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Zalando SE (DE:ZAL)
XETRA:ZAL
Germany Market
ZAL
Zalando
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Zalando (ZAL) Cash flow

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137 Followers

Zalando Cash Flow

DE:ZAL's free cash flow for Q3 2024 was €-109.40M. For the 2024 fiscal year, DE:ZAL's free cash flow was decreased by €578.00M and operating cash flow was €-91.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 949.50M€ 459.90M€ 616.20M€ 527.40M€ 327.20M
Investing Cash Flow
€ -320.70M€ -476.20M€ -335.90M€ -217.80M€ -290.30M
Financing Cash Flow
€ -123.60M€ -245.90M€ -639.80M€ 1.35B€ -57.30M
End Cash Position
€ 2.53B€ 2.02B€ 2.29B€ 2.64B€ 976.50M
Free Cash Flow
€ 686.30M€ 108.30M€ 283.30M€ 277.30M€ 20.70M
Currency in EUR

Zalando Cash Flow

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