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Zalando SE (ZAL.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
27.65+0.30 (+1.10%)
At close: 01:13PM CET
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,114,000
949,500
459,900
616,200
527,400
Investing Cash Flow
-301,100
-320,700
-476,200
-335,900
-217,800
Financing Cash Flow
-323,300
-123,600
-245,900
-639,800
1,354,100
End Cash Position
2,391,400
2,533,200
2,024,800
2,287,900
2,644,000
Capital Expenditure
-256,100
-263,200
-351,600
-332,900
-250,100
Issuance of Capital Stock
3,300
4,500
4,400
22,500
55,100
Issuance of Debt
-
-
-
0
1,369,000
Repayment of Debt
-95,500
0
-3,300
-377,700
-2,800
Repurchase of Capital Stock
-99,500
0
-136,200
-200,000
0
Free Cash Flow
857,900
686,300
108,300
283,300
277,300