HomeToGo SE Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-32.33	-30.8	-28.28	-53.5	-177.03	-23.81
Depreciation & Amortization	16.42	14.2	8.43	10.72	3.63	3.31
Other Amortization	5.7	5.7	3.58	2.25	1.06	0.3
Loss (Gain) From Sale of Assets	-0	-	-	-	-	-
Loss (Gain) From Sale of Investments	-	-	-	-	-0.38	-
Stock-Based Compensation	12.81	12.01	17.99	25.65	31.56	11.19
Other Operating Activities	-1.82	-4.38	-4.66	-16.91	72.76	5.71
Change in Accounts Receivable	19.41	-0.49	0.71	6.72	-12.5	-1.68
Change in Accounts Payable	-22.51	7.18	-3.79	-5.83	9.74	-1.06
Change in Other Net Operating Assets	-13	-2.49	-4.1	-5.46	-12.11	-5.28
Operating Cash Flow	-15.33	0.94	-10.12	-36.35	-83.26	-11.31
Capital Expenditures	-0.89	-0.5	-0.25	-0.41	-0.32	-1.55
Sale of Property, Plant & Equipment	0.35	0.26	-	-	0	0.02
Cash Acquisitions	-99.11	-37.57	0.11	-46.2	-16.39	-1.65
Sale (Purchase) of Intangibles	-11.8	-10.21	-7	-4.01	-1.64	-1.47
Investment in Securities	11.89	19.44	20	50	-100	-
Other Investing Activities	0	0	-	-	-	-
Investing Cash Flow	-99.56	-28.58	12.86	-0.62	-118.34	-4.65
Long-Term Debt Issued	-	-	-	-	76.18	43.51
Long-Term Debt Repaid	-	-5.92	-5.36	-5.25	-3.75	-2.06
Net Debt Issued (Repaid)	71.25	-5.92	-5.36	-5.25	72.42	41.45
Issuance of Common Stock	82.62	-	-	-	246.49	-
Repurchase of Common Stock	-0.42	-4.65	-0.28	-	-	-
Other Financing Activities	-2.03	-	-	-	-1.82	-
Financing Cash Flow	151.43	-10.57	-5.64	-5.25	317.09	41.45
Foreign Exchange Rate Adjustments	1.14	0.05	-0.2	1.33	1.21	-0.23
Miscellaneous Cash Flow Adjustments	-	-0	0	-	-	-
Net Cash Flow	37.68	-38.16	-3.1	-40.89	116.71	25.27
Free Cash Flow	-16.21	0.44	-10.37	-36.76	-83.58	-12.86
Free Cash Flow Margin	-6.85%	0.21%	-6.40%	-25.03%	-88.13%	-19.53%
Free Cash Flow Per Share	-	0.00	-0.09	-0.32	-1.05	-0.19
Cash Interest Paid	-	-	-	-	1.14	0.68
Cash Income Tax Paid	4.6	5.36	1.69	0.75	0.03	0.16
Levered Free Cash Flow	75.8	30	1.25	16.73	16.97	-7.51
Unlevered Free Cash Flow	79.85	30.99	1.72	17.38	19.57	-6.06
Change in Working Capital	-16.1	4.2	-7.17	-4.57	-14.86	-8.01

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.