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Zalando SE
XETRA:ZAL

Watchlist Manager
Zalando SE
XETRA:ZAL
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Price: 23.81 EUR 1.28% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

949.5m
+24%
Operating Cash Flow
Growth Rates:
1 Year
+106%
3 Years
+80%
5 Years
+346%
7 Years
+244%
10 Years
-
-320.7m
-9%
Investing Cash Flow
Growth Rates:
1 Year
+33%
3 Years
-47%
5 Years
-55%
7 Years
-16%
10 Years
-
-123.6m
-6%
Financing Cash Flow
Growth Rates:
1 Year
+50%
3 Years
-
5 Years
-63%
7 Years
-4 162%
10 Years
-

Cash Flow Statement
Zalando SE

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Cash Flow Statement
Currency: EUR
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(116)
12
47
100
94
66
122
102
130
163
121
121
118
102
102
81
86
55
51
49
42
71
100
31
108
180
226
347
345
278
235
139
32
5
17
40
82
110
83
Depreciation & Amortization
27
24
26
28
29
31
34
36
38
40
48
52
55
59
59
64
70
77
87
111
143
168
195
203
204
209
211
217
222
229
236
244
253
286
296
328
337
341
320
Other Non-Cash Items
10
12
21
17
16
16
(21)
(8)
16
22
94
93
100
95
106
96
103
98
102
109
124
131
102
61
92
129
149
211
193
140
174
127
118
145
132
150
172
150
193
Cash Taxes Paid
1
0
0
0
0
0
0
20
25
29
34
18
29
39
49
56
51
47
42
45
75
85
97
105
75
57
117
120
135
161
106
103
90
80
64
75
83
88
39
Cash Interest Paid
4
3
5
6
7
7
6
6
6
6
4
0
7
0
14
0
20
0
14
0
0
0
26
0
0
0
29
0
0
0
33
0
0
0
35
0
0
0
56
Change in Working Capital
2
98
81
40
57
4
(16)
(7)
60
63
13
3
(83)
(36)
(73)
(107)
(123)
(212)
(27)
(39)
(17)
(51)
(70)
(170)
(36)
63
(58)
(90)
(99)
(385)
(28)
(252)
(372)
(75)
16
237
398
167
353
Cash from Operating Activities
(78)
N/A
146
N/A
175
+20%
185
+6%
196
+6%
117
-41%
119
+2%
122
+2%
244
+100%
289
+18%
276
-4%
268
-3%
191
-29%
220
+15%
194
-12%
135
-31%
136
+1%
18
-87%
213
+1 089%
230
+8%
293
+27%
318
+9%
327
+3%
125
-62%
368
+194%
581
+58%
527
-9%
685
+30%
661
-3%
262
-60%
616
+135%
258
-58%
32
-88%
361
+1 031%
460
+27%
755
+64%
990
+31%
767
-23%
950
+24%
Investing Cash Flow
Capital Expenditures
(105)
(59)
(51)
(39)
(39)
(41)
(60)
(75)
(109)
(137)
(182)
(236)
(243)
(241)
(244)
(208)
(223)
(238)
(278)
(279)
(267)
(295)
(307)
(312)
(300)
(244)
(250)
(242)
(250)
(276)
(333)
(359)
(382)
(402)
(352)
(323)
(288)
(281)
(263)
Other Items
(17)
(2)
(1)
(77)
(89)
(133)
(137)
(63)
(67)
(98)
(95)
(24)
(5)
136
156
101
100
90
71
74
72
16
16
4
6
39
32
26
26
(9)
(3)
(7)
(10)
(120)
(125)
(121)
(124)
(12)
(58)
Cash from Investing Activities
(122)
N/A
(62)
+50%
(52)
+16%
(116)
-123%
(128)
-10%
(174)
-36%
(197)
-13%
(139)
+30%
(176)
-27%
(235)
-34%
(277)
-18%
(260)
+6%
(249)
+4%
(106)
+57%
(88)
+16%
(107)
-21%
(123)
-14%
(148)
-20%
(207)
-40%
(205)
+1%
(195)
+5%
(278)
-43%
(290)
-4%
(308)
-6%
(294)
+4%
(205)
+30%
(218)
-6%
(216)
+1%
(224)
-4%
(286)
-27%
(336)
-18%
(366)
-9%
(392)
-7%
(522)
-33%
(476)
+9%
(444)
+7%
(412)
+7%
(293)
+29%
(321)
-9%
Financing Cash Flow
Net Issuance of Common Stock
199
199
510
512
516
516
5
3
(0)
0
0
0
(0)
(1)
(3)
(36)
(100)
(68)
(73)
(72)
2
(9)
(0)
32
43
46
55
69
(52)
(167)
(178)
(328)
(226)
(135)
(132)
4
5
7
5
Net Issuance of Debt
6
0
1
(1)
(1)
(1)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(13)
(26)
(41)
(57)
312
308
1 305
1 299
547
541
(461)
(462)
(94)
(97)
(110)
(114)
(120)
(125)
(124)
(128)
Other
0
0
0
0
0
(0)
0
0
0
(0)
(0)
0
(0)
0
(5)
0
0
(5)
(0)
(1)
0
0
0
0
(0)
(0)
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
Cash from Financing Activities
206
N/A
200
-3%
511
+156%
510
0%
514
+1%
515
+0%
2
-100%
0
N/A
(4)
N/A
(3)
+11%
(3)
+6%
(3)
N/A
(4)
-24%
(4)
-6%
(11)
-179%
(43)
-309%
(107)
-147%
(76)
+30%
(76)
-1%
(85)
-12%
(24)
+72%
(51)
-114%
(57)
-13%
345
N/A
351
+2%
1 351
+285%
1 354
+0%
616
-54%
488
-21%
(627)
N/A
(640)
-2%
(421)
+34%
(324)
+23%
(245)
+24%
(246)
-1%
(116)
+53%
(120)
-3%
(117)
+2%
(124)
-6%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
4
3
1
1
(3)
(2)
1
1
3
1
(2)
(2)
(5)
(6)
(1)
0
2
5
1
2
2
(1)
3
4
4
(4)
5
4
1
16
6
(1)
(5)
(13)
(4)
3
Net Change in Cash
5
N/A
284
+5 572%
634
+123%
583
-8%
586
+1%
458
-22%
(75)
N/A
(20)
+74%
62
N/A
52
-17%
(4)
N/A
9
N/A
(61)
N/A
108
N/A
93
-14%
(21)
N/A
(100)
-365%
(207)
-108%
(70)
+66%
(58)
+17%
80
N/A
(10)
N/A
(19)
-81%
164
N/A
423
+158%
1 729
+309%
1 668
-4%
1 090
-35%
921
-15%
(647)
N/A
(356)
+45%
(529)
-49%
(668)
-26%
(400)
+40%
(263)
+34%
190
N/A
445
+134%
353
-21%
508
+44%
Free Cash Flow
Free Cash Flow
(184)
N/A
86
N/A
124
+44%
146
+18%
157
+8%
76
-52%
59
-21%
47
-22%
135
+189%
152
+12%
94
-38%
33
-65%
(53)
N/A
(22)
+59%
(50)
-132%
(73)
-46%
(87)
-18%
(220)
-154%
(66)
+70%
(49)
+26%
26
N/A
23
-9%
21
-12%
(187)
N/A
67
N/A
337
+400%
277
-18%
443
+60%
411
-7%
(15)
N/A
283
N/A
(102)
N/A
(350)
-244%
(41)
+88%
108
N/A
432
+299%
702
+63%
486
-31%
686
+41%

See Also

Summary
ZAL intrinsic value, competitors valuation, and company profile.
DCF Valuation
ZAL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ZAL stock valuation using valuation multiples.
Wall Street Estimates
ZAL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ZAL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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