ABOUT YOU Holding SE (ETR:YOU)

ABOUT YOU Holding SE Cash Flow Statement

Financials in millions EUR. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Net Income	-103.6	-106.7	-112.2	-229	-124.4	-59.9
Depreciation & Amortization	50	50.9	46.9	43.5	15.1	4.9
Other Amortization	19.9	19.9	19.5	15.3	9.9	6.5
Asset Writedown & Restructuring Costs	-	-	0.8	2.8	-	-
Other Operating Activities	53.9	54.4	34.2	25.3	20.9	18.1
Change in Accounts Receivable	13	19.8	-65.8	35.2	-19.3	17.6
Change in Inventory	24	69.3	35.1	-166.5	-188.7	-
Change in Accounts Payable	41.5	7.6	50.1	58.9	138	83.7
Change in Other Net Operating Assets	-42.2	-15	39.2	8	38.4	-77.3
Operating Cash Flow	56.5	100.2	47.8	-206.5	-110.1	-6.4
Operating Cash Flow Growth	-37.91%	109.62%	-	-	-	-
Capital Expenditures	-33.8	-36.5	-35.4	-38.2	-28.1	-16.9
Cash Acquisitions	0.9	-0.4	-1.3	-0.2	-3.8	-1.9
Other Investing Activities	2.5	2.3	2.3	0.1	-	-
Investing Cash Flow	-37.8	-44.7	-38.8	-54.5	-45.8	-18.9
Short-Term Debt Issued	-	-	-	-	-	75
Total Debt Issued	-	-	-	-	-	75
Short-Term Debt Repaid	-	-	-	-	-75	-
Long-Term Debt Repaid	-	-53.9	-36.4	-26.6	-12.1	-3.9
Total Debt Repaid	-49	-53.9	-36.4	-26.6	-87.1	-3.9
Net Debt Issued (Repaid)	-49	-53.9	-36.4	-26.6	-87.1	71.1
Issuance of Common Stock	-	-	-	0.1	637.3	-
Other Financing Activities	-14.8	-11	-13.5	-3.9	-6	-0.2
Financing Cash Flow	-63.8	-64.9	-49.9	-30.4	544.2	70.9
Miscellaneous Cash Flow Adjustments	-0.1	-0.1	-	-	-	-
Net Cash Flow	-45.2	-9.5	-40.9	-291.4	388.3	45.6
Free Cash Flow	22.7	63.7	12.4	-244.7	-138.2	-23.3
Free Cash Flow Growth	-61.46%	413.71%	-	-	-	-
Free Cash Flow Margin	1.09%	3.18%	0.64%	-12.85%	-7.98%	-2.00%
Free Cash Flow Per Share	0.13	0.36	0.07	-1.43	-0.85	-0.17
Cash Interest Paid	11	11	13.5	3.8	6.1	0.2
Cash Income Tax Paid	-	-	-	-	-	-0.2
Levered Free Cash Flow	42.34	94.58	42.1	-165.38	-97.49	-9.11
Unlevered Free Cash Flow	52.09	101.95	50.98	-163	-94.74	-7.93
Change in Working Capital	36.3	81.7	58.6	-64.4	-31.6	24

Updated Jan 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.