HomeToGo SE (ETR:HTG)
Germany
· Delayed Price · Currency is EUR 1.670
-0.050 (-2.91%)
May 15, 2025, 4:37 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2018 - 2019 |
| Net Income | -40.3 | -30.8 | -28.28 | -53.5 | -177.03 | -23.81 | Upgrade
|
| Depreciation & Amortization | 17.2 | 14.2 | 8.43 | 10.72 | 3.63 | 3.31 | Upgrade
|
| Other Amortization | 5.7 | 5.7 | 3.58 | 2.25 | 1.06 | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | - | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -0.38 | - | Upgrade
|
| Stock-Based Compensation | 13.75 | 12.01 | 17.99 | 25.65 | 31.56 | 11.19 | Upgrade
|
| Other Operating Activities | -9.83 | -4.38 | -4.66 | -16.91 | 72.76 | 5.71 | Upgrade
|
| Change in Accounts Receivable | 6.81 | -0.49 | 0.71 | 6.72 | -12.5 | -1.68 | Upgrade
|
| Change in Accounts Payable | 6.17 | 7.18 | -3.79 | -5.83 | 9.74 | -1.06 | Upgrade
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| Change in Other Net Operating Assets | 10.13 | -2.49 | -4.1 | -5.46 | -12.11 | -5.28 | Upgrade
|
| Operating Cash Flow | 9.62 | 0.94 | -10.12 | -36.35 | -83.26 | -11.31 | Upgrade
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| Capital Expenditures | -0.6 | -0.5 | -0.25 | -0.41 | -0.32 | -1.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.26 | 0.26 | - | - | 0 | 0.02 | Upgrade
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| Cash Acquisitions | -13.04 | -37.57 | 0.11 | -46.2 | -16.39 | -1.65 | Upgrade
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| Sale (Purchase) of Intangibles | -11.32 | -10.21 | -7 | -4.01 | -1.64 | -1.47 | Upgrade
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| Investment in Securities | -13.67 | 19.44 | 20 | 50 | -100 | - | Upgrade
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| Other Investing Activities | 0 | 0 | - | - | - | - | Upgrade
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| Investing Cash Flow | -38.36 | -28.58 | 12.86 | -0.62 | -118.34 | -4.65 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 76.18 | 43.51 | Upgrade
|
| Long-Term Debt Repaid | - | -5.92 | -5.36 | -5.25 | -3.75 | -2.06 | Upgrade
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| Net Debt Issued (Repaid) | -11.96 | -5.92 | -5.36 | -5.25 | 72.42 | 41.45 | Upgrade
|
| Issuance of Common Stock | 82.62 | - | - | - | 246.49 | - | Upgrade
|
| Repurchase of Common Stock | -4.19 | -4.65 | -0.28 | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | -1.82 | - | Upgrade
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| Financing Cash Flow | 66.48 | -10.57 | -5.64 | -5.25 | 317.09 | 41.45 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.39 | 0.05 | -0.2 | 1.33 | 1.21 | -0.23 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | 0 | - | - | - | Upgrade
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| Net Cash Flow | 39.13 | -38.16 | -3.1 | -40.89 | 116.71 | 25.27 | Upgrade
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| Free Cash Flow | 9.02 | 0.44 | -10.37 | -36.76 | -83.58 | -12.86 | Upgrade
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| Free Cash Flow Margin | 4.29% | 0.21% | -6.40% | -25.03% | -88.13% | -19.53% | Upgrade
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| Free Cash Flow Per Share | - | 0.00 | -0.09 | -0.32 | -1.05 | -0.19 | Upgrade
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| Cash Interest Paid | - | - | - | - | 1.14 | 0.68 | Upgrade
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| Cash Income Tax Paid | 5.36 | 5.36 | 1.69 | 0.75 | 0.03 | 0.16 | Upgrade
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| Levered Free Cash Flow | -28.88 | 30 | 1.25 | 16.73 | 16.97 | -7.51 | Upgrade
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| Unlevered Free Cash Flow | -27.74 | 30.99 | 1.72 | 17.38 | 19.57 | -6.06 | Upgrade
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| Change in Net Working Capital | 29.43 | -23.18 | 4.42 | -22.08 | 4.68 | 7.27 | Upgrade
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.