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Zalando SE (WAR:ZAL) Cash Flow from Financing : zł-1,423 Mil (TTM As of Sep. 2024)


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What is Zalando SE Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Sep. 2024, Zalando SE received zł4 Mil more from issuing new shares than it paid to buy back shares. It spent zł51 Mil paying down its debt. It paid zł0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received zł0 Mil from paying cash dividends to shareholders. It spent zł2 Mil on other financial activities. In all, Zalando SE spent zł47 Mil on financial activities for the three months ended in Sep. 2024.


Zalando SE Cash Flow from Financing Historical Data

The historical data trend for Zalando SE's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Zalando SE Cash Flow from Financing Chart

Zalando SE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -258.53 6,689.16 -2,935.58 -1,057.74 -547.32

Zalando SE Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -128.71 -143.03 -179.64 -897.36 -203.26

Zalando SE Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Zalando SE's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:

Zalando SE's Cash from Financing for the quarter that ended in Sep. 2024 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-1,423 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Zalando SE  (WAR:ZAL) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Zalando SE's issuance of stock for the three months ended in Sep. 2024 was zł4 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Zalando SE's repurchase of stock for the three months ended in Sep. 2024 was zł2 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Zalando SE's net issuance of debt for the three months ended in Sep. 2024 was zł-51 Mil. Zalando SE spent zł51 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Zalando SE's net issuance of preferred for the three months ended in Sep. 2024 was zł0 Mil. Zalando SE paid zł0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Zalando SE's cash flow for dividends for the three months ended in Sep. 2024 was zł0 Mil. Zalando SE received zł0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Zalando SE's other financing for the three months ended in Sep. 2024 was zł-2 Mil. Zalando SE spent zł2 Mil on other financial activities.


Zalando SE Cash Flow from Financing Related Terms

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Zalando SE Business Description

Address
Valeska-Gert-Strabe 5, Berlin, DEU, 10243
Zalando, founded in 2008, is Europe's biggest pure-play online fashion platform. Zalando is present in 25 European countries and its major market is the DACH region, comprising Germany, Austria, and Switzerland, which accounts for around 44% of fashion stores' revenue. The company commands around 12% market share in European online apparel sales. It has 12 fulfilment centers and offers over 7,000 brands on its platform. In 2023, Zalando had almost 50 million active users (more than 10% of the population in countries where the firm has a presence).

Zalando SE Headlines

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