Zalando (ZLNDY)
(Delayed Data from OTC)
$12.58 USD
+0.07 (0.59%)
Updated Jul 24, 2024 03:53 PM ET
3-Hold of 5 3
A Value B Growth F Momentum A VGM
Cash flow Statements
Fiscal Year End for Zalando falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 89.83 | 17.70 | 277.44 | 258.27 | 111.66 |
Depreciation/Amortization & Depletion | 361.49 | 329.14 | 278.50 | 245.02 | 51.52 |
Net Change from Assets/Liabilities | 444.50 | 91.24 | 92.64 | 64.77 | -483.17 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 131.82 | 46.57 | 80.45 | 34.61 | 686.45 |
Net Cash From Operating Activities | 1,027.64 | 484.55 | 729.03 | 602.45 | 366.46 |
Property & Equipment | -202.39 | -289.21 | -284.42 | -165.52 | -236.54 |
Acquisition/ Disposition of Subsidiaries | -6.60 | -133.81 | 0.00 | -35.98 | -1.90 |
Investments | -54.12 | 0.00 | -3.55 | 35.41 | -5.60 |
Other Investing Activities | -83.99 | -78.60 | -109.44 | -82.82 | -81.09 |
Net Cash from Investing Activities | -347.09 | -501.72 | -397.40 | -248.79 | -325.14 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 4.87 | -138.86 | -210.00 | 62.94 | -0.34 |
Issuance (Repayment) of Debt | 0.00 | -3.48 | -446.86 | 1,560.61 | -3.14 |
Increase (Decrease) Short-Term Debt | -138.64 | -116.74 | -99.97 | -76.76 | -60.70 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -133.77 | -259.08 | -756.95 | 1,546.79 | -64.18 |
Effect of Exchange Rate Changes | 3.46 | -0.95 | 4.14 | 4.45 | 2.13 |
Net Change In Cash & Equivalents | 550.24 | -277.20 | -421.30 | 1,904.79 | -20.72 |
Cash at Beginning of Period | 2,191.44 | 2,410.53 | 3,128.12 | 1,115.46 | 1,114.40 |
Cash at End of Period | 2,741.68 | 2,133.33 | 2,706.81 | 3,020.24 | 1,093.68 |
Diluted Net EPS | 0.17 | 0.03 | 0.52 | 0.51 | 0.22 |
Fiscal Year End for Zalando falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -9.66 | 89.83 | 10.88 | 19.85 |
Depreciation/Amortization & Depletion | NA | 89.79 | 361.49 | 269.27 | 167.05 |
Net Change from Assets/Liabilities | NA | -223.44 | 444.50 | -141.60 | 14.94 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 32.57 | 131.82 | -4.57 | 21.04 |
Net Cash From Operating Activities | NA | -110.74 | 1,027.64 | 134.20 | 222.88 |
Property & Equipment | NA | -40.82 | -202.39 | -95.24 | -43.73 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | -6.60 | 0.00 | -1.85 |
Investments | NA | -30.40 | -54.12 | -6.64 | 0.00 |
Other Investing Activities | NA | -18.46 | -83.99 | -66.61 | -45.47 |
Net Cash from Investing Activities | NA | -89.57 | -347.09 | -168.48 | -91.05 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -8.03 | 4.87 | 4.57 | 0.00 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 1.85 |
Increase (Decrease) Short-Term Debt | NA | -36.15 | -138.64 | -103.94 | -69.02 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -44.19 | -133.77 | -99.37 | -67.17 |
Effect of Exchange Rate Changes | NA | -6.95 | 3.46 | -0.11 | -9.16 |
Net Change In Cash & Equivalents | NA | -251.45 | 550.24 | -133.87 | 55.39 |
Cash at Beginning of Period | NA | 2,750.30 | 2,191.44 | 2,203.79 | 2,207.84 |
Cash at End of Period | NA | 2,498.85 | 2,741.68 | 2,069.92 | 2,263.23 |
Diluted Net EPS | NA | -0.02 | 0.15 | -0.02 | 0.12 |