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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 240,649 | 139,099 | 120,899 | 10,430 | 271,715 |
| Depreciation Amortization | 458,104 | 326,474 | 194,687 | 91,760 | 378,627 |
| Accounts receivable | -129,093 | 48,743 | -88,432 | -7,691 | -29,000 |
| Accounts payable and accrued liabilities | 686,194 | 414,141 | 29,856 | 196,372 | -19,586 |
| Other Working Capital | 512,411 | -189,362 | -168,237 | -260,531 | -97,281 |
| Other Operating Activity | -493,969 | -453,299 | 71,064 | -180,991 | 203,327 |
| Operating Cash Flow | $1,274,296 | $285,796 | $159,836 | $-150,651 | $707,802 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 55,439 | 57,276 | 55,625 | N/A | N/A |
| PPE Investments | -110,877 | -69,550 | -49,154 | -9,482 | -130,501 |
| Net Acquisitions | N/A | -1,056,569 | -34,397 | N/A | -73,475 |
| Purchase Of Investment | -1,025,953 | N/A | N/A | -16,329 | N/A |
| Purchase Sale Intangibles | -140,859 | -102,279 | -56,874 | -25,811 | -93,277 |
| Other Investing Activity | -140,859 | -102,279 | -514,246 | -450,477 | -87,975 |
| Investing Cash Flow | $-1,222,251 | $-1,171,121 | $-542,172 | $-476,287 | $-291,951 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -467,560 | N/A | N/A | N/A |
| Debt Repayment | -452,560 | N/A | N/A | -38,347 | -103,341 |
| Common Stock Issued | 679 | 7,481 | 6,811 | 6,005 | 4,328 |
| Common Stock Repurchased | -111,104 | N/A | N/A | N/A | -107,669 |
| Other Financing Activity | -292,806 | -136,761 | -81,507 | 0 | -145,651 |
| Financing Cash Flow | $-855,791 | $-596,840 | $-74,696 | $-32,343 | $-352,332 |
| Exchange Rate Effect | -113 | -585 | -2,384 | -2,739 | -4,545 |
| Beginning Cash Position | 2,927,837 | 3,024,879 | 2,937,671 | 2,726,247 | 2,741,176 |
| End Cash Position | 2,124,090 | 1,542,130 | 2,478,142 | 2,064,228 | 2,800,258 |
| Net Cash Flow | $-803,747 | $-1,482,750 | $-459,529 | $-662,019 | $59,083 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,274,296 | 285,796 | 159,836 | -150,651 | 707,802 |
| Capital Expenditure | -110,877 | -69,550 | -49,154 | -9,482 | -130,501 |
| Free Cash Flow | 1,163,419 | 216,247 | 110,682 | -160,132 | 577,300 |