145 | 52,342 | N/A |
| Other Operating Activity | 1,073,968 | -5,315 | -88,729 | -155,477 | 0 |
| Operating Cash Flow | $366,464 | $251,317 | $218,939 | $305,200 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,600 | 23,620 | 203,454 | -71,929 | N/A |
| PPE Investments | -236,544 | -267,024 | -213,740 | -135,116 | N/A |
| Net Acquisitions | -1,904 | -8,385 | -39,448 | N/A | N/A |
| Purchase Of Investment | N/A | 69,561 | N/A | -33,641 | N/A |
| Purchase Sale Intangibles | -81,536 | -61,766 | -61,940 | -65,953 | N/A |
| Other Investing Activity | -81,088 | -62,239 | -50,072 | -65,953 | 0 |
| Investing Cash Flow | $-325,136 | $-244,467 | $-99,806 | $-306,639 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -472 | 4,408 | 0 | N/A |
| Debt Repayment | -3,136 | -3,307 | -3,617 | -3,541 | N/A |
| Common Stock Issued | 43,120 | 45,114 | -7,573 | 1,217 | N/A |
| Common Stock Repurchased | -43,456 | -130,973 | -5,199 | -775 | N/A |
| Other Financing Activity | -60,704 | 0 | 0 | -111 | 0 |
| Financing Cash Flow | $-64,176 | $-89,638 | $-11,981 | $-3,209 | $N/A |
| Exchange Rate Effect | 2,128 | 354 | -2,148 | 553 | N/A |
| Beginning Cash Position | 1,114,400 | 1,257,411 | 1,099,330 | 1,080,263 | N/A |
| End Cash Position | 1,093,680 | 1,175,095 | 1,204,335 | 1,076,279 | N/A |
| Net Cash Flow | $-20,720 | $-82,316 | $105,005 | $-3,984 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 366,464 | 251,317 | 218,939 | 305,200 | N/A |
| Capital Expenditure | -261,744 | -267,024 | -213,740 | -135,116 | N/A |
| Free Cash Flow | 104,720 | -15,707 | 5,199 | 170,084 | 0 |