Company Selected - Zalando SE - Cashflow Statement

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Fiscal Year is From January To December - All Figures are in EUR, Thousands	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Hid Net Income	241,200	270,700	269,800	254,763
Hid Depreciation	384,500	360,900	354,300	349,900
Hid Stock Based Compensation	82,500	78,900	80,800	82,400
Hid Other Non-Cash Items	-5,500	8,100	18,300	19,100
Hid [-] Change In Working Capital	-64,800	-289,600	-131,400	-89,900
HidHid Change Receivables	-	-	-	-
HidHid Change To Inventory	-237,600	-214,700	-326,500	-108,800
HidHid Change To Liabilities	-	-	-	-
HidHid Change In Other Working Capital	-	-	-	-
Hid Cash Flows Other Operating	-27,100	-13,800	21,300	37,837
[-] Total Cash From Operating Activities	610,800	415,200	613,100	654,100
Hid Capital Expenditures	-213,500	-199,900	-180,800	-206,800
Hid Investments	-85,600	-85,600	-147,200	-229,700
Hid Other Cashflows From Investing Activities	-	-	-	-
[-] Total Cashflows From Investing Activities	-	-	-	-
Hid Net Borrowings	-400,000	-11,300	-11,300.00	-11,300
Hid (+)Sale or (-)Purchase Of Stock	0.0	0.0	-92,100	-100,000
Hid Dividends Paid	-	-	-	-
Hid Other Cashflows From Financing Activities	-	-	-	-
[-] Total Cashflows From Financing Activities	-	-	-	-
Hid Begin Period CashFlow	2,183,000	1,959,400	2,587,800	2,389,400
Hid Exchange Rate Changes	-	-	-	-
Hid Change In Cash	-865,400	223,100	-625,800	197,300
[-] End Period Cash Flow	1,319,300	2,183,000	1,959,400	2,587,800
Free Cash Flow to the Firm (FCFF)	442,372	264,135	484,608	501,964
Free Cash Flow to Equity (FCFE)	173,800	380,500	156,400.00	156,400