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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 139,099 | 120,899 | 10,430 | 271,715 | 144,158 |
| Depreciation Amortization | 326,474 | 194,687 | 91,760 | 378,627 | 269,072 |
| Accounts receivable | 48,743 | -88,432 | -7,691 | -29,000 | -38,706 |
| Accounts payable and accrued liabilities | 414,141 | 29,856 | 196,372 | -19,586 | 342,306 |
| Other Working Capital | -189,362 | -168,237 | -260,531 | -97,281 | -205,625 |
| Other Operating Activity | -453,299 | 71,064 | -180,991 | 203,327 | -194,739 |
| Operating Cash Flow | $285,796 | $159,836 | $-150,651 | $707,802 | $316,465 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 57,276 | 55,625 | N/A | N/A | N/A |
| PPE Investments | -69,550 | -49,154 | -9,482 | -130,501 | -81,700 |
| Net Acquisitions | -1,056,569 | -34,397 | N/A | -73,475 | N/A |
| Purchase Of Investment | N/A | N/A | -16,329 | N/A | N/A |
| Purchase Sale Intangibles | -102,279 | -56,874 | -25,811 | -93,277 | -72,464 |
| Other Investing Activity | -102,279 | -514,246 | -450,477 | -87,975 | -66,966 |
| Investing Cash Flow | $-1,171,121 | $-542,172 | $-476,287 | $-291,951 | $-148,666 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -467,560 | N/A | N/A | N/A | -105,012 |
| Debt Repayment | N/A | N/A | -38,347 | -103,341 | N/A |
| Common Stock Issued | 7,481 | 6,811 | 6,005 | 4,328 | 3,299 |
| Common Stock Repurchased | N/A | N/A | N/A | -107,669 | -109,410 |
| Other Financing Activity | -136,761 | -81,507 | 0 | -145,651 | -108,860 |
| Financing Cash Flow | $-596,840 | $-74,696 | $-32,343 | $-352,332 | $-319,984 |
| Exchange Rate Effect | -585 | -2,384 | -2,739 | -4,545 | -5,828 |
| Beginning Cash Position | 3,024,879 | 2,937,671 | 2,726,247 | 2,741,176 | 2,785,507 |
| End Cash Position | 1,542,130 | 2,478,142 | 2,064,228 | 2,800,258 | 2,627,384 |
| Net Cash Flow | $-1,482,750 | $-459,529 | $-662,019 | $59,083 | $-158,123 |
| Free Cash Flow | |||||
| Operating Cash Flow | 285,796 | 159,836 | -150,651 | 707,802 | 316,465 |
| Capital Expenditure | -69,550 | -49,154 | -9,482 | -130,501 | -81,700 |
| Free Cash Flow | 216,247 | 110,682 | -160,132 | 577,300 | 234,765 |