HomeToGo SE (FRA:HTG)
Germany · Delayed Price · Currency is EUR 1.630
+0.030 (1.87%)
At close: Jan 30, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -32.33 | -30.8 | -28.28 | -53.5 | -177.03 | -23.81 |
Depreciation & Amortization | 16.42 | 14.2 | 8.43 | 10.72 | 3.63 | 3.31 |
Other Amortization | 5.7 | 5.7 | 3.58 | 2.25 | 1.06 | 0.3 |
Loss (Gain) From Sale of Assets | -0 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.38 | - |
Stock-Based Compensation | 12.81 | 12.01 | 17.99 | 25.65 | 31.56 | 11.19 |
Other Operating Activities | -1.82 | -4.38 | -4.66 | -16.91 | 72.76 | 5.71 |
Change in Accounts Receivable | 19.41 | -0.49 | 0.71 | 6.72 | -12.5 | -1.68 |
Change in Accounts Payable | -22.51 | 7.18 | -3.79 | -5.83 | 9.74 | -1.06 |
Change in Other Net Operating Assets | -13 | -2.49 | -4.1 | -5.46 | -12.11 | -5.28 |
Operating Cash Flow | -15.33 | 0.94 | -10.12 | -36.35 | -83.26 | -11.31 |
Capital Expenditures | -0.89 | -0.5 | -0.25 | -0.41 | -0.32 | -1.55 |
Sale of Property, Plant & Equipment | 0.35 | 0.26 | - | - | 0 | 0.02 |
Cash Acquisitions | -99.11 | -37.57 | 0.11 | -46.2 | -16.39 | -1.65 |
Sale (Purchase) of Intangibles | -11.8 | -10.21 | -7 | -4.01 | -1.64 | -1.47 |
Investment in Securities | 11.89 | 19.44 | 20 | 50 | -100 | - |
Other Investing Activities | 0 | 0 | - | - | - | - |
Investing Cash Flow | -99.56 | -28.58 | 12.86 | -0.62 | -118.34 | -4.65 |
Long-Term Debt Issued | - | - | - | - | 76.18 | 43.51 |
Long-Term Debt Repaid | - | -5.92 | -5.36 | -5.25 | -3.75 | -2.06 |
Net Debt Issued (Repaid) | 71.25 | -5.92 | -5.36 | -5.25 | 72.42 | 41.45 |
Issuance of Common Stock | 82.62 | - | - | - | 246.49 | - |
Repurchase of Common Stock | -0.42 | -4.65 | -0.28 | - | - | - |
Other Financing Activities | -2.03 | - | - | - | -1.82 | - |
Financing Cash Flow | 151.43 | -10.57 | -5.64 | -5.25 | 317.09 | 41.45 |
Foreign Exchange Rate Adjustments | 1.14 | 0.05 | -0.2 | 1.33 | 1.21 | -0.23 |
Miscellaneous Cash Flow Adjustments | - | -0 | 0 | - | - | - |
Net Cash Flow | 37.68 | -38.16 | -3.1 | -40.89 | 116.71 | 25.27 |
Free Cash Flow | -16.21 | 0.44 | -10.37 | -36.76 | -83.58 | -12.86 |
Free Cash Flow Margin | -6.85% | 0.21% | -6.40% | -25.03% | -88.13% | -19.53% |
Free Cash Flow Per Share | - | 0.00 | -0.09 | -0.32 | -1.05 | -0.19 |
Cash Interest Paid | - | - | - | - | 1.14 | 0.68 |
Cash Income Tax Paid | 4.6 | 5.36 | 1.69 | 0.75 | 0.03 | 0.16 |
Levered Free Cash Flow | 75.8 | 30 | 1.25 | 16.73 | 16.97 | -7.51 |
Unlevered Free Cash Flow | 79.85 | 30.99 | 1.72 | 17.38 | 19.57 | -6.06 |
Change in Working Capital | -16.1 | 4.2 | -7.17 | -4.57 | -14.86 | -8.01 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.