ZLNDY's free cash flow for Q4 2022 was €509.80M. For the 2022 fiscal year, ZLNDY's free cash flow was decreased by €-108.30M and operating cash flow was €643.60M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	€ 459.90M	-	€ 459.90M	€ 616.20M	€ 527.40M	€ 327.20M
Investing Cash Flow	€ -476.20M	-	€ -476.20M	€ -335.90M	€ -217.80M	€ -290.30M
Financing Cash Flow	€ -245.90M	-	€ -245.90M	€ -639.80M	€ 1.35B	€ -57.30M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	€ 6.80B	-	€ 2.02B	€ 2.29B	€ 2.64B	€ 976.50M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	€ 4.40M	-	€ 4.40M	€ 22.50M	€ 55.10M	€ 38.50M
Issuance Of Debt	-	-	-	-	€ 1.37B	€ 0.00
Repayment Of Debt	€ -3.30M	-	€ -3.30M	€ -377.70M	€ -2.80M	€ -2.80M
Free Cash Flow	€ 108.30M	-	€ 108.30M	€ 283.30M	€ 277.30M	€ 20.70M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

Zalando SE Cash Flow

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