Zalando Se ADR (ZLNDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 110,704 | 39,860 | -95,317 | 111,664 | 15,902 |
| Depreciation Amortization | 180,844 | 113,193 | 55,822 | 51,520 | 156,236 |
| Accounts receivable | -7,949 | -14,975 | 112,085 | -312,256 | 8,674 |
| Accounts payable and accrued liabilities | 503,839 | -193,023 | -78,217 | -75,264 | 469,486 |
| Other Working Capital | 19,756 | -44,374 | -190,412 | -483,168 | -76,061 |
| Other Operating Activity | -412,774 | 236,957 | -91,676 | 1,073,968 | -480,829 |
| Operating Cash Flow | $394,421 | $137,638 | $-287,715 | $366,464 | $93,408 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -5,600 | N/A |
| PPE Investments | -42,785 | -52,963 | -25,263 | -236,544 | -127,102 |
| Net Acquisitions | N/A | N/A | N/A | -1,904 | -1,890 |
| Purchase Of Investment | 7,014 | N/A | N/A | N/A | -5,560 |
| Purchase Sale Intangibles | -62,658 | -40,741 | -20,740 | -81,536 | -54,154 |
| Other Investing Activity | -62,658 | -40,741 | -20,851 | -81,088 | -53,598 |
| Investing Cash Flow | $-98,430 | $-93,704 | $-46,114 | $-325,136 | $-188,150 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,603,985 | 411,371 | 413,700 | N/A | 41,144 |
| Debt Repayment | -58,567 | N/A | -772 | -3,136 | -2,335 |
| Common Stock Issued | 51,553 | 23,233 | 662 | 43,120 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -43,456 | -43,146 |
| Other Financing Activity | -117 | -36,226 | -16,879 | -60,704 | -42,367 |
| Financing Cash Flow | $1,596,854 | $398,378 | $396,711 | $-64,176 | $-46,704 |
| Exchange Rate Effect | 351 | -881 | 552 | 2,128 | -890 |
| Beginning Cash Position | 1,141,528 | 1,075,224 | 1,077,275 | 1,114,400 | 1,106,440 |
| End Cash Position | 3,034,841 | 1,516,765 | 1,140,709 | 1,093,680 | 964,104 |
| Net Cash Flow | $1,893,312 | $441,541 | $63,434 | $-20,720 | $-142,336 |
| Free Cash Flow | |||||
| Operating Cash Flow | 394,421 | 137,638 | -287,715 | 366,464 | 93,408 |
| Capital Expenditure | -81,012 | -59,570 | -31,883 | -261,744 | -152,122 |
| Free Cash Flow | 313,409 | 78,068 | -319,597 | 104,720 | -58,714 |