HomeToGo SE (ETR:HTG)
Germany flag Germany · Delayed Price · Currency is EUR
1.715
-0.045 (-2.56%)
Apr 1, 2025, 5:35 PM CET

HomeToGo SE Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Net Income
-30.8-28.28-53.5-177.03-23.81
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Depreciation & Amortization
14.28.4310.723.633.31
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Other Amortization
5.73.582.251.060.3
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Loss (Gain) From Sale of Investments
----0.38-
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Stock-Based Compensation
12.0117.9925.6531.5611.19
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Other Operating Activities
-4.38-4.66-16.9172.765.71
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Change in Accounts Receivable
-0.490.716.72-12.5-1.68
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Change in Accounts Payable
7.18-3.79-5.839.74-1.06
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Change in Other Net Operating Assets
-2.49-4.1-5.46-12.11-5.28
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Operating Cash Flow
0.94-10.12-36.35-83.26-11.31
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Capital Expenditures
-0.5-0.25-0.41-0.32-1.55
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Sale of Property, Plant & Equipment
0.26--00.02
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Cash Acquisitions
-37.570.11-46.2-16.39-1.65
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Sale (Purchase) of Intangibles
-10.21-7-4.01-1.64-1.47
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Investment in Securities
19.442050-100-
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Other Investing Activities
0----
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Investing Cash Flow
-28.5812.86-0.62-118.34-4.65
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Long-Term Debt Issued
---76.1843.51
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Long-Term Debt Repaid
-5.92-5.36-5.25-3.75-2.06
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Net Debt Issued (Repaid)
-5.92-5.36-5.2572.4241.45
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Issuance of Common Stock
---246.49-
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Repurchase of Common Stock
-4.65-0.28---
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Other Financing Activities
----1.82-
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Financing Cash Flow
-10.57-5.64-5.25317.0941.45
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Foreign Exchange Rate Adjustments
0.05-0.21.331.21-0.23
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Miscellaneous Cash Flow Adjustments
-00---
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Net Cash Flow
-38.16-3.1-40.89116.7125.27
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Free Cash Flow
0.44-10.37-36.76-83.58-12.86
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Free Cash Flow Margin
0.21%-6.40%-25.03%-88.13%-19.53%
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Free Cash Flow Per Share
0.00-0.09-0.32-1.05-0.19
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Cash Interest Paid
---1.140.68
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Cash Income Tax Paid
5.361.690.750.030.16
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Levered Free Cash Flow
301.2516.7316.97-7.51
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Unlevered Free Cash Flow
30.991.7217.3819.57-6.06
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Change in Net Working Capital
-23.184.42-22.084.687.27
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.