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Zalando SE (ZAL.DE)

XETRA - XETRA Delayed Price. Currency in EUR
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79.36+1.34 (+1.72%)
At close: 5:39PM CEST
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
661,400
527,400
327,200
212,800
193,700
Investing Cash Flow
-224,300
-217,800
-290,300
-207,000
-88,300
Financing Cash Flow
488,400
1,354,100
-57,300
-75,900
-10,600
End Cash Position
2,303,000
2,644,000
976,500
995,000
1,065,500
Capital Expenditure
-250,400
-250,100
-306,500
-278,400
-243,900
Issuance of Capital Stock
53,400
55,100
38,500
38,200
3,900
Issuance of Debt
-
1,369,000
-
-
-
Repayment of Debt
-
-2,800
-2,800
-2,800
-3,200
Repurchase of Capital Stock
-105,700
0
-38,800
-111,300
-11,300
Free Cash Flow
411,000
277,300
20,700
-65,600
-50,200
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