XETRA - Delayed Quote EUR
Zalando SE (ZAL.DE)
30.68
-0.45
(-1.45%)
As of 1:38:28 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
654.10M
654.10M
949.50M
459.90M
616.20M
Investing Cash Flow
-269.80M
-269.80M
-320.70M
-476.20M
-335.90M
Financing Cash Flow
-325.60M
-325.60M
-123.60M
-245.90M
-639.80M
End Cash Position
2.59B
2.59B
2.53B
2.02B
2.29B
Capital Expenditure
-206.80M
-206.80M
-263.20M
-351.60M
-332.90M
Issuance of Capital Stock
4.00M
4.00M
4.50M
4.40M
22.50M
Issuance of Debt
--
--
--
--
0.00
Repayment of Debt
-95.50M
-95.50M
0.00
-3.30M
-377.70M
Repurchase of Capital Stock
-99.50M
-99.50M
0.00
-136.20M
-200.00M
Free Cash Flow
447.30M
447.30M
686.30M
108.30M
283.30M
12/31/2021 - 10/1/2014
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