HomeToGo SE (ETR:HTG)
Germany · Delayed Price · Currency is EUR 0.8700
-0.0160 (-1.81%)
Aug 31, 2026, 10:44 AM CET
HomeToGo SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -115.18 | -100 | -30.8 | -28.28 | -53.5 | -177.03 |
Depreciation & Amortization | 19.94 | 15.99 | 14.2 | 8.43 | 10.72 | 3.63 |
Other Amortization | 7.2 | 7.2 | 5.7 | 3.58 | 2.25 | 1.06 |
Loss (Gain) From Sale of Assets | 0.04 | -0.02 | - | - | - | - |
Asset Writedown & Restructuring Costs | 61.33 | 61.33 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.38 |
Stock-Based Compensation | 13.94 | 13.19 | 12.01 | 17.99 | 25.65 | 31.56 |
Other Operating Activities | 15.99 | -0.5 | -5.15 | -4.66 | -16.91 | 72.76 |
Change in Accounts Receivable | 3.32 | 13.02 | -0.49 | 0.71 | 6.72 | -12.5 |
Change in Accounts Payable | -21.39 | -44.6 | 7.18 | -3.79 | -5.83 | 9.74 |
Change in Other Net Operating Assets | 38.27 | 3.2 | -2.49 | -4.1 | -5.46 | -12.11 |
Operating Cash Flow | 23.46 | -31.2 | 0.17 | -10.12 | -36.35 | -83.26 |
Operating Cash Flow Growth | 284.43% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -2.36 | -1.41 | -0.5 | -0.25 | -0.41 | -0.32 |
Sale of Property, Plant & Equipment | 0.13 | 0.13 | 0.26 | - | - | 0 |
Cash Acquisitions | -75.94 | -75.99 | -37.57 | 0.11 | -46.2 | -16.39 |
Divestitures | -1.64 | -1.64 | - | - | - | - |
Sale (Purchase) of Intangibles | -12.26 | -11.77 | -10.21 | -7 | -4.01 | -1.64 |
Investment in Securities | -10.04 | 11.89 | 19.44 | 20 | 50 | -100 |
Other Investing Activities | -19.2 | -15.03 | 1.56 | - | - | - |
Investing Cash Flow | -121.31 | -93.83 | -27.02 | 12.86 | -0.62 | -118.34 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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) | 87.57 | 68.65 | -5.92 | -5.36 | -5.25 | 72.42 |
Issuance of Common Stock | - | 82.53 | - | - | - | 246.49 |
Repurchase of Common Stock | -0.09 | - | -4.65 | -0.28 | - | - |
Other Financing Activities | -6.15 | -4.6 | -0.79 | - | - | -1.82 |
Financing Cash Flow | 81.33 | 146.58 | -11.35 | -5.64 | -5.25 | 317.09 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.71 | -0.79 | 0.05 | -0.2 | 1.33 | 1.21 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | - | - |
Net Cash Flow | -17.24 | 20.76 | -38.16 | -3.1 | -40.89 | 116.71 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 21.1 | -32.61 | -0.34 | -10.37 | -36.76 | -83.58 |
Free Cash Flow Growth | 288.24% | - | - | - | - | - |
Free Cash Flow Margin | 6.54% | -12.77% | -0.16% | -6.40% | -25.03% | -88.13% |
Free Cash Flow Per Share | 0.12 | -0.20 | -0.00 | -0.09 | -0.32 | -1.05 |
Levered Free Cash Flow | 108.87 | 71.54 | 34.01 | 1.25 | 16.73 | 16.97 |
Unlevered Free Cash Flow | 119.27 | 76.23 | 35.01 | 1.72 | 17.38 | 19.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 6.15 | 4.6 | 0.79 | - | - | 1.14 |
Cash Income Tax Paid | 4.92 | 5.26 | 5.36 | 1.69 | 0.75 | 0.03 |
Change in Working Capital | 20.2 | -28.39 | 4.2 | -7.17 | -4.57 | -14.86 |