Zalando Cash Flow Statement 2015-2024 | ZLNDY

Fifteen years of historical annual cash flow statements for Zalando (ZLNDY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$89.83$17.70$277$258$112$60.47$115$133$0.00
$361$329$279$245$51.52$102$66.35$53.34$0
$132$46.57$80.45$34.61$686$70.51$65.78$66.17$0
$493$376$359$280$738$173$132$120$0
$14.83$-178.59$-148.48$-159.47$-312.26$-137.47$-69.63$-70.82$0
$399$-274.04$-220.41$-300.31$5.60$-47.95$-214.08$-92.29$0
$-182.80$516$463$376$-75.26$213$224$292$0
$214$27.71$-1.89$148$-101.25$-9.68$31.31$-77.02$0
$445$91.24$92.64$64.77$-483.17$18.19$-28.14$52.34$0
$1,028$485$729$602$366$251$219$305$0
$-202.39$-289.21$-284.42$-165.52$-236.54$-267.02$-213.74$-135.12$0
$-78.68$-81.23$-109.44$-82.82$-81.54$-61.77$-61.94$-65.95$0
$-6.60$-133.81$0$-35.98$-1.90$-8.39$-39.45$0$0
$-54.12$0$-3.55$28.56$-5.60$23.62$203$-71.93$0
$0$0$0$6.85$0$69.56$0$-33.64$0
$-54.12$0$-3.55$35.41$-5.60$93.18$203$-105.57$0
$-5.30$2.63$0$0$0.45$-0.47$11.76$0$0
$-347.09$-501.72$-397.40$-248.79$-325.14$-244.47$-99.81$-306.64$0
$0$-3.48$-446.86$1,561$-3.14$-3.78$0.79$-3.54$0
$-138.64$-116.74$-99.97$-76.76$-60.70$0$0$0$0
$-138.64$-120.22$-546.83$1,484$-63.84$-3.78$0.79$-3.54$0
$4.87$-138.86$-210.00$62.94$-0.34$-85.86$-12.77$0.44$0
$4.87$-138.86$-210.00$62.94$-0.34$-85.86$-12.77$0.44$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$-133.77$-259.08$-756.95$1,547$-64.18$-89.64$-11.98$-3.21$0
$550$-277.20$-421.30$1,905$-20.72$-82.32$105$-3.98$0
$89.83$76.39$67.79$57.46$452$51.14$31.08$22.02$0
$0$0$0$0$0$0$0$0$0