Also trades as: ZAL.DE (XETRA) · $vol 33M · ZLNDY (OTC) · $vol 0M · ZAL.SW (SIX) · $vol 0M · ZAL.WA (WSE) · $vol 0M
ZLDSF OTC
Zalando SE
1W: +0.0%
1M: +0.0%
3M: +1.5%
YTD: -2.1%
1Y: -9.3%
3Y: -25.9%
5Y: -75.4%
$26.40
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.1B
+72.1% ▲
5Y CAGR: +16.4%
Capital Expenditures
$98M
+52.6% ▲
5Y CAGR: -17.1%
Free Cash Flow
$1.0B
+129.8% ▲
5Y CAGR: +30.0%
Dividends Paid
$0
+0.0% ▲
Buybacks
$195M
-95.7% ▼
Net Change in Cash
-$403M
-838.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $234M | $17M | $83M | $251M | $215M |
| Depreciation & Amort. | $235M | $312M | $334M | $350M | $397M |
| Stock-Based Comp. | $57M | $72M | $83M | $82M | $0 |
| Change in Working Capital | $78M | $87M | $411M | -$90M | $466M |
| Other Non-Cash Items | -$3M | $14M | $39M | $61M | $52M |
| Operating Cash Flow | $616M | $460M | $950M | $654M | $1.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$333M | -$352M | -$190M | -$121M | -$222M |
| Acquisitions (Net) | $0 | -$127M | -$6M | -$68M | -$906M |
| Investment Purchases | -$3M | -$2M | $0 | $0 | $0 |
| Investment Sales | $0 | $2M | $0 | $0 | $49M |
| Other Investing | -$96M | $2M | -$124M | -$81M | $0 |
| Investing Cash Flow | -$336M | -$476M | -$321M | -$270M | -$1.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$378M | -$3M | $0 | -$96M | -$400M |
| Stock Repurchased | -$200M | -$136M | $0 | -$100M | -$195M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$85M | -$111M | -$128M | -$135M | -$162M |
| Financing Cash Flow | -$640M | -$246M | -$124M | -$326M | -$756M |
| Net Change in Cash | -$356M | -$263M | $508M | $55M | -$403M |
| Cash End of Period | $2.3B | $2.0B | $2.5B | $2.6B | $1.9B |
| Free Cash Flow | $283M | $108M | $686M | $447M | $1.0B |