ZAL — Zalando SE Cashflow Statement
0.000.00%
Last trade - 00:00- €5.42bn
- €4.90bn
- €12.35bn
Annual cashflow statement for Zalando SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 235 | 16.8 | 83 | 251 | 213 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 174 | 132 | 193 | 226 | 222 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27.6 | 15.5 | 353 | -173 | 287 |
| 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 | 616 | 460 | 950 | 654 | 1,126 |
| Capital Expenditures | -333 | -352 | -263 | -207 | -223 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3 | -125 | -57.5 | -63 | -858 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -336 | -476 | -321 | -270 | -1,080 |
| Financing Cash Flow Items | -0.1 | — | — | -0.1 | -96.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -640 | -246 | -124 | -326 | -756 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -356 | -263 | 508 | 54.5 | -711 |