Zalando SE | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
116,592.00
47,100.00
121,500.00
120,500.00
101,600.00
55,400
Depreciation, Depletion & Amortization
14,944.00
26,100.00
34,300.00
48,200.00
58,700.00
86,500
Other Funds
2,000.00
20,300.00
21,000.00
12,000.00
29,800.00
63,100
Funds from Operations
99,648.00
93,500.00
134,800.00
228,600.00
217,100.00
197,700
Changes in Working Capital
19,494.00
81,300.00
15,500.00
47,200.00
23,400.00
15,100
Net Operating Cash Flow
80,154.00
174,800.00
119,300.00
275,800.00
193,700.00
212,800
Capital Expenditures
73,813.00
51,000.00
60,000.00
181,700.00
243,900.00
Purchase/Sale of Investments
-
-
136,500.00
95,400.00
145,100.00
Net Investing Cash Flow
90,195.00
51,800.00
196,500.00
277,100.00
88,300.00
Issuance/Reduction of Debt, Net
5,873.00
700.00
3,200.00
3,200.00
3,200.00
Net Financing Cash Flow
205,203.00
510,800.00
1,500.00
2,800.00
10,600.00
Net Change in Cash
34,854.00
633,800.00
74,800.00
3,600.00
92,900.00
Free Cash Flow
134,662.00
145,300.00
88,300.00
153,700.00
4,600.00
Deferred Taxes & Investment Tax Credit
-
-
-
47,900.00
27,000.00
7,300
Other Sources
-
-
-
-
10,500.00
Change in Capital Stock
199,330.00
510,100.00
4,700.00
400.00
7,400.00
Exchange Rate Effect
-
-
900.00
500.00
1,900.00
Other Uses
16,382.00
800.00
-
-
-
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