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Zalando SE (DE:ZAL1)
FRANKFURT:ZAL1
ZAL1
Zalando SE
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Holding DE:ZAL1?
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Zalando SE (ZAL1) Cash flow

7 Followers

Zalando SE Cash Flow

DE:ZAL1's free cash flow for Q4 2022 was €509.80M. For the 2022 fiscal year, DE:ZAL1's free cash flow was decreased by €-108.30M and operating cash flow was €643.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 459.90M-€ 459.90M€ 616.20M€ 527.40M€ 327.20M
Investing Cash Flow
€ -476.20M-€ -476.20M€ -335.90M€ -217.80M€ -290.30M
Financing Cash Flow
€ -245.90M-€ -245.90M€ -639.80M€ 1.35B€ -57.30M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 6.80B-€ 2.02B€ 2.29B€ 2.64B€ 976.50M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
€ 4.40M-€ 4.40M€ 22.50M€ 55.10M€ 38.50M
Issuance Of Debt
----€ 1.37B€ 0.00
Repayment Of Debt
€ -3.30M-€ -3.30M€ -377.70M€ -2.80M€ -2.80M
Free Cash Flow
€ 108.30M-€ 108.30M€ 283.30M€ 277.30M€ 20.70M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Zalando SE Cash Flow

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