Zalando SE
ZLDSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $251 | $83 | $17 | $235 |
| Dep. & Amort. | $350 | $334 | $312 | $235 |
| Deferred Tax | $0 | $0 | -$42 | $13 |
| Stock-Based Comp. | $82 | $83 | $73 | $57 |
| Change in WC | -$90 | $411 | $87 | $78 |
| Other Non-Cash | $61 | $39 | $14 | -$3 |
| Operating Cash Flow | $654 | $950 | $460 | $616 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$121 | -$191 | -$352 | -$333 |
| Net Acquisitions | -$68 | -$6 | -$127 | $0 |
| Inv. Purchases | $0 | $0 | -$3 | -$3 |
| Inv. Sales/Matur. | $0 | $0 | $3 | $0 |
| Other Inv. Act. | -$81 | -$124 | $2 | -$96 |
| Investing Cash Flow | -$270 | -$321 | -$476 | -$336 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$96 | $0 | -$3 | -$378 |
| Stock Issued | $4 | $5 | $4 | $23 |
| Stock Repurch. | -$100 | $0 | -$136 | -$200 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$135 | -$128 | -$111 | -$85 |
| Financing Cash Flow | -$326 | -$124 | -$246 | -$640 |
| Forex Effect | -$4 | $3 | -$1 | $4 |
| Net Chg. in Cash | $55 | $508 | -$263 | -$356 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,533 | $2,025 | $2,288 | $2,644 |
| End Cash | $2,588 | $2,533 | $2,025 | $2,288 |
| Free Cash Flow | $447 | $686 | $108 | $283 |