Raporty finansowe: Przepływy pieniężne
ZAL (ZALANDO)
118.20+2.15(+1.85%)
ZALANDO SE
2014/Q1 (mar 14) | 2014/Q2 (cze 14) | 2014/Q3 (wrz 14) | 2014/Q4 (gru 14) | 2015/Q1 (mar 15) | 2015/Q2 (cze 15) | 2015/Q3 (wrz 15) | 2015/Q4 (gru 15) | 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | 2024/Q3 (wrz 24) | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Data publikacji | 2014-05-11 | 2014-08-12 | 2014-11-12 | 2015-03-01 | 2015-05-11 | 2015-08-12 | 2015-11-09 | 2016-03-01 | 2016-05-12 | 2016-08-11 | 2016-11-10 | 2017-03-01 | 2017-05-09 | 2017-08-10 | 2017-11-07 | 2018-03-01 | 2018-05-08 | 2018-08-07 | 2018-11-06 | 2019-02-28 | 2019-05-02 | 2019-08-01 | 2019-10-31 | 2020-02-27 | 2020-05-07 | 2020-08-11 | 2020-11-04 | 2021-03-16 | 2021-05-06 | 2021-08-05 | 2021-11-03 | 2022-03-01 | 2022-05-05 | 2022-08-04 | 2022-11-03 | 2023-03-07 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-03-13 | 2024-05-07 | 2024-08-06 | 2024-11-05 | |
Przepływy pieniężne z działalności operacyjnej | -89 683 | 98 197 k/k +209.49% | 408 364 k/k +315.86% | 319 246 k/k -21.82% | -48 250 r/r +46.20% k/k -115.11% | 147 223 r/r +49.93% k/k +405.13% | 77 566 r/r -81.01% k/k -47.31% | 331 545 r/r +3.85% k/k +327.43% | -39 269 r/r +18.61% k/k -111.84% | 694 361 r/r +371.64% k/k +1868.20% | 271 656 r/r +250.22% k/k -60.88% | 288 002 r/r -13.13% k/k +6.02% | -70 471 r/r -79.45% k/k -124.47% | 334 316 r/r -51.85% k/k +574.40% | 397 730 r/r +46.41% k/k +18.97% | 162 665 r/r -43.52% k/k -59.10% | -319 425 r/r -353.27% k/k -296.37% | 351 545 r/r +5.15% k/k +210.06% | -110 202 r/r -127.71% k/k -131.35% | 1 005 770 r/r +518.31% k/k +1012.66% | -252 056 r/r +21.09% k/k -125.06% | 608 886 r/r +73.20% k/k +341.57% | -2 624 r/r +97.62% k/k -100.43% | 1 035 667 r/r +2.97% k/k +39566.62% | -1 187 240 r/r -371.02% k/k -214.64% | 1 722 983 r/r +182.97% k/k +245.13% | 961 492 r/r +36740.00% k/k -44.20% | 876 812 r/r -15.34% k/k -8.81% | -479 545 r/r +59.61% k/k -154.69% | 1 636 078 r/r -5.04% k/k +441.17% | -867 742 r/r -190.25% k/k -153.04% | 2 504 373 r/r +185.62% k/k +388.61% | -2 147 129 r/r -347.74% k/k -185.74% | 637 498 r/r -61.03% k/k +129.69% | 689 564 r/r +179.47% k/k +8.17% | 3 018 420 r/r +20.53% k/k +337.73% | -779 873 r/r +63.68% k/k -125.84% | 1 651 951 r/r +159.13% k/k +311.82% | -375 947 r/r -154.52% k/k -122.76% | 3 592 318 r/r +19.01% k/k +1055.54% | -438 692 r/r +43.75% k/k -112.21% | 2 077 572 r/r +25.76% k/k +573.58% | -393 249 r/r -4.60% k/k -118.93% | |
Amortyzacja | 22 942 | 28 294 k/k +23.33% | 29 646 k/k +4.78% | 27 279 k/k -7.99% | 30 668 r/r +33.67% k/k +12.42% | 33 555 r/r +18.59% k/k +9.42% | 36 876 r/r +24.39% k/k +9.90% | 42 615 r/r +56.22% k/k +15.56% | 38 842 r/r +26.66% k/k -8.85% | 45 140 r/r +34.52% k/k +16.21% | 47 863 r/r +29.80% k/k +6.03% | 78 747 r/r +84.79% k/k +64.53% | 53 169 r/r +36.89% k/k -32.48% | 57 058 r/r +26.40% k/k +7.31% | 65 929 r/r +37.75% k/k +15.55% | 72 157 r/r -8.37% k/k +9.45% | 75 332 r/r +41.68% k/k +4.40% | 85 487 r/r +49.83% k/k +13.48% | 93 971 r/r +42.53% k/k +9.92% | 116 100 r/r +60.90% k/k +23.55% | 184 096 r/r +144.38% k/k +58.57% | 218 128 r/r +155.16% k/k +18.49% | 202 935 r/r +115.96% k/k -6.96% | 231 237 r/r +99.17% k/k +13.95% | 230 346 r/r +25.12% k/k -0.38% | 233 125 r/r +6.88% k/k +1.21% | 234 941 r/r +15.77% k/k +0.78% | 275 965 r/r +19.34% k/k +17.46% | 248 394 r/r +7.83% k/k -9.99% | 258 590 r/r +10.92% k/k +4.10% | 271 025 r/r +15.36% k/k +4.81% | 305 400 r/r +10.67% k/k +12.68% | 287 059 r/r +15.57% k/k -6.01% | 311 260 r/r +20.37% k/k +8.43% | 443 152 r/r +63.51% k/k +42.37% | 437 099 r/r +43.12% k/k -1.37% | 361 416 r/r +25.90% k/k -17.31% | 337 778 r/r +8.52% k/k -6.54% | 436 674 r/r -1.46% k/k +29.28% | 376 537 r/r -13.86% k/k -13.77% | 355 684 r/r -1.59% k/k -5.54% | 335 551 r/r -0.66% k/k -5.66% | 360 300 r/r -17.49% k/k +7.38% | |
Przepływy pieniężne z działalności inwestycyjnej | -78 838 | -55 340 k/k +29.81% | -73 071 k/k -32.04% | -8 951 k/k +87.75% | -337 751 r/r -328.41% k/k -3673.41% | -106 538 r/r -92.52% k/k +68.46% | -268 727 r/r -267.76% k/k -152.24% | -106 964 r/r -1095.01% k/k +60.20% | -105 003 r/r +68.91% k/k +1.83% | -277 479 r/r -160.45% k/k -164.26% | -529 082 r/r -96.88% k/k -90.67% | -296 850 r/r -177.52% k/k +43.89% | -31 227 r/r +70.26% k/k +89.48% | -217 665 r/r +21.56% k/k -597.05% | 87 475 r/r +116.53% k/k +140.19% | -207 294 r/r +30.17% k/k -336.98% | -110 684 r/r -254.45% k/k +46.61% | -292 227 r/r -34.26% k/k -164.02% | -20 076 r/r -122.95% k/k +93.13% | -468 700 r/r -126.10% k/k -2234.68% | -104 952 r/r +5.18% k/k +77.61% | -241 088 r/r +17.50% k/k -129.71% | -385 314 r/r -1819.32% k/k -59.82% | -515 704 r/r -10.03% k/k -33.84% | -190 286 r/r -81.31% k/k +63.10% | -193 378 r/r +19.79% k/k -1.62% | 4 074 r/r +101.06% k/k +102.11% | -616 537 r/r -19.55% k/k -15233.02% | -185 480 r/r +2.53% k/k +69.92% | -234 177 r/r -21.10% k/k -26.25% | -280 290 r/r -6979.78% k/k -19.69% | -845 370 r/r -37.12% k/k -201.60% | -326 606 r/r -76.09% k/k +61.37% | -362 747 r/r -54.90% k/k -11.07% | -925 749 r/r -230.28% k/k -155.21% | -649 082 r/r +23.22% k/k +29.89% | -178 604 r/r +45.32% k/k +72.48% | -201 599 r/r +44.42% k/k -12.87% | -330 518 r/r +64.30% k/k -63.95% | -721 333 r/r -11.13% k/k -118.24% | -354 824 r/r -98.67% k/k +50.81% | -54 775 r/r +72.83% k/k +84.56% | -171 164 r/r +48.21% k/k -212.49% | |
CAPEX (niematerialne i rzeczowe) | 86 346 | 45 354 k/k -47.47% | 73 489 k/k +62.03% | 7 672 k/k -89.56% | 33 939 r/r -60.69% k/k +342.36% | 46 138 r/r +1.73% k/k +35.95% | 83 924 r/r +14.20% k/k +81.90% | 89 065 r/r +1060.89% k/k +6.13% | 101 161 r/r +198.07% k/k +13.58% | 196 935 r/r +326.83% k/k +94.67% | 205 682 r/r +145.08% k/k +4.44% | 291 099 r/r +226.84% k/k +41.53% | 328 300 r/r +224.53% k/k +12.78% | 220 201 r/r +11.81% k/k -32.93% | 196 926 r/r -4.26% k/k -10.57% | 284 872 r/r -2.14% k/k +44.66% | 175 915 r/r -46.42% k/k -38.25% | 291 791 r/r +32.51% k/k +65.87% | 259 274 r/r +31.66% k/k -11.14% | 468 700 r/r +64.53% k/k +80.77% | 181 945 r/r +3.43% k/k -61.18% | 234 285 r/r -19.71% k/k +28.77% | 385 314 r/r +48.61% k/k +64.46% | 515 279 r/r +9.94% k/k +33.73% | 217 145 r/r +19.35% k/k -57.86% | 193 824 r/r -17.27% k/k -10.74% | 143 952 r/r -62.64% k/k -25.73% | 587 003 r/r +13.92% k/k +307.78% | 185 480 r/r -14.58% k/k -68.40% | 233 273 r/r +20.35% k/k +25.77% | 267 318 r/r +85.70% k/k +14.59% | 845 370 r/r +44.01% k/k +216.24% | 308 461 r/r +66.30% k/k -63.51% | -77 230 r/r -133.11% k/k -125.04% | 818 126 r/r +206.05% k/k +1159.34% | 627 978 r/r -25.72% k/k -23.24% | 176 266 r/r -42.86% k/k -71.93% | 174 452 r/r +325.89% k/k -1.03% | 326 346 r/r -60.11% k/k +87.07% | 503 933 r/r -19.75% k/k +54.42% | 255 904 r/r +45.18% k/k -49.22% | 175 108 r/r +0.38% k/k -31.57% | 171 592 r/r -47.42% k/k -2.01% | |
Przepływy pieniężne z działalności finansowej | 4 588 | -3 329 k/k -172.55% | -3 340 k/k -0.35% | 2 179 314 k/k +65341.11% | 2 862 r/r -37.62% k/k -99.87% | 13 422 r/r +503.22% k/k +368.93% | -2 967 r/r +11.18% k/k -122.11% | -7 245 r/r -100.33% k/k -144.17% | -3 415 r/r -219.30% k/k +52.86% | -1 328 r/r -109.89% k/k +61.12% | -1 294 r/r +56.40% k/k +2.56% | -6 636 r/r +8.40% k/k -412.99% | -3 376 r/r +1.14% k/k +49.13% | -4 227 r/r -218.34% k/k -25.20% | -2 155 r/r -66.55% k/k +49.02% | -34 618 r/r -421.68% k/k -1506.76% | -141 406 r/r -4088.75% k/k -308.47% | -282 196 r/r -6576.81% k/k -99.56% | 132 841 r/r +6265.58% k/k +147.07% | -37 410 r/r -8.06% k/k -128.16% | -183 235 r/r -29.58% k/k -389.80% | -14 882 r/r +94.73% k/k +91.88% | 17 932 r/r -86.50% k/k +220.49% | -65 155 r/r -74.16% k/k -463.35% | 1 637 007 r/r +993.39% k/k +2612.48% | 9 825 r/r +166.02% k/k -99.40% | -1 019 435 r/r -5785.08% k/k -10475.72% | 5 618 519 r/r +8723.31% k/k +651.14% | -1 762 059 r/r -207.64% k/k -131.36% | -568 717 r/r -5888.35% k/k +67.72% | -516 568 r/r +49.33% k/k +9.17% | -112 225 r/r -102.00% k/k +78.27% | -742 074 r/r +57.89% k/k -561.24% | -132 929 r/r +76.63% k/k +82.09% | -156 808 r/r +69.64% k/k -17.96% | -120 999 r/r -7.82% k/k +22.84% | -138 395 r/r +81.35% k/k -14.38% | -142 410 r/r -7.13% k/k -2.90% | -137 677 r/r +12.20% k/k +3.32% | -140 440 r/r -16.07% k/k -2.01% | -175 047 r/r -26.48% k/k -24.64% | -885 459 r/r -521.77% k/k -405.84% | -192 560 r/r -39.86% k/k +78.25% | |
Emisja akcji | 0 | 0 | 0 | 2 174 199 | 0 k/k -100.00% | 23 069 | 848 k/k -96.33% | 2 983 r/r -99.86% k/k +251.89% | 0 k/k -100.00% | 2 213 r/r -90.41% | 2 587 r/r +205.20% k/k +16.92% | 0 r/r -100.00% k/k -100.00% | 0 | 2 536 r/r +14.60% | 0 r/r -100.00% k/k -100.00% | 13 764 | 0 k/k -100.00% | 12 649 r/r +398.78% | 137 112 k/k +984.01% | 0 r/r -100.00% k/k -100.00% | 0 | 70 583 r/r +458.03% | 89 221 r/r -34.93% k/k +26.41% | 6 388 k/k -92.84% | 0 k/k -100.00% | 94 233 r/r +33.51% | 104 116 r/r +16.69% k/k +10.49% | 50 763 r/r +694.69% k/k -51.24% | 67 574 k/k +33.12% | 22 152 r/r -76.49% k/k -67.22% | 12 509 r/r -87.99% k/k -43.53% | 1 840 r/r -96.38% k/k -85.29% | 2 326 r/r -96.56% k/k +26.44% | 1 872 r/r -91.55% k/k -19.52% | 974 r/r -92.21% k/k -47.98% | 15 477 r/r +741.23% k/k +1489.05% | 1 870 r/r -19.60% k/k -87.92% | 5 785 r/r +209.01% k/k +209.35% | 11 589 r/r +1089.88% k/k +100.31% | 1 304 r/r -91.57% k/k -88.74% | 2 150 r/r +14.99% k/k +64.86% | 8 626 r/r +49.10% k/k +301.13% | 2 140 r/r -81.54% k/k -75.20% | |
Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 164 978 | 0 k/k -100.00% | 0 | 0 | 0 r/r -100.00% | 0 | 0 | 0 | 477 849 | 436 882 k/k -8.57% | 0 k/k -100.00% | 632 740 | 0 r/r -100.00% k/k -100.00% | 0 r/r -100.00% | 938 | 0 r/r -100.00% k/k -100.00% | 0 | 0 | 0 r/r -100.00% | 0 | 431 300 | -2 140 k/k -100.50% | ||||||||||||||||
Płatności z tytułu umów leasingu | 43 013 | 54 426 k/k +26.53% | 66 916 k/k +22.95% | 68 562 k/k +2.46% | 69 650 r/r +61.93% k/k +1.59% | 78 155 r/r +43.60% k/k +12.21% | 78 314 r/r +17.03% k/k +0.20% | 78 913 r/r +15.10% k/k +0.77% | 82 021 r/r +17.76% k/k +3.94% | 107 143 r/r +37.09% k/k +30.63% | 88 488 r/r +12.99% k/k -17.41% | 110 846 r/r +40.47% k/k +25.27% | 111 195 r/r +35.57% k/k +0.32% | 119 823 r/r +11.84% k/k +7.76% | 157 782 r/r +78.31% k/k +31.68% | 135 538 r/r +22.28% k/k -14.10% | 140 265 r/r +26.14% k/k +3.49% | 148 195 r/r +23.68% k/k +5.65% | 149 266 r/r -5.40% k/k +0.72% | 141 745 r/r +4.58% k/k -5.04% | 143 220 r/r +2.11% k/k +1.04% | 133 703 r/r -9.78% k/k -6.65% | 148 485 r/r -0.52% k/k +11.06% | |||||||||||||||||||||
Przepływy pieniężne razem | -163 932 | 39 529 k/k +124.11% | 331 952 k/k +739.78% | 2 489 609 k/k +649.99% | -383 139 r/r -133.72% k/k -115.39% | 54 108 r/r +36.88% k/k +114.12% | -194 128 r/r -158.48% k/k -458.78% | 217 337 r/r -91.27% k/k +211.96% | -147 687 r/r +61.45% k/k -167.95% | 415 554 r/r +668.01% k/k +381.38% | -258 720 r/r -33.27% k/k -162.26% | -15 484 r/r -107.12% k/k +94.02% | -105 073 r/r +28.85% k/k -578.59% | 112 425 r/r -72.95% k/k +207.00% | 483 050 r/r +286.71% k/k +329.66% | -79 247 r/r -411.80% k/k -116.41% | -571 514 r/r -443.92% k/k -621.18% | -222 878 r/r -298.25% k/k +61.00% | 2 563 r/r -99.47% k/k +101.15% | 499 660 r/r +730.51% k/k +19396.34% | -540 243 r/r +5.47% k/k -208.12% | 352 916 r/r +258.35% k/k +165.33% | -370 007 r/r -14537.36% k/k -204.84% | 454 808 r/r -8.98% k/k +222.92% | 259 481 r/r +148.03% k/k -42.95% | 1 539 430 r/r +336.20% k/k +493.27% | -53 869 r/r +85.44% k/k -103.50% | 5 878 794 r/r +1192.59% k/k +11013.15% | -2 427 084 r/r -1035.36% k/k -141.29% | 833 183 r/r -45.88% k/k +134.33% | -1 664 601 r/r -2990.10% k/k -299.79% | 1 546 778 r/r -73.69% k/k +192.92% | -3 215 808 r/r -32.50% k/k -307.90% | 141 822 r/r -82.98% k/k +104.41% | -392 993 r/r +76.39% k/k -377.10% | 2 248 338 r/r +45.36% k/k +672.11% | -1 096 872 r/r +65.89% k/k -148.79% | 1 307 943 r/r +822.24% k/k +219.24% | -844 143 r/r -114.80% k/k -164.54% | 2 730 544 r/r +21.45% k/k +423.47% | -968 563 r/r +11.70% k/k -135.47% | 1 137 338 r/r -13.04% k/k +217.43% | -756 973 r/r +10.33% k/k -166.56% | |
Free Cash Flow | -176 029 | 52 843 k/k +130.02% | 334 875 k/k +533.71% | 311 574 k/k -6.96% | -82 189 r/r +53.31% k/k -126.38% | 101 085 r/r +91.29% k/k +222.99% | -6 358 r/r -101.90% k/k -106.29% | 242 479 r/r -22.18% k/k +3913.83% | -140 430 r/r -70.86% k/k -157.91% | 497 426 r/r +392.09% k/k +454.22% | 65 974 r/r +1137.66% k/k -86.74% | -3 097 r/r -101.28% k/k -104.69% | -398 771 r/r -183.96% k/k -12776.88% | 114 116 r/r -77.06% k/k +128.62% | 200 804 r/r +204.37% k/k +75.97% | -122 207 r/r -3846.25% k/k -160.86% | -495 340 r/r -24.22% k/k -305.33% | 59 754 r/r -47.64% k/k +112.06% | -369 476 r/r -284.00% k/k -718.33% | 537 070 r/r +539.47% k/k +245.36% | -477 014 r/r +3.70% k/k -188.82% | 320 176 r/r +435.82% k/k +167.12% | -454 854 r/r -23.11% k/k -242.06% | 451 827 r/r -15.87% k/k +199.33% | -1 474 035 r/r -209.01% k/k -426.24% | 1 451 003 r/r +353.19% k/k +198.44% | 739 226 r/r +262.52% k/k -49.05% | 210 896 r/r -53.32% k/k -71.47% | -747 046 r/r +49.32% k/k -454.22% | 1 295 661 r/r -10.71% k/k +273.44% | -1 223 549 r/r -265.52% k/k -194.43% | 1 548 158 r/r +634.08% k/k +226.53% | -2 566 784 r/r -243.59% k/k -265.80% | 594 904 r/r -54.08% k/k +123.18% | -286 344 r/r +76.60% k/k -148.13% | 2 254 904 r/r +45.65% k/k +887.48% | -1 096 405 r/r +57.28% k/k -148.62% | 1 329 305 r/r +123.45% k/k +221.24% | -851 560 r/r -197.39% k/k -164.06% | 2 946 640 r/r +30.68% k/k +446.03% | -837 815 r/r +23.59% k/k -128.43% | 1 768 761 r/r +33.06% k/k +311.12% | -713 326 r/r +16.23% k/k -140.33% |
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Informacje
ISIN: | DE000ZAL1111 |
---|---|
Liczba akcji: | 263 889 073 |
Kapitalizacja: | 31 191 688 429 |
Enterprise Value: | 29 049 570 969 |
Branża: | Odzież i kosmetyki |
Zalando SE to niemiecki sklep z butami i modą. Firma oferuje portfel odzieży damskiej, męskiej i dziecięcej. W asortymencie znajduje się szereg butów,... Zalando SE to niemiecki sklep z butami i modą. Firma oferuje portfel odzieży damskiej, męskiej i dziecięcej. W asortymencie znajduje się szereg butów, ubrań, akcesoriów, produktów upiększających i artykułów sportowych z ponad 1500 marek, w tym firm modowych, projektantów i produktów zLabels, prywatnego oddziału firmy. Zalando SE oferuje również bezpłatną wysyłkę i 100-dniową darmową polisę zwrotu. Jego ofertę można nabyć za pośrednictwem komputerów stacjonarnych, tabletów i smartfonów w około 15 krajach europejskich. Spółka działa w dwóch segmentach geograficznych: DACH, obejmująca sprzedaż w Niemczech, Austrii i Szwajcarii; i reszta Europy.
Nazwa: | ZALANDO SE |
---|---|
Adres: | Tamara-Danz-Straße 1, 10-243, Berlin, Deutschland |
CEO: | Robert Gentz |
Telefon: | +49 (0)30 2000 88 400 |
WWW: | https://corporate.zalando.com/ |