Zalando Se ADR (ZLNDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 277,437 | 172,753 | 186,639 | 41,593 | 258,274 |
| Depreciation Amortization | 278,502 | 199,285 | 133,141 | 64,259 | 245,023 |
| Accounts receivable | -148,479 | -51,531 | -125,430 | 52,564 | -159,465 |
| Accounts payable and accrued liabilities | 463,420 | 476,633 | 237,847 | 238,829 | 376,045 |
| Other Working Capital | 92,637 | -307,064 | -72,174 | -240,035 | 64,768 |
| Other Operating Activity | -234,491 | -405,527 | -47,955 | -281,267 | -182,197 |
| Operating Cash Flow | $729,026 | $84,549 | $312,069 | $-124,056 | $602,449 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,549 | N/A | -56,751 | N/A | 28,558 |
| PPE Investments | -284,417 | -99,289 | N/A | -19,410 | -165,519 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -35,983 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 6,854 |
| Purchase Sale Intangibles | -109,437 | -80,068 | -53,377 | -28,573 | -82,817 |
| Other Investing Activity | -109,437 | -80,068 | -53,618 | -28,573 | -82,702 |
| Investing Cash Flow | $-397,403 | $-179,356 | $-110,369 | $-47,983 | $-248,793 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -444,676 | N/A | N/A | 1,563,809 |
| Debt Repayment | -446,857 | N/A | -453,524 | -452,100 | -3,198 |
| Common Stock Issued | 26,620 | 26,060 | 23,375 | 17,481 | 62,941 |
| Common Stock Repurchased | -236,620 | -235,840 | -127,358 | N/A | N/A |
| Other Financing Activity | -100,090 | -71,224 | -49,642 | -21,219 | -76,763 |
| Financing Cash Flow | $-756,947 | $-725,680 | $-607,149 | $-455,837 | $1,546,788 |
| Exchange Rate Effect | 4,141 | 1,061 | -10,603 | 723 | 4,455 |
| Beginning Cash Position | 3,128,116 | 3,117,805 | 3,185,756 | 3,187,606 | 1,115,456 |
| End Cash Position | 2,706,814 | 2,298,379 | 2,769,704 | 2,560,574 | 3,020,241 |
| Net Cash Flow | $-421,302 | $-819,426 | $-416,052 | $-627,033 | $1,904,785 |
| Free Cash Flow | |||||
| Operating Cash Flow | 729,026 | 84,549 | 312,069 | -124,056 | 602,449 |
| Capital Expenditure | -284,417 | -95,751 | N/A | -19,410 | -202,873 |
| Free Cash Flow | 444,609 | -11,202 | 312,069 | -143,466 | 399,577 |