HomeToGo SE (ETR: HTG)
Germany
· Delayed Price · Currency is EUR 1.940
+0.045 (2.37%)
Dec 20, 2024, 5:35 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -19.57 | -28.28 | -53.5 | -177.03 | -23.81 | -29.37 | Upgrade
|
| Depreciation & Amortization | 6.91 | 8.43 | 10.72 | 3.63 | 3.31 | 3.52 | Upgrade
|
| Other Amortization | 3.58 | 3.58 | 2.25 | 1.06 | 0.3 | 0.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.38 | - | - | Upgrade
|
| Stock-Based Compensation | 14.08 | 17.99 | 25.65 | 31.56 | 11.19 | 4.93 | Upgrade
|
| Other Operating Activities | -0.09 | -4.66 | -16.91 | 72.76 | 5.71 | 4.73 | Upgrade
|
| Change in Accounts Receivable | -3.2 | 0.71 | 6.72 | -12.5 | -1.68 | 0.42 | Upgrade
|
| Change in Accounts Payable | 4.96 | -3.79 | -5.83 | 9.74 | -1.06 | -0.15 | Upgrade
|
| Change in Other Net Operating Assets | -1.96 | -4.1 | -5.46 | -12.11 | -5.28 | 5.19 | Upgrade
|
| Operating Cash Flow | 4.7 | -10.12 | -36.35 | -83.26 | -11.31 | -10.1 | Upgrade
|
| Capital Expenditures | -0.29 | -0.25 | -0.41 | -0.32 | -1.55 | -0.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | - | 0 | 0.02 | 0.05 | Upgrade
|
| Cash Acquisitions | -31.45 | 0.11 | -46.2 | -16.39 | -1.65 | -19.75 | Upgrade
|
| Sale (Purchase) of Intangibles | -9.21 | -7 | -4.02 | -1.64 | -1.47 | -0.9 | Upgrade
|
| Investment in Securities | 39.44 | 20 | 50 | -100 | - | -1.6 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0 | Upgrade
|
| Investing Cash Flow | -1.51 | 12.86 | -0.62 | -118.34 | -4.65 | -22.6 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 76.18 | 43.51 | 1.99 | Upgrade
|
| Long-Term Debt Repaid | - | -5.36 | -5.25 | -3.75 | -2.06 | -0.72 | Upgrade
|
| Net Debt Issued (Repaid) | -4.76 | -5.36 | -5.25 | 72.42 | 41.45 | 1.26 | Upgrade
|
| Issuance of Common Stock | - | - | - | 246.49 | - | - | Upgrade
|
| Repurchase of Common Stock | -4.51 | -0.28 | - | - | - | - | Upgrade
|
| Other Financing Activities | 0 | - | - | -1.82 | - | - | Upgrade
|
| Financing Cash Flow | -9.27 | -5.64 | -5.25 | 317.09 | 41.45 | 1.26 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.12 | -0.2 | 1.33 | 1.21 | -0.23 | -0.34 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -7.2 | -3.1 | -40.89 | 116.71 | 25.27 | -31.77 | Upgrade
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| Free Cash Flow | 4.4 | -10.37 | -36.76 | -83.58 | -12.86 | -10.5 | Upgrade
|
| Free Cash Flow Margin | 2.20% | -6.40% | -25.03% | -88.13% | -19.53% | -15.10% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | -0.09 | -0.32 | -1.05 | -0.19 | -0.11 | Upgrade
|
| Cash Interest Paid | - | - | - | 1.14 | 0.68 | 0.09 | Upgrade
|
| Cash Income Tax Paid | 3.91 | 1.69 | 0.75 | 0.03 | 0.16 | -0.21 | Upgrade
|
| Levered Free Cash Flow | 28.12 | 1.3 | 16.73 | 16.97 | -7.51 | 1.44 | Upgrade
|
| Unlevered Free Cash Flow | 29.24 | 1.77 | 17.38 | 19.57 | -6.06 | 1.51 | Upgrade
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| Change in Net Working Capital | -21.36 | 4.37 | -22.08 | 4.68 | 7.27 | -9.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.