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ZLNDY ZALANDO SE UNSP ADR EACH REPR 0.5 ORD

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  • 13.500
  • +0.080+0.60%
15min DelayClose Apr 26 16:00 ET
7.03BMarket Cap78.49P/E (TTM)

ZALANDO SE UNSP ADR EACH REPR 0.5 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
394.05%83M
-26.63%73M
76.84%-8.2M
304.29%56.6M
37.19%-38.5M
-92.84%16.8M
13.07%99.5M
-321.43%-35.4M
-88.37%14M
-277.68%-61.3M
Deferred tax
217.73%69.9M
705.75%70.1M
-297.06%-13.5M
-40.40%26.7M
52.84%-13.3M
-81.62%22M
-86.82%8.7M
79.88%-3.4M
-17.19%44.8M
-270.91%-28.2M
Other non cash items
-42.75%7.9M
-114.41%-1.6M
-300.00%-8.6M
--7.1M
787.50%11M
611.11%13.8M
392.11%11.1M
168.25%4.3M
----
-176.19%-1.6M
Change In working capital
374.25%410.7M
28.76%540.8M
-266.90%-143.7M
2,577.92%206.2M
54.95%-192.5M
10.60%86.6M
24.00%420M
142.96%86.1M
-94.46%7.7M
-114.62%-427.3M
-Change in receivables
108.08%13.7M
60.28%-74.2M
355.03%38M
-110.03%-125.6M
90.45%175.4M
-35.06%-169.5M
-128.36%-186.8M
-124.63%-14.9M
59.51%-59.8M
111.24%92.1M
-Change in inventory
241.71%368.6M
40.30%496.8M
48.52%-207.5M
68.95%328.1M
38.65%-248.7M
-39.61%-260.1M
-5.17%354.1M
-8.89%-403.1M
-6.81%194.2M
-1.88%-405.4M
-Change in other current assets
840.84%179.7M
77.31%134.4M
-262.72%-61.3M
57.01%85.1M
122.98%21.6M
1,836.36%19.1M
26.97%75.8M
82.68%-16.9M
-31.82%54.2M
-120.14%-94M
Cash from discontinued investing activities
Operating cash flow
106.46%949.5M
28.37%826.2M
-157.27%-81.1M
172.47%371.1M
63.86%-166.8M
-25.37%459.9M
18.20%643.6M
175.60%141.6M
-62.35%136.2M
-348.49%-461.5M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
31.88%-187M
18.58%-99.5M
7.60%-47.4M
61.04%-22.4M
59.31%-17.7M
-14.18%-274.5M
23.24%-122.2M
-50.88%-51.3M
-85.48%-57.5M
-170.19%-43.5M
Net intangibles purchase and sale
5.71%-72.7M
-41.38%-16.4M
24.12%-19.5M
1.18%-16.8M
12.72%-19.9M
16.65%-77.1M
52.85%-11.6M
-8.90%-25.7M
17.48%-17M
3.80%-22.8M
Net business purchase and sale
95.20%-6.1M
--0
96.11%-4.4M
78.18%-1.2M
87.18%-500K
---127M
---4.5M
---113M
---5.5M
---3.9M
Net investment purchase and sale
---50M
----
----
----
----
--0
----
----
----
----
Net other investing changes
-304.17%-4.9M
--0
----
-296.00%-4.9M
---100K
--2.4M
---100K
-200.00%-100K
1,350.00%2.5M
----
Cash from discontinued investing activities
Investing cash flow
32.65%-320.7M
-19.87%-165.9M
62.49%-71.3M
41.55%-45.3M
45.58%-38.2M
-41.77%-476.2M
24.70%-138.4M
-214.21%-190.1M
-49.61%-77.5M
-76.38%-70.2M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--0
--0
--0
--0
----
99.13%-3.3M
--0
--0
-135.71%-3.3M
----
Net common stock issuance
103.41%4.5M
-90.32%300K
2,400.00%2.5M
160.00%1.3M
100.30%400K
25.75%-131.8M
675.00%3.1M
100.11%100K
100.50%500K
-1,034.48%-135.5M
Net other financing activities
----
----
-200.00%-100K
--100K
----
----
----
200.00%100K
----
---100K
Cash from discontinued financing activities
Financing cash flow
49.74%-123.6M
-25.19%-32.3M
7.76%-29.7M
-12.68%-32M
81.44%-29.6M
61.57%-245.9M
-5.74%-25.8M
71.12%-32.2M
77.42%-28.4M
57.82%-159.5M
Net cash flow
Beginning cash position
-11.50%2.02B
22.74%1.9B
27.25%2.08B
11.91%1.78B
-11.50%2.02B
-13.47%2.29B
-20.51%1.55B
-29.04%1.63B
-24.91%1.59B
-13.47%2.29B
Current changes in cash
292.68%505.2M
31.00%628M
-125.65%-182.1M
869.64%293.8M
66.06%-234.6M
27.07%-262.2M
42.55%479.4M
77.54%-80.7M
-83.55%30.3M
-32.72%-691.2M
Effect of exchange rate changes
455.56%3.2M
184.62%3.3M
930.00%8.3M
-150.85%-3M
-189.47%-5.5M
-125.71%-900K
-250.00%-3.9M
-110.31%-1M
162.11%5.9M
-416.67%-1.9M
End cash Position
25.11%2.53B
25.11%2.53B
22.74%1.9B
27.25%2.08B
11.91%1.78B
-11.50%2.02B
-11.50%2.02B
-20.51%1.55B
-29.04%1.63B
-24.91%1.59B
Free cash flow
533.70%686.3M
39.33%710.3M
-334.52%-151.5M
437.93%331.9M
61.27%-204.4M
-61.77%108.3M
41.34%509.8M
126.38%64.6M
-80.11%61.7M
-269.87%-527.8M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 394.05%83M-26.63%73M76.84%-8.2M304.29%56.6M37.19%-38.5M-92.84%16.8M13.07%99.5M-321.43%-35.4M-88.37%14M-277.68%-61.3M
Deferred tax 217.73%69.9M705.75%70.1M-297.06%-13.5M-40.40%26.7M52.84%-13.3M-81.62%22M-86.82%8.7M79.88%-3.4M-17.19%44.8M-270.91%-28.2M
Other non cash items -42.75%7.9M-114.41%-1.6M-300.00%-8.6M--7.1M787.50%11M611.11%13.8M392.11%11.1M168.25%4.3M-----176.19%-1.6M
Change In working capital 374.25%410.7M28.76%540.8M-266.90%-143.7M2,577.92%206.2M54.95%-192.5M10.60%86.6M24.00%420M142.96%86.1M-94.46%7.7M-114.62%-427.3M
-Change in receivables 108.08%13.7M60.28%-74.2M355.03%38M-110.03%-125.6M90.45%175.4M-35.06%-169.5M-128.36%-186.8M-124.63%-14.9M59.51%-59.8M111.24%92.1M
-Change in inventory 241.71%368.6M40.30%496.8M48.52%-207.5M68.95%328.1M38.65%-248.7M-39.61%-260.1M-5.17%354.1M-8.89%-403.1M-6.81%194.2M-1.88%-405.4M
-Change in other current assets 840.84%179.7M77.31%134.4M-262.72%-61.3M57.01%85.1M122.98%21.6M1,836.36%19.1M26.97%75.8M82.68%-16.9M-31.82%54.2M-120.14%-94M
Cash from discontinued investing activities
Operating cash flow 106.46%949.5M28.37%826.2M-157.27%-81.1M172.47%371.1M63.86%-166.8M-25.37%459.9M18.20%643.6M175.60%141.6M-62.35%136.2M-348.49%-461.5M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 31.88%-187M18.58%-99.5M7.60%-47.4M61.04%-22.4M59.31%-17.7M-14.18%-274.5M23.24%-122.2M-50.88%-51.3M-85.48%-57.5M-170.19%-43.5M
Net intangibles purchase and sale 5.71%-72.7M-41.38%-16.4M24.12%-19.5M1.18%-16.8M12.72%-19.9M16.65%-77.1M52.85%-11.6M-8.90%-25.7M17.48%-17M3.80%-22.8M
Net business purchase and sale 95.20%-6.1M--096.11%-4.4M78.18%-1.2M87.18%-500K---127M---4.5M---113M---5.5M---3.9M
Net investment purchase and sale ---50M------------------0----------------
Net other investing changes -304.17%-4.9M--0-----296.00%-4.9M---100K--2.4M---100K-200.00%-100K1,350.00%2.5M----
Cash from discontinued investing activities
Investing cash flow 32.65%-320.7M-19.87%-165.9M62.49%-71.3M41.55%-45.3M45.58%-38.2M-41.77%-476.2M24.70%-138.4M-214.21%-190.1M-49.61%-77.5M-76.38%-70.2M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --0--0--0--0----99.13%-3.3M--0--0-135.71%-3.3M----
Net common stock issuance 103.41%4.5M-90.32%300K2,400.00%2.5M160.00%1.3M100.30%400K25.75%-131.8M675.00%3.1M100.11%100K100.50%500K-1,034.48%-135.5M
Net other financing activities ---------200.00%-100K--100K------------200.00%100K-------100K
Cash from discontinued financing activities
Financing cash flow 49.74%-123.6M-25.19%-32.3M7.76%-29.7M-12.68%-32M81.44%-29.6M61.57%-245.9M-5.74%-25.8M71.12%-32.2M77.42%-28.4M57.82%-159.5M
Net cash flow
Beginning cash position -11.50%2.02B22.74%1.9B27.25%2.08B11.91%1.78B-11.50%2.02B-13.47%2.29B-20.51%1.55B-29.04%1.63B-24.91%1.59B-13.47%2.29B
Current changes in cash 292.68%505.2M31.00%628M-125.65%-182.1M869.64%293.8M66.06%-234.6M27.07%-262.2M42.55%479.4M77.54%-80.7M-83.55%30.3M-32.72%-691.2M
Effect of exchange rate changes 455.56%3.2M184.62%3.3M930.00%8.3M-150.85%-3M-189.47%-5.5M-125.71%-900K-250.00%-3.9M-110.31%-1M162.11%5.9M-416.67%-1.9M
End cash Position 25.11%2.53B25.11%2.53B22.74%1.9B27.25%2.08B11.91%1.78B-11.50%2.02B-11.50%2.02B-20.51%1.55B-29.04%1.63B-24.91%1.59B
Free cash flow 533.70%686.3M39.33%710.3M-334.52%-151.5M437.93%331.9M61.27%-204.4M-61.77%108.3M41.34%509.8M126.38%64.6M-80.11%61.7M-269.87%-527.8M
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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