HomeToGo SE Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-100	-30.8	-28.28	-53.5	-177.03
Depreciation & Amortization	15.99	14.2	8.43	10.72	3.63
Other Amortization	7.2	5.7	3.58	2.25	1.06
Loss (Gain) From Sale of Assets	-0.02	-	-	-	-
Asset Writedown & Restructuring Costs	61.33	-	-	-	-
Loss (Gain) From Sale of Investments	-	-	-	-	-0.38
Stock-Based Compensation	13.19	12.01	17.99	25.65	31.56
Other Operating Activities	-0.5	-5.15	-4.66	-16.91	72.76
Change in Accounts Receivable	13.02	-0.49	0.71	6.72	-12.5
Change in Accounts Payable	-44.6	7.18	-3.79	-5.83	9.74
Change in Other Net Operating Assets	3.2	-2.49	-4.1	-5.46	-12.11
Operating Cash Flow	-31.2	0.17	-10.12	-36.35	-83.26
Capital Expenditures	-1.41	-0.5	-0.25	-0.41	-0.32
Sale of Property, Plant & Equipment	0.13	0.26	-	-	0
Cash Acquisitions	-75.99	-37.57	0.11	-46.2	-16.39
Divestitures	-1.64	-	-	-	-
Sale (Purchase) of Intangibles	-11.77	-10.21	-7	-4.01	-1.64
Investment in Securities	11.89	19.44	20	50	-100
Other Investing Activities	-15.03	1.56	-	-	-
Investing Cash Flow	-93.83	-27.02	12.86	-0.62	-118.34
Long-Term Debt Issued	71	-	-	-	76.18
Long-Term Debt Repaid	-2.35	-5.92	-5.36	-5.25	-3.75
Net Debt Issued (Repaid)	68.65	-5.92	-5.36	-5.25	72.42
Issuance of Common Stock	82.53	-	-	-	246.49
Repurchase of Common Stock	-	-4.65	-0.28	-	-
Other Financing Activities	-4.6	-0.79	-	-	-1.82
Financing Cash Flow	146.58	-11.35	-5.64	-5.25	317.09
Foreign Exchange Rate Adjustments	-0.79	0.05	-0.2	1.33	1.21
Miscellaneous Cash Flow Adjustments	-	-	0	-	-
Net Cash Flow	20.76	-38.16	-3.1	-40.89	116.71
Free Cash Flow	-32.61	-0.34	-10.37	-36.76	-83.58
Free Cash Flow Margin	-12.77%	-0.16%	-6.40%	-25.03%	-88.13%
Free Cash Flow Per Share	-0.20	-0.00	-0.09	-0.32	-1.05
Cash Interest Paid	4.6	0.79	-	-	1.14
Cash Income Tax Paid	5.26	5.36	1.69	0.75	0.03
Levered Free Cash Flow	71.54	34.01	1.25	16.73	16.97
Unlevered Free Cash Flow	76.23	35.01	1.72	17.38	19.57
Change in Working Capital	-28.39	4.2	-7.17	-4.57	-14.86

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.