Frankfurt - Delayed Quote EUR

Zalando SE (ZAL1.F)

15.60
+0.10
+(0.65%)
As of 8:08:04 AM GMT+2. Market Open.
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
613,100
654,100
949,500
459,900
616,200
Investing Cash Flow
-639,400
-269,800
-320,700
-476,200
-335,900
Financing Cash Flow
-315,600
-325,600
-123,600
-245,900
-639,800
End Cash Position
1,959,700
2,587,800
2,533,200
2,024,800
2,287,900
Capital Expenditure
-180,800
-206,800
-263,200
-351,600
-332,900
Issuance of Capital Stock
9,200
4,000
4,500
4,400
22,500
Issuance of Debt
--
--
--
--
0
Repayment of Debt
--
-95,500
0
-3,300
-377,700
Repurchase of Capital Stock
-91,600
-99,500
0
-136,200
-200,000
Free Cash Flow
432,300
447,300
686,300
108,300
283,300
12/31/2021 - 9/18/2018

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