Zalando SE (ETR:ZAL)
Germany
· Delayed Price · Currency is EUR 21.18
-0.66 (-3.02%)
Apr 28, 2026, 5:35 PM CET
Zalando SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 215.1 | 251.1 | 83 | 16.8 | 234.5 | Upgrade
|
| Depreciation & Amortization | 326.1 | 281.9 | 268.2 | 252.6 | 178 | Upgrade
|
| Other Amortization | 78.8 | 68 | 65.8 | 59.8 | 57.4 | Upgrade
|
| Stock-Based Compensation | 91.9 | 82.4 | 83 | 72.5 | 57.3 | Upgrade
|
| Other Operating Activities | -38.5 | 60.6 | 38.8 | -28.4 | 10.7 | Upgrade
|
| Change in Accounts Receivable | -114.1 | -26.8 | 13.7 | -169.5 | -125.5 | Upgrade
|
| Change in Inventory | -179.4 | -108.8 | 368.6 | -260.1 | -186.3 | Upgrade
|
| Change in Accounts Payable | 606.5 | -18.1 | -168.9 | 489.9 | 391.7 | Upgrade
|
| Change in Other Net Operating Assets | 139.9 | 63.8 | 197.3 | 26.3 | -1.6 | Upgrade
|
| Operating Cash Flow | 1,126 | 654.1 | 949.5 | 459.9 | 616.2 | Upgrade
|
| Operating Cash Flow Growth | 72.19% | -31.11% | 106.46% | -25.36% | 16.84% | Upgrade
|
| Capital Expenditures | -98 | -120.6 | -190.5 | -274.5 | -240.4 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 3.5 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -124.5 | -86.2 | -72.7 | -77.1 | -92.5 | Upgrade
|
| Investment in Securities | -857.8 | -67.9 | -56.1 | -127 | -3 | Upgrade
|
| Other Investing Activities | - | 4.9 | -4.9 | 2.4 | - | Upgrade
|
| Investing Cash Flow | -1,080 | -269.8 | -320.7 | -476.2 | -335.9 | Upgrade
|
| Long-Term Debt Repaid | -562.3 | -230 | -128.1 | -114.1 | -462.2 | Upgrade
|
| Net Debt Issued (Repaid) | -562.3 | -230 | -128.1 | -114.1 | -462.2 | Upgrade
|
| Issuance of Common Stock | 0.6 | 4 | 4.5 | 30.9 | 22.5 | Upgrade
|
| Repurchase of Common Stock | -98.2 | -99.5 | - | -136.2 | -200 | Upgrade
|
| Other Financing Activities | -96.5 | -0.1 | - | -26.5 | -0.1 | Upgrade
|
| Financing Cash Flow | -756.4 | -325.6 | -123.6 | -245.9 | -639.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.1 | -4.2 | 3.2 | -0.9 | 3.5 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.1 | 0.1 | - | - | -0.1 | Upgrade
|
| Net Cash Flow | -710.4 | 54.6 | 508.4 | -263.1 | -356.1 | Upgrade
|
| Free Cash Flow | 1,028 | 533.5 | 759 | 185.4 | 375.8 | Upgrade
|
| Free Cash Flow Growth | 92.75% | -29.71% | 309.39% | -50.67% | 7.43% | Upgrade
|
| Free Cash Flow Margin | 8.33% | 5.05% | 7.48% | 1.79% | 3.63% | Upgrade
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| Free Cash Flow Per Share | 3.91 | 2.04 | 2.90 | 0.71 | 1.42 | Upgrade
|
| Cash Interest Paid | 51 | 70.3 | 55.8 | 35.1 | 32.7 | Upgrade
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| Cash Income Tax Paid | 179.7 | 75.4 | 39 | 64.1 | 106.3 | Upgrade
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| Levered Free Cash Flow | 1,049 | 320.96 | 711.86 | 47.34 | 279.34 | Upgrade
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| Unlevered Free Cash Flow | 1,094 | 379.34 | 765.36 | 86.53 | 316.4 | Upgrade
|
| Change in Working Capital | 452.9 | -89.9 | 410.7 | 86.6 | 78.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.