Zalando SE
ZLDSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $251,100 | $83,000 | $16,800 | $234,500 |
| Dep. & Amort. | $349,900 | $334,000 | $312,400 | $235,400 |
| Deferred Tax | $0 | $0 | -$42,200 | $13,400 |
| Stock-Based Comp. | $82,400 | $83,000 | $72,500 | $57,300 |
| Change in WC | -$89,900 | $410,700 | $86,600 | $78,300 |
| Other Non-Cash | $60,600 | $38,800 | $13,800 | -$2,700 |
| Operating Cash Flow | $654,100 | $949,500 | $459,900 | $616,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$120,600 | -$190,500 | -$351,600 | -$332,900 |
| Net Acquisitions | -$67,900 | -$6,100 | -$127,000 | $0 |
| Inv. Purchases | $0 | $0 | -$2,500 | -$3,000 |
| Inv. Sales/Matur. | $0 | $0 | $2,500 | $0 |
| Other Inv. Act. | -$81,300 | -$124,100 | $2,400 | -$95,500 |
| Investing Cash Flow | -$269,800 | -$320,700 | -$476,200 | -$335,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$95,500 | $0 | -$3,300 | -$377,700 |
| Stock Issued | $4,000 | $4,500 | $4,400 | $22,500 |
| Stock Repurch. | -$99,500 | $0 | -$136,200 | -$200,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$134,600 | -$128,100 | -$110,800 | -$84,600 |
| Financing Cash Flow | -$325,600 | -$123,600 | -$245,900 | -$639,800 |
| Forex Effect | -$4,200 | $3,200 | -$900 | $3,500 |
| Net Chg. in Cash | $54,600 | $508,400 | -$263,100 | -$356,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,533,200 | $2,024,800 | $2,287,900 | $2,644,000 |
| End Cash | $2,587,800 | $2,533,200 | $2,024,800 | $2,287,900 |
| Free Cash Flow | $447,300 | $686,300 | $108,300 | $283,300 |