About You Holding SE (FRA: YOU)
Germany
· Delayed Price · Currency is EUR 6.50
0.00 (0.00%)
At close: Dec 20, 2024
About You Holding SE Cash Flow Statement
Financials in millions EUR. Fiscal year is March - February.
Millions EUR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 |
| Net Income | -80 | -112.2 | -229 | -124.4 | -59.9 | -79.8 |
| Depreciation & Amortization | 46.8 | 46.6 | 43.5 | 15.1 | 4.9 | 4 |
| Other Amortization | 19.8 | 19.8 | 15.3 | 9.9 | 6.5 | 5.3 |
| Asset Writedown & Restructuring Costs | 0.8 | 0.8 | 2.8 | - | - | 0.2 |
| Other Operating Activities | 29.9 | 34.2 | 25.3 | 20.9 | 18.1 | 4.6 |
| Change in Accounts Receivable | -12.9 | -65.8 | 35.2 | -19.3 | 17.6 | -25.5 |
| Change in Inventory | 82.6 | 35.1 | -166.5 | -188.7 | - | -15.2 |
| Change in Accounts Payable | 39.6 | 50.1 | 58.9 | 138 | 83.7 | 62.7 |
| Change in Other Net Operating Assets | -35.6 | 39.2 | 8 | 38.4 | -77.3 | 1.3 |
| Operating Cash Flow | 91 | 47.8 | -206.5 | -110.1 | -6.4 | -42.4 |
| Capital Expenditures | -32.1 | -35.4 | -38.2 | -28.1 | -16.9 | -10.5 |
| Cash Acquisitions | -1.3 | -1.3 | -0.2 | -3.8 | -1.9 | -4.2 |
| Other Investing Activities | 0.2 | - | 0.1 | - | - | 0.1 |
| Investing Cash Flow | -35.3 | -38.8 | -54.5 | -45.8 | -18.9 | -15.1 |
| Short-Term Debt Issued | - | - | - | - | 75 | 13.3 |
| Total Debt Issued | - | - | - | - | 75 | 13.3 |
| Short-Term Debt Repaid | - | - | - | -75 | - | -13.3 |
| Long-Term Debt Repaid | - | -36.4 | -26.6 | -12.1 | -3.9 | -3.3 |
| Total Debt Repaid | -42.6 | -36.4 | -26.6 | -87.1 | -3.9 | -16.6 |
| Net Debt Issued (Repaid) | -42.6 | -36.4 | -26.6 | -87.1 | 71.1 | -3.3 |
| Issuance of Common Stock | - | - | 0.1 | 637.3 | - | - |
| Other Financing Activities | -15.4 | -13.5 | -3.9 | -6 | -0.2 | -0.1 |
| Financing Cash Flow | -58 | -49.9 | -30.4 | 544.2 | 70.9 | -3.4 |
| Miscellaneous Cash Flow Adjustments | -0.2 | - | - | - | - | -0.1 |
| Net Cash Flow | -2.5 | -40.9 | -291.4 | 388.3 | 45.6 | -61 |
| Free Cash Flow | 58.9 | 12.4 | -244.7 | -138.2 | -23.3 | -52.9 |
| Free Cash Flow Margin | 3.01% | 0.64% | -12.85% | -7.98% | -2.00% | -7.12% |
| Free Cash Flow Per Share | 0.34 | 0.07 | -1.43 | -0.85 | -0.16 | -218.88 |
| Cash Interest Paid | 15.4 | 13.5 | 3.8 | 6.1 | 0.2 | 0.2 |
| Cash Income Tax Paid | - | - | - | - | -0.2 | 0.2 |
| Levered Free Cash Flow | 79.15 | 42.1 | -165.38 | -97.49 | -9.11 | - |
| Unlevered Free Cash Flow | 89.34 | 50.98 | -163 | -94.74 | -7.93 | - |
| Change in Net Working Capital | -81.1 | -63.1 | 64.5 | 31.5 | -23.8 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.