Zalando Cash Flow Statement 2015-2025 | ZLNDY

Net Income/Loss

$271.715

$89.831

$17.701

$277.437

$258.274

$111.664

$60.467

$114.839

$133.345

Total Depreciation And Amortization - Cash Flow

$378.627

$361.488

$329.145

$278.502

$245.023

$51.52

$102.157

$66.349

$53.338

Other Non-Cash Items

$154.74

$131.824

$46.569

$80.451

$34.612

$686.448

$70.506

$65.784

$66.175

Total Non-Cash Items

$533.367

$493.312

$375.714

$358.953

$279.635

$737.968

$172.662

$132.132

$119.513

Change In Accounts Receivable

$-29

$14.828

$-178.585

$-148.479

$-159.465

$-312.256

$-137.468

$-69.627

$-70.822

Change In Inventories

$-117.733

$398.936

$-274.041

$-220.412

$-300.311

$5.6

$-47.949

$-214.079

$-92.29

Change In Accounts Payable

$-19.586

$-182.801

$516.159

$463.42

$376.045

$-75.264

$213.289

$224.252

$292.474

Change In Assets/Liabilities

$69.038

$213.538

$27.71

$-1.893

$148.499

$-101.248

$-9.684

$31.309

$-77.019

Total Change In Assets/Liabilities

$-97.281

$444.501

$91.242

$92.637

$64.768

$-483.168

$18.187

$-28.145

$52.342

Cash Flow From Operating Activities

$707.802

$1,027.644

$484.551

$729.026

$602.449

$366.464

$251.317

$218.939

$305.2

Net Change In Property, Plant, And Equipment

$-130.501

$-202.39

$-289.213

$-284.417

$-165.519

$-236.544

$-267.024

$-213.74

$-135.116

Net Change In Intangible Assets

$-93.277

$-78.683

$-81.233

$-109.437

$-82.817

$-81.536

$-61.766

$-61.94

$-65.953

Net Acquisitions/Divestitures

$-73.475

$-6.602

$-133.807

$-35.983

$-1.904

$-8.385

$-39.448

Net Change In Short-term Investments

$-54.115

$-3.549

$28.558

$-5.6

$23.62

$203.454

$-71.929

Net Change In Long-Term Investments

$6.854

$69.561

$-33.641

Net Change In Investments - Total

$-54.115

$-3.549

$35.411

$-5.6

$93.181

$203.454

$-105.57

Investing Activities - Other

$5.302

$-5.303

$2.634

$0.448

$-0.472

$11.755

Cash Flow From Investing Activities

$-291.951

$-347.094

$-501.724

$-397.403

$-248.793

$-325.136

$-244.467

$-99.806

$-306.639

Net Long-Term Debt

$-103.341

$-3.477

$-446.857

$1,560.61

$-3.136

$-3.779

$0.791

$-3.541

Net Current Debt

$-145.542

$-138.643

$-116.739

$-99.972

$-76.763

$-60.704

Debt Issuance/Retirement Net - Total

$-248.883

$-138.643

$-120.216

$-546.829

$1,483.848

$-63.84

$-3.779

$0.791

$-3.541

Net Common Equity Issued/Repurchased

$-103.341

$4.87

$-138.865

$-210

$62.941

$-0.336

$-85.859

$-12.772

$0.443

Net Total Equity Issued/Repurchased

$-103.341

$4.87

$-138.865

$-210

$62.941

$-0.336

$-85.859

$-12.772

$0.443

Total Common And Preferred Stock Dividends Paid

Financial Activities - Other

Cash Flow From Financial Activities

$-352.332

$-133.772

$-259.08

$-756.947

$1,546.788

$-64.176

$-89.638

$-11.981

$-3.209

Net Cash Flow

$59.083

$550.241

$-277.202

$-421.302

$1,904.785

$-20.72

$-82.316

$105.005

$-3.984

Stock-Based Compensation

$89.165

$89.831

$76.386

$67.792

$57.458

$452.032

$51.137

$31.083

$22.021

Common Stock Dividends Paid