Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
ZAL (ZALANDO)
112.00+4.00(+3.70%)
ZALANDO SE
GlobalConnect
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 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) | ||
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| 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 | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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 | |
| 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 | ||||||||||||||||
| 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% | |||||||||||||||||||||
| 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% | |
| 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% |
Dane pozyskiwane są ze skonsolidowanych sprawozdań finansowych lub jednostkowych, jeśli spółka tylko takie publikuje.
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
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
Biznesradar bez reklam? Sprawdź BR Plus
Biznesradar bez reklam? Sprawdź BR Plus
Informacje
| ISIN: | DE000ZAL1111 |
|---|---|
| Liczba akcji: | 263 586 669 |
| Kapitalizacja: | 29 521 706 928 |
| Enterprise Value: | 28 421 536 708 |
| 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/ |
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