Zalando SE
Zalando SE operates an online platform for fashion and lifestyle products. It provides clothing, footwear, accessories, and beauty products with free delivery and returns. The company also sells its products through its Zalando Lounge; and brick-and-mort…
Specialty Retail
DE, Berlin [HQ]
Cash Flow Statements
14 Records · Starting from 2010In Million EUR. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow (OCF) | -17.00 | -41.00 | -94.00 | -80.00 | 174.00 | 119.00 | 275.00 | 193.00 | 212.00 | 327.00 | 527.00 | 616.00 | 459.00 | 949.00 | |
| Operating Cash (Net) | -17.00 | -41.00 | -94.00 | -80.00 | 174.00 | 119.00 | 275.00 | 193.00 | 212.00 | 327.00 | 527.00 | 616.00 | 459.00 | 949.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | - - | - - | -67.00 | -139.00 | -125.00 | -169.00 | 13.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | 403.00 | 329.00 | 391.00 | 489.00 | -168.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 3.00 | 14.00 | -22.00 | 19.00 | 82.00 | -16.00 | 47.00 | -24.00 | 15.00 | 33.00 | 56.00 | 78.00 | 86.00 | 393.00 | |
| Other WC | 60.00 | 81.00 | 99.00 | 120.00 | 98.00 | 129.00 | 130.00 | 164.00 | 56.00 | -24.00 | 130.00 | -1.00 | 26.00 | 179.00 | |
| Investing Activities | |||||||||||||||
| Used Cash (Net) | -2.00 | -19.00 | -71.00 | -90.00 | -51.00 | -196.00 | -277.00 | -88.00 | -207.00 | -290.00 | -217.00 | -335.00 | -476.00 | -320.00 | |
| Capital Expenditure | - - | -12.00 | -46.00 | -73.00 | -51.00 | -60.00 | -181.00 | -243.00 | -278.00 | -306.00 | -250.00 | -332.00 | -351.00 | -263.00 | |
| Purchases of Investments | -2.00 | - - | - - | - - | - - | -155.00 | -65.00 | - - | - - | -6.00 | -31.00 | -3.00 | -2.00 | -54.00 | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | -29.00 | 59.00 | - - | - - | - - | 31.00 | - - | 2.00 | 2.00 | |
| Property, Plant, Equipment (P&PE) | - - | -12.00 | -46.00 | -73.00 | -51.00 | -60.00 | -181.00 | -243.00 | -278.00 | -306.00 | -250.00 | -332.00 | -351.00 | -263.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | -16.00 | -30.00 | -34.00 | -7.00 | -1.00 | -25.00 | - - | -127.00 | -2.00 | |
| Other Investing Activities | - - | -6.00 | -24.00 | -16.00 | - - | 64.00 | -59.00 | 190.00 | 78.00 | 24.00 | 58.00 | -95.00 | 2.00 | -2.00 | |
| Financing Activities | |||||||||||||||
| Used Cash (Net) | -34.00 | -128.00 | -446.00 | -205.00 | -510.00 | -1.00 | -2.00 | -10.00 | -75.00 | -57.00 | -1,354.00 | -639.00 | -245.00 | -123.00 | |
| Debt Repayment | - - | - - | - - | -3.00 | -3.00 | -3.00 | -3.00 | -3.00 | -2.00 | -2.00 | -2.00 | -377.00 | -3.00 | -128.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | - - | - - | 8 | 1 | 15 | 149 | 77 | - - | 222 | 140 | - - | |
| Issued | 34.00 | 128.00 | 431.00 | 199.00 | 510.00 | 6.00 | 1.00 | 3.00 | 38.00 | 38.00 | 55.00 | 22.00 | 4.00 | 4.00 | |
| Repurchased | - - | - - | - - | - - | - - | -1.00 | - - | -11.00 | -111.00 | -38.00 | - - | -200.00 | -136.00 | - - | |
| Other Financing Activities | - - | - - | 15.00 | 9.00 | 3.00 | - - | - - | - - | - - | -54.00 | 1,301.00 | - - | -110.00 | -128.00 | |
| Cash Balances | |||||||||||||||
| Begin of Period | 20.00 | 33.00 | 101.00 | 382.00 | 417.00 | 1,051.00 | 976.00 | 972.00 | 1,064.00 | 995.00 | 976.00 | 2,644.00 | 2,287.00 | 2,024.00 | |
| End of Period | 33.00 | 101.00 | 382.00 | 417.00 | 1,051.00 | 976.00 | 972.00 | 1,065.00 | 995.00 | 976.00 | 2,644.00 | 2,287.00 | 2,024.00 | 2,533.00 | |
| Change | 13.00 | 67.00 | 280.00 | 34.00 | 633.00 | -74.00 | -3.00 | 92.00 | -69.00 | -18.00 | 1,667.00 | -356.00 | -263.00 | 508.00 | |
| Non-Cash Balances | |||||||||||||||
| Depreciation and Amortization | - - | 1.00 | 6.00 | 14.00 | 25.00 | 34.00 | 48.00 | 58.00 | 86.00 | 194.00 | 214.00 | 235.00 | 312.00 | 319.00 | |
| Stock Based Compensation | 1.00 | 2.00 | 6.00 | 5.00 | 19.00 | 15.00 | 19.00 | 27.00 | 43.00 | 46.00 | 50.00 | 57.00 | 72.00 | 83.00 | |
| Other | - - | - - | - - | -3.00 | - - | -1.00 | 1.00 | 6.00 | 4.00 | 5.00 | 4.00 | -2.00 | -28.00 | 79.00 | |
| Highlighted metrics | |||||||||||||||
| Free Cash Flow (FCF) | -17.00 | -54.00 | -140.00 | -153.00 | 123.00 | 59.00 | 94.00 | -50.00 | -65.00 | 20.00 | 277.00 | 283.00 | 108.00 | 686.00 | |
| Cash Conversion Cycle (CCC) | 15.00 | -11.00 | -15.00 | -8.00 | -15.00 | -11.00 | -31.00 | -12.00 | -21.00 | -23.00 | -17.00 | -16.00 | -18.00 | -37.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||||||||
| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | -1.00 | - - | 1.00 | 3.00 | 3.00 | - - | 3.00 |