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ZLNDY ZALANDO SE UNSP ADR EACH REPR 0.5 ORD

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  • 13.530
  • +0.400+3.05%
15min DelayClose May 10 16:00 ET
7.05BMarket Cap57.09P/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
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
76.88%-8.9M
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
Deferred tax
74.44%-3.4M
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
Other non cash items
-54.55%5M
-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
----
Change In working capital
-6.91%-205.8M
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
-Change in receivables
-21.49%137.7M
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
-Change in inventory
42.46%-143.1M
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
-Change in other current assets
-622.22%-112.8M
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
Cash from discontinued investing activities
Operating cash flow
38.85%-102M
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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-112.43%-37.6M
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
Net intangibles purchase and sale
-10.05%-21.9M
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
Net business purchase and sale
--0
95.20%-6.1M
--0
96.11%-4.4M
78.18%-1.2M
87.18%-500K
---127M
---4.5M
---113M
---5.5M
Net investment purchase and sale
---28M
---50M
----
----
----
--0
--0
----
----
----
Net other investing changes
5,100.00%5M
-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
-115.97%-82.5M
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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--0
--0
--0
--0
--0
--0
99.13%-3.3M
--0
--0
-135.71%-3.3M
Net common stock issuance
-1,950.00%-7.4M
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
Net other financing activities
----
----
----
-200.00%-100K
--100K
----
----
----
200.00%100K
----
Cash from discontinued financing activities
Financing cash flow
-37.50%-40.7M
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
Net cash flow
Beginning cash position
25.11%2.53B
-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
Current changes in cash
4.01%-225.2M
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
Effect of exchange rate changes
-16.36%-6.4M
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
End cash Position
28.96%2.3B
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
Free cash flow
20.99%-161.5M
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
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 76.88%-8.9M394.05%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
Deferred tax 74.44%-3.4M217.73%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
Other non cash items -54.55%5M-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----
Change In working capital -6.91%-205.8M374.25%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
-Change in receivables -21.49%137.7M108.08%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%-59.8M
-Change in inventory 42.46%-143.1M241.71%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
-Change in other current assets -622.22%-112.8M840.84%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
Cash from discontinued investing activities
Operating cash flow 38.85%-102M106.46%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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -112.43%-37.6M31.88%-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
Net intangibles purchase and sale -10.05%-21.9M5.71%-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%-17M
Net business purchase and sale --095.20%-6.1M--096.11%-4.4M78.18%-1.2M87.18%-500K---127M---4.5M---113M---5.5M
Net investment purchase and sale ---28M---50M--------------0--0------------
Net other investing changes 5,100.00%5M-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 -115.97%-82.5M32.65%-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --0--0--0--0--0--099.13%-3.3M--0--0-135.71%-3.3M
Net common stock issuance -1,950.00%-7.4M103.41%4.5M-90.32%300K2,400.00%2.5M160.00%1.3M100.30%400K25.75%-131.8M675.00%3.1M100.11%100K100.50%500K
Net other financing activities -------------200.00%-100K--100K------------200.00%100K----
Cash from discontinued financing activities
Financing cash flow -37.50%-40.7M49.74%-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%-28.4M
Net cash flow
Beginning cash position 25.11%2.53B-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
Current changes in cash 4.01%-225.2M292.68%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
Effect of exchange rate changes -16.36%-6.4M455.56%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
End cash Position 28.96%2.3B25.11%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
Free cash flow 20.99%-161.5M533.70%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
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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