Also trades as: ZAL.DE (XETRA) · $vol 33M · ZAL.SW (SIX) · $vol 0M · ZAL.WA (WSE) · $vol 0M · ZLDSF (OTC) · $vol 0M
ZLNDY OTC
Zalando SE
1W: -0.9%
1M: -6.1%
3M: -19.5%
YTD: -13.3%
1Y: -19.3%
3Y: +12.5%
5Y: -75.0%
$12.48
-0.02 (-0.16%)
Weekly Expected Move ±4.7%
$11
$12
$12
$13
$14
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.1B
+65.4% ▲
5Y CAGR: +15.5%
Capital Expenditures
$94M
+54.5% ▲
5Y CAGR: -17.8%
Free Cash Flow
$988M
+120.8% ▲
5Y CAGR: +28.9%
Dividends Paid
$0
+0.0% ▲
Buybacks
$187M
-88.1% ▼
Net Change in Cash
-$404M
-840.0% ▼
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 | $207M |
| Depreciation & Amort. | $235M | $312M | $334M | $350M | $382M |
| Stock-Based Comp. | $57M | $72M | $83M | $82M | $0 |
| Change in Working Capital | $78M | $87M | $411M | -$90M | $448M |
| Other Non-Cash Items | -$3M | -$28M | $39M | $61M | $50M |
| Operating Cash Flow | $616M | $460M | $950M | $654M | $1.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$333M | -$352M | -$263M | -$121M | -$214M |
| Acquisitions (Net) | $0 | -$127M | -$3M | -$68M | -$871M |
| Investment Purchases | -$3M | -$2M | -$55M | $0 | $0 |
| Investment Sales | $0 | $2M | $0 | $0 | $47M |
| Other Investing | -$96M | $2M | -$124M | -$81M | $0 |
| Investing Cash Flow | -$336M | -$476M | -$321M | -$270M | -$1.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$378M | -$3M | -$128M | -$96M | -$384M |
| Stock Repurchased | -$200M | -$136M | $0 | -$100M | -$187M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$62M | -$111M | -$128M | -$135M | -$156M |
| Financing Cash Flow | -$640M | -$246M | -$124M | -$326M | -$727M |
| Net Change in Cash | -$356M | -$263M | $508M | $55M | -$404M |
| Cash End of Period | $2.3B | $2.0B | $2.5B | $2.6B | $1.9B |
| Free Cash Flow | $283M | $108M | $686M | $447M | $988M |