HomeToGo SE (ETR:HTG)
Germany · Delayed Price · Currency is EUR 1.000
+0.006 (0.60%)
Aug 7, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -112.39 | -101.03 | -27.41 | -28.08 | -58.74 | -176.82 |
Depreciation & Amortization | 27.8 | 23.18 | 19.9 | 12.01 | 12.97 | 4.69 |
Stock-Based Compensation | 13.25 | 13.19 | 12.01 | 17.99 | 25.65 | 31.56 |
Other Adjustments | 13.87 | 68.88 | -1.62 | -3.18 | -10.92 | 73.35 |
Change in Receivables | 21.22 | 13.02 | -0.49 | 0.71 | 6.72 | -12.5 |
Changes in Accounts Payable | -42.48 | -44.6 | 7.18 | -3.79 | -5.83 | 9.74 |
Changes in Accrued Expenses | 0.24 | -0.1 | -2.46 | 0.7 | 0.77 | -0.38 |
Changes in Income Taxes Payable | -4.86 | -5.26 | -5.36 | -1.69 | -0.75 | -0.03 |
Changes in Other Operating Activities | 4.19 | 3.3 | -0.03 | -4.79 | -6.23 | -11.73 |
Operating Cash Flow | -20.15 | -31.2 | 0.17 | -10.12 | -36.35 | -83.26 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -1.76 | -1.41 | -0.5 | -0.25 | -0.38 | -0.32 |
Sale of Property, Plant & Equipment | 0.13 | 0.13 | 0.26 | -0 | -0.03 | 0 |
Purchases of Intangible Assets | -11.6 | -11.77 | -10.21 | -7 | -4.02 | -1.64 |
Purchases of Investments | 30.25 | - | - | - | - | - |
Proceeds from Sale of Investments | - | 13.53 | 19.44 | 20 | 50 | -100 |
Cash Acquisitions | -68.99 | -92.79 | -37.57 | 0.11 | -46.2 | -16.39 |
Investing Cash Flow | -56.31 | -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 | Mar '26 Mar 31, 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 | 75.2 | 71 | - | - | - | 76.18 |
Long-Term Debt Repaid | -75.16 | -0.1 | -4.89 | -4.26 | -4.36 | -2.79 |
Net Long-Term Debt Issued (Repaid) | 0.04 | 70.89 | -4.89 | -4.26 | -4.36 | 73.39 |
Issuance of Common Stock | -0.01 | 82.53 | - | - | - | 246.49 |
Repurchase of Common Stock | - | - | -4.65 | -0.28 | - | - |
Net Common Stock Issued (Repurchased) | -0.01 | 82.53 | -4.65 | -0.28 | - | 246.49 |
Other Financing Activities | -8.76 | -6.85 | -1.82 | -1.1 | -0.89 | -3.92 |
Financing Cash Flow | 65.45 | 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 | Mar '26 Mar 31, 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 | -0.65 | -0.79 | 0.05 | -0.2 | 1.33 | 1.21 |
Net Cash Flow | -14.76 | 21.55 | -38.21 | -2.9 | -42.22 | 115.49 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -21.91 | -32.61 | -0.34 | -10.37 | -36.73 | -83.58 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -7.82% | -12.76% | -0.16% | -6.40% | -25.01% | -88.13% |
Free Cash Flow Per Share | -0.15 | -0.20 | -0.00 | -0.09 | -0.32 | -1.05 |
Levered Free Cash Flow | -39.29 | -54 | -16.95 | -30.35 | -57.31 | -101.66 |
Unlevered Free Cash Flow | -112.83 | -117.6 | -11.68 | -29.38 | -59.26 | -128.63 |