Zalando SE
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Zalando SE generated cash of $949,500,000, which is more than the previous year. Cash used in financing activities reached the amount of -$123,600,000 last year. Net change in cash is therefore $508,400,000.
Cash Flow
| 2014 | 174.8M | -51.8M | 510.8M |
|---|---|---|---|
| 2015 | 119.4M | -196.5M | 1.5M |
| 2016 | 275.8M | -277.1M | -2.9M |
| 2017 | 193.7M | -88.3M | -10.6M |
| 2018 | 212.8M | -207M | -75.9M |
| 2019 | 327.2M | -290.3M | -57.3M |
| 2020 | 527.4M | -217.8M | 1.35B |
| 2021 | 616.2M | -335.9M | -639.8M |
| 2022 | 459.9M | -476.2M | -245.9M |
| 2023 | 949.5M | -320.7M | -123.6M |
ZAL.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.02B | 2.28B | 2.64B | 976.5M | 995M | 1.06B | 972.6M | 976.2M | 1.05B | 417.2M |
Operating activities | ||||||||||
Net income | 83M | 16.8M | 234.5M | 226.1M | 99.7M | 51.2M | 101.6M | 120.5M | 121.5M | 47.1M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 334M | 312.4M | 235.4M | 214.5M | 194.8M | 86.5M | 58.7M | 48.2M | 34.2M | 25.8M |
Stock-based compensation expense | 83M | 72.5M | 57.3M | 50.3M | 46M | 0 | 27.5M | 19.9M | 15.6M | 19.8M |
| Deferred income tax benefit | 83M | 72.5M | 57.3M | 50.3M | 46M | 0 | 27.5M | 19.9M | 15.6M | 19.8M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 13.7M | -169.5M | -125.5M | -139.6M | -67.2M | 0 | -61.6M | 0 | -9M | 0 |
Inventories | 368.6M | -260.1M | -186.3M | -262.9M | -278.8M | -40.6M | -189.4M | -83.4M | -145.2M | -15.8M |
Accounts payable | -168.9M | 489.9M | 391.7M | 329.2M | 403.6M | 0 | 198.4M | 0 | 0 | 0 |
Cash generated by operating activities | 949.5M | 459.9M | 616.2M | 527.4M | 327.2M | 212.8M | 193.7M | 275.8M | 119.4M | 174.8M |
Investing activities | ||||||||||
Purchases Of Investments | -54.9M | -2.5M | -3M | -31.5M | -6.7M | 0 | -34.9M | -65M | -155M | 0 |
Investments In Property Plant And Equipment | -263.2M | -351.6M | -332.9M | -250.1M | -306.5M | -278.4M | -243.9M | -181.7M | -60M | -51M |
Acquisitions Net | -2.59M | -127M | 0 | -25.5M | -1.7M | -7.1M | -34.9M | -30.4M | -16.8M | 0 |
Cash generated by investing activities | -320.7M | -476.2M | -335.9M | -217.8M | -290.3M | -207M | -88.3M | -277.1M | -196.5M | -51.8M |
Financing activities | ||||||||||
Common Stock Issued | 4.5M | 4.4M | 22.5M | 55.1M | 38.5M | 38.2M | 3.9M | 1.1M | 6.4M | 510.1M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -136.2M | -200M | 0 | -38.8M | -111.3M | -11.3M | -700K | -1.7M | 0 |
Repayments of term debt | 0 | -3.3M | -377.7M | -2.8M | -2.8M | -2.8M | -3.2M | -3.2M | -3.2M | -3.2M |
Cash used in financing activities | -123.6M | -245.9M | -639.8M | 1.35B | -57.3M | -75.9M | -10.6M | -2.9M | 1.5M | 510.8M |
Net Change In Cash | 508.4M | -263.1M | -356.1M | 1.66B | -18.5M | -69.7M | 92.9M | -3.6M | -74.8M | 633.8M |
Cash at end of period | 2.53B | 2.02B | 2.28B | 2.64B | 976.5M | 995M | 1.06B | 972.6M | 976.2M | 1.05B |
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