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US Stock MarketDetailed Quotes
ZLDSF ZALANDO SE
- 34.081
- 0.0000.00%
15min DelayClose Dec 19 16:00 ET
8.88BMarket Cap42.18P/E (TTM)
0.000High0.000Low0Volume0.000Open34.081Pre Close0.00Turnover0.00%Turnover Ratio102.65P/E (Static)260.50MShares37.15052wk High3.38P/B8.88BFloat Cap21.07852wk Low--Dividend TTM260.50MShs Float37.150Historical High--Div YieldTTM0.00%Amplitude21.078Historical Low--Avg Price1Lot Size
ZALANDO SE Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 640.24%44.3M | 69.08%95.7M | 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 |
| Deferred tax | 192.59%12.5M | 95.88%52.3M | 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 |
| Other non cash items | 215.12%9.9M | -11.27%6.3M | -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 |
| Change In working capital | -65.90%-238.4M | 24.73%257.2M | -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 |
| -Change in receivables | -63.68%13.8M | -48.57%-186.6M | -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 |
| -Change in inventory | -116.72%-449.7M | -57.27%140.2M | 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 |
| -Change in other current assets | 100.65%400K | 21.86%103.7M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -13.32%-91.9M | 29.80%481.7M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 63.08%-17.5M | 14.29%-19.2M | -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 |
| Net intangibles purchase and sale | -15.90%-22.6M | -27.38%-21.4M | -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 |
| Net business purchase and sale | --0 | --0 | --0 | 95.20%-6.1M | --0 | 96.11%-4.4M | 78.18%-1.2M | 87.18%-500K | ---127M | ---4.5M |
| Net investment purchase and sale | ---- | --28M | ---28M | ---50M | ---- | ---- | --0 | --0 | --0 | ---- |
| Net other investing changes | ---- | ---- | 5,100.00%5M | -304.17%-4.9M | --0 | ---- | -296.00%-4.9M | ---100K | --2.4M | ---100K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 43.76%-40.1M | 72.19%-12.6M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | ---11.3M | ---84.2M | --0 | --0 | --0 | --0 | --0 | --0 | 99.13%-3.3M | --0 |
| Net common stock issuance | -64.00%900K | -7,030.77%-90.1M | -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 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | -200.00%-100K | --100K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -51.85%-45.1M | -541.56%-205.3M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 23.64%2.57B | 28.96%2.3B | 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 |
| Current changes in cash | 2.75%-177.1M | -10.21%263.8M | 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 |
| Effect of exchange rate changes | -96.39%300K | 126.67%800K | -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 |
| End cash Position | 25.64%2.39B | 23.64%2.57B | 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 |
| Free cash flow | 12.87%-132M | 32.90%441.1M | 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 |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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