- €6.56bn
- €5.77bn
- €10.14bn
- 90
- 41
- 47
- 64
Annual cashflow statement for Zalando SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 99.7 | 226 | 235 | 16.8 | 83 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 102 | 149 | 174 | 132 | 193 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -69.6 | -58.1 | -27.6 | 15.5 | 353 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 327 | 527 | 616 | 460 | 950 |
| Capital Expenditures | -307 | -250 | -333 | -352 | -263 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 16.2 | 32.3 | -3 | -125 | -57.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -290 | -218 | -336 | -476 | -321 |
| Financing Cash Flow Items | 0 | — | -0.1 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -57.3 | 1,354 | -640 | -246 | -124 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18.5 | 1,668 | -356 | -263 | 508 |