Zalando – Capital Expenditure

Quarterly charts & data from official filings

Timeframe

Capital expenditure

Capital expenditureTable view

Earnings release date
Capital expenditure
Earnings release date:06 May. 26
Capital expenditure:
35,700,000 €-7.3%
Earnings release date:12 Mar. 26
Capital expenditure:
38,500,000 €+137.7%
Earnings release date:06 Nov. 25
Capital expenditure:
16,200,000 €-52.6%
Earnings release date:06 Aug. 25
Capital expenditure:
34,200,000 €+280.0%
Earnings release date:06 May. 25
Capital expenditure:
9,000,000 €-80.6%
Earnings release date:06 Mar. 25
Capital expenditure:
46,300,000 €+164.6%
Earnings release date:05 Nov. 24
Capital expenditure:
17,500,000 €-8.9%
Earnings release date:06 Aug. 24
Capital expenditure:
19,200,000 €-48.9%
Earnings release date:07 May. 24
Capital expenditure:
37,600,000 €-62.2%
Earnings release date:13 Mar. 24
Capital expenditure:
99,400,000 €+95.3%
Earnings release date:02 Nov. 23
Capital expenditure:
50,900,000 €+127.2%
Earnings release date:03 Aug. 23
Capital expenditure:
22,400,000 €+26.6%
Earnings release date:04 May. 23
Capital expenditure:
17,700,000 €-85.5%
Earnings release date:07 Mar. 23
Capital expenditure:
122,200,000 €+138.2%
Earnings release date:03 Nov. 22
Capital expenditure:
51,300,000 €-10.8%
Earnings release date:04 Aug. 22
Capital expenditure:
57,500,000 €

Revenue by segment

Revenue by segmentTable view

Earnings release date
B2C
B2B
Fashion Store
Offprice
All other segments
Reconciliation
Total
Earnings release date:06 May. 26
B2C:
2,707,200,000 €-28.2%
B2B:
296,700,000 €-4.8%
Fashion Store:
–
Offprice:
–
All other segments:
–
Reconciliation:
-7,700,000 €+16.3%
Total:
2,996,200,000 €-26.4%
Earnings release date:12 Mar. 26
B2C:
3,768,400,000 €+36.9%
B2B:
311,800,000 €+12.5%
Fashion Store:
–
Offprice:
–
All other segments:
–
Reconciliation:
-9,200,000 €-12.2%
Total:
4,071,000,000 €+34.8%
Earnings release date:06 Nov. 25
B2C:
2,751,700,000 €+6.8%
B2B:
277,100,000 €+5.6%
Fashion Store:
–
Offprice:
–
All other segments:
–
Reconciliation:
-8,200,000 €-141.2%
Total:
3,020,600,000 €+6.5%
Earnings release date:06 Aug. 25
B2C:
2,576,100,000 €+18.0%
B2B:
262,400,000 €+9.3%
Fashion Store:
–
Offprice:
–
All other segments:
–
Reconciliation:
-3,400,000 €-13.3%
Total:
2,835,100,000 €+17.2%
Earnings release date:06 May. 25
B2C:
2,182,500,000 €-28.8%
B2B:
240,000,000 €-9.1%
Fashion Store:
–
Offprice:
–
All other segments:
–
Reconciliation:
-3,000,000 €+89.9%
Total:
2,419,500,000 €-26.7%
Earnings release date:06 Mar. 25
B2C:
3,065,100,000 €+42.5%
B2B:
264,000,000 €+10.1%
Fashion Store:
–
Offprice:
–
All other segments:
–
Reconciliation:
-29,700,000 €-960.7%
Total:
3,299,400,000 €+38.1%
Earnings release date:05 Nov. 24
B2C:
2,151,500,000 €-10.8%
B2B:
239,700,000 €+2.5%
Fashion Store:
–
Offprice:
–
All other segments:
–
Reconciliation:
-2,800,000 €+24.3%
Total:
2,388,400,000 €-9.6%
Earnings release date:06 Aug. 24
B2C:
2,413,100,000 €+19.0%
B2B:
233,800,000 €+8.7%
Fashion Store:
–
Offprice:
–
All other segments:
–
Reconciliation:
-3,700,000 €-117.6%
Total:
2,643,200,000 €+17.9%
Earnings release date:07 May. 24
B2C:
2,028,000,000 €
B2B:
215,100,000 €
Fashion Store:
–
Offprice:
–
All other segments:
–
Reconciliation:
-1,700,000 €+98.0%
Total:
2,241,400,000 €-26.7%
Earnings release date:13 Mar. 24
B2C:
–
B2B:
–
Fashion Store:
2,482,200,000 €+34.0%
Offprice:
530,300,000 €+34.7%
All other segments:
127,700,000 €+39.0%
Reconciliation:
-83,900,000 €-33.4%
Total:
3,056,300,000 €+34.3%
Earnings release date:02 Nov. 23
B2C:
–
B2B:
–
Fashion Store:
1,852,200,000 €-11.4%
Offprice:
393,800,000 €-9.8%
All other segments:
91,900,000 €-5.4%
Reconciliation:
-62,900,000 €+7.6%
Total:
2,275,000,000 €-11.0%
Earnings release date:03 Aug. 23
B2C:
–
B2B:
–
Fashion Store:
2,090,900,000 €+15.4%
Offprice:
436,400,000 €+5.0%
All other segments:
97,100,000 €+17.1%
Reconciliation:
-68,100,000 €-22.9%
Total:
2,556,300,000 €+13.3%
Earnings release date:04 May. 23
B2C:
–
B2B:
–
Fashion Store:
1,812,600,000 €-35.6%
Offprice:
415,500,000 €-22.6%
All other segments:
82,900,000 €-35.3%
Reconciliation:
-55,400,000 €+82.2%
Total:
2,255,600,000 €-28.8%
Earnings release date:07 Mar. 23
B2C:
–
B2B:
–
Fashion Store:
2,814,700,000 €+34.7%
Offprice:
536,800,000 €+42.3%
All other segments:
128,100,000 €+22.6%
Reconciliation:
-312,000,000 €-40.1%
Total:
3,167,600,000 €+34.8%
Earnings release date:03 Nov. 22
B2C:
–
B2B:
–
Fashion Store:
2,090,100,000 €-12.1%
Offprice:
377,200,000 €+0.3%
All other segments:
104,500,000 €+27.6%
Reconciliation:
-222,700,000 €-5.2%
Total:
2,349,100,000 €-10.4%
Earnings release date:04 Aug. 22
B2C:
–
B2B:
–
Fashion Store:
2,376,700,000 €
Offprice:
376,200,000 €
All other segments:
81,900,000 €
Reconciliation:
-211,700,000 €
Total:
2,623,100,000 €

Operating expenses

Operating expensesTable view

Earnings release date
Cost of sales
Administrative expenses
Other operating expenses
Total
Earnings release date:06 May. 26
Cost of sales:
1,824,500,000 €-25.4%
Administrative expenses:
134,400,000 €-14.2%
Other operating expenses:
99,700,000 €+333.5%
Total:
2,058,600,000 €-21.6%
Earnings release date:12 Mar. 26
Cost of sales:
2,445,900,000 €+34.0%
Administrative expenses:
156,600,000 €+19.8%
Other operating expenses:
23,000,000 €+78.3%
Total:
2,625,500,000 €+33.3%
Earnings release date:06 Nov. 25
Cost of sales:
1,825,400,000 €+8.8%
Administrative expenses:
130,700,000 €+2.0%
Other operating expenses:
12,900,000 €-21.3%
Total:
1,969,000,000 €+8.1%
Earnings release date:06 Aug. 25
Cost of sales:
1,677,600,000 €+13.9%
Administrative expenses:
128,200,000 €+2.1%
Other operating expenses:
16,400,000 €+1071.4%
Total:
1,822,200,000 €+13.9%
Earnings release date:06 May. 25
Cost of sales:
1,473,300,000 €-23.5%
Administrative expenses:
125,600,000 €-15.0%
Other operating expenses:
1,400,000 €-81.3%
Total:
1,600,300,000 €-23.1%
Earnings release date:06 Mar. 25
Cost of sales:
1,925,200,000 €+35.9%
Administrative expenses:
147,800,000 €+27.4%
Other operating expenses:
7,500,000 €-10.7%
Total:
2,080,500,000 €+35.0%
Earnings release date:05 Nov. 24
Cost of sales:
1,416,700,000 €-8.2%
Administrative expenses:
116,000,000 €-8.5%
Other operating expenses:
8,400,000 €+950.0%
Total:
1,541,100,000 €-7.8%
Earnings release date:06 Aug. 24
Cost of sales:
1,544,000,000 €+11.5%
Administrative expenses:
126,800,000 €+3.3%
Other operating expenses:
800,000 €-84.3%
Total:
1,671,600,000 €+10.5%
Earnings release date:07 May. 24
Cost of sales:
1,384,600,000 €-25.3%
Administrative expenses:
122,800,000 €+1.6%
Other operating expenses:
5,100,000 €-58.9%
Total:
1,512,500,000 €-23.8%
Earnings release date:13 Mar. 24
Cost of sales:
1,852,600,000 €+28.6%
Administrative expenses:
120,900,000 €-5.8%
Other operating expenses:
12,400,000 €+1027.3%
Total:
1,985,900,000 €+26.5%
Earnings release date:02 Nov. 23
Cost of sales:
1,440,200,000 €-5.2%
Administrative expenses:
128,400,000 €+4.5%
Other operating expenses:
1,100,000 €-97.0%
Total:
1,569,700,000 €-6.4%
Earnings release date:03 Aug. 23
Cost of sales:
1,518,800,000 €+8.4%
Administrative expenses:
122,900,000 €+3.7%
Other operating expenses:
36,200,000 €+306.7%
Total:
1,677,900,000 €+9.8%
Earnings release date:04 May. 23
Cost of sales:
1,401,100,000 €-28.5%
Administrative expenses:
118,500,000 €-14.8%
Other operating expenses:
8,900,000 €-3.3%
Total:
1,528,500,000 €-27.5%
Earnings release date:07 Mar. 23
Cost of sales:
1,959,500,000 €+36.9%
Administrative expenses:
139,100,000 €+29.2%
Other operating expenses:
9,200,000 €+384.2%
Total:
2,107,800,000 €+36.8%
Earnings release date:03 Nov. 22
Cost of sales:
1,431,200,000 €-7.5%
Administrative expenses:
107,700,000 €-14.7%
Other operating expenses:
1,900,000 €+26.7%
Total:
1,540,800,000 €-8.0%
Earnings release date:04 Aug. 22
Cost of sales:
1,546,700,000 €
Administrative expenses:
126,300,000 €
Other operating expenses:
1,500,000 €
Total:
1,674,500,000 €

Profitability

ProfitabilityTable view

Earnings release date
Net income (shareholders)
Free cash flow
Total
Earnings release date:06 May. 26
Net income (shareholders):
-87,600,000 €-193.5%
Free cash flow:
-473,900,000 €-156.2%
Total:
-561,500,000 €-159.9%
Earnings release date:12 Mar. 26
Net income (shareholders):
93,700,000 €+649.6%
Free cash flow:
843,300,000 €+863.8%
Total:
937,000,000 €+837.0%
Earnings release date:06 Nov. 25
Net income (shareholders):
12,500,000 €-87.1%
Free cash flow:
87,500,000 €-64.9%
Total:
100,000,000 €-71.1%
Earnings release date:06 Aug. 25
Net income (shareholders):
96,600,000 €+875.8%
Free cash flow:
249,600,000 €+264.2%
Total:
346,200,000 €+343.6%
Earnings release date:06 May. 25
Net income (shareholders):
9,900,000 €-91.7%
Free cash flow:
-152,000,000 €-147.5%
Total:
-142,100,000 €-132.3%
Earnings release date:06 Mar. 25
Net income (shareholders):
119,900,000 €+170.7%
Free cash flow:
320,000,000 €+392.5%
Total:
439,900,000 €+775.7%
Earnings release date:05 Nov. 24
Net income (shareholders):
44,300,000 €-53.7%
Free cash flow:
-109,400,000 €-123.7%
Total:
-65,100,000 €-111.7%
Earnings release date:06 Aug. 24
Net income (shareholders):
95,700,000 €+1175.3%
Free cash flow:
462,500,000 €+431.3%
Total:
558,200,000 €+475.9%
Earnings release date:07 May. 24
Net income (shareholders):
-8,900,000 €-112.2%
Free cash flow:
-139,600,000 €-119.2%
Total:
-148,500,000 €-118.6%
Earnings release date:13 Mar. 24
Net income (shareholders):
72,900,000 €+989.0%
Free cash flow:
726,900,000 €+650.7%
Total:
799,800,000 €+670.5%
Earnings release date:02 Nov. 23
Net income (shareholders):
-8,200,000 €-114.5%
Free cash flow:
-132,000,000 €-137.9%
Total:
-140,200,000 €-134.6%
Earnings release date:03 Aug. 23
Net income (shareholders):
56,600,000 €+247.0%
Free cash flow:
348,700,000 €+289.0%
Total:
405,300,000 €+281.7%
Earnings release date:04 May. 23
Net income (shareholders):
-38,500,000 €-138.7%
Free cash flow:
-184,500,000 €-135.4%
Total:
-223,000,000 €-135.9%
Earnings release date:07 Mar. 23
Net income (shareholders):
99,500,000 €+381.1%
Free cash flow:
521,400,000 €+477.4%
Total:
620,900,000 €+1031.0%
Earnings release date:03 Nov. 22
Net income (shareholders):
-35,400,000 €-352.9%
Free cash flow:
90,300,000 €+14.7%
Total:
54,900,000 €-40.8%
Earnings release date:04 Aug. 22
Net income (shareholders):
14,000,000 €
Free cash flow:
78,700,000 €
Total:
92,700,000 €

Profit margin in %

Profit margin in %Table view

Earnings release date
Profit margin (shareholders)
Profit margin (free cash flow)
Earnings release date:06 May. 26
Profit margin (shareholders):
-2.92 %-5.2 pp
Profit margin (free cash flow):
-15.82 %-36.5 pp
Earnings release date:12 Mar. 26
Profit margin (shareholders):
2.3 %+1.9 pp
Profit margin (free cash flow):
20.71 %+17.8 pp
Earnings release date:06 Nov. 25
Profit margin (shareholders):
0.41 %-3.0 pp
Profit margin (free cash flow):
2.9 %-5.9 pp
Earnings release date:06 Aug. 25
Profit margin (shareholders):
3.41 %+3.0 pp
Profit margin (free cash flow):
8.8 %+15.1 pp
Earnings release date:06 May. 25
Profit margin (shareholders):
0.41 %-3.2 pp
Profit margin (free cash flow):
-6.28 %-16.0 pp
Earnings release date:06 Mar. 25
Profit margin (shareholders):
3.63 %+1.8 pp
Profit margin (free cash flow):
9.7 %+14.3 pp
Earnings release date:05 Nov. 24
Profit margin (shareholders):
1.85 %-1.8 pp
Profit margin (free cash flow):
-4.58 %-22.1 pp
Earnings release date:06 Aug. 24
Profit margin (shareholders):
3.62 %+4.0 pp
Profit margin (free cash flow):
17.5 %+23.7 pp
Earnings release date:07 May. 24
Profit margin (shareholders):
-0.4 %-2.8 pp
Profit margin (free cash flow):
-6.23 %-30.0 pp
Earnings release date:13 Mar. 24
Profit margin (shareholders):
2.39 %+2.7 pp
Profit margin (free cash flow):
23.78 %+29.6 pp
Earnings release date:02 Nov. 23
Profit margin (shareholders):
-0.36 %-2.6 pp
Profit margin (free cash flow):
-5.8 %-19.4 pp
Earnings release date:03 Aug. 23
Profit margin (shareholders):
2.21 %+3.9 pp
Profit margin (free cash flow):
13.64 %+21.8 pp
Earnings release date:04 May. 23
Profit margin (shareholders):
-1.71 %-4.8 pp
Profit margin (free cash flow):
-8.18 %-24.6 pp
Earnings release date:07 Mar. 23
Profit margin (shareholders):
3.14 %+4.6 pp
Profit margin (free cash flow):
16.46 %+12.6 pp
Earnings release date:03 Nov. 22
Profit margin (shareholders):
-1.51 %-2.0 pp
Profit margin (free cash flow):
3.84 %+0.8 pp
Earnings release date:04 Aug. 22
Profit margin (shareholders):
0.53 %
Profit margin (free cash flow):
3 %