ABOUT YOU Holding SE (FRA:YOU)
Germany · Delayed Price · Currency is EUR 6.65
+0.03 (0.45%)
Oct 23, 2025, 4:55 PM CET
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 |
Net Income | -103.6 | -106.7 | -112.2 | -229 | -124.4 | -59.9 | Upgrade |
Depreciation & Amortization | 50 | 50.9 | 46.9 | 43.5 | 15.1 | 4.9 | Upgrade |
Other Amortization | 19.9 | 19.9 | 19.5 | 15.3 | 9.9 | 6.5 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.8 | 2.8 | - | - | Upgrade |
Other Operating Activities | 53.9 | 54.4 | 34.2 | 25.3 | 20.9 | 18.1 | Upgrade |
Change in Accounts Receivable | 13 | 19.8 | -65.8 | 35.2 | -19.3 | 17.6 | Upgrade |
Change in Inventory | 24 | 69.3 | 35.1 | -166.5 | -188.7 | - | Upgrade |
Change in Accounts Payable | 41.5 | 7.6 | 50.1 | 58.9 | 138 | 83.7 | Upgrade |
Change in Other Net Operating Assets | -42.2 | -15 | 39.2 | 8 | 38.4 | -77.3 | Upgrade |
Operating Cash Flow | 56.5 | 100.2 | 47.8 | -206.5 | -110.1 | -6.4 | Upgrade |
Operating Cash Flow Growth | -37.91% | 109.62% | - | - | - | - | Upgrade |
Capital Expenditures | -33.8 | -36.5 | -35.4 | -38.2 | -28.1 | -16.9 | Upgrade |
Cash Acquisitions | 0.9 | -0.4 | -1.3 | -0.2 | -3.8 | -1.9 | Upgrade |
Other Investing Activities | 2.5 | 2.3 | 2.3 | 0.1 | - | - | Upgrade |
Investing Cash Flow | -37.8 | -44.7 | -38.8 | -54.5 | -45.8 | -18.9 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 75 | Upgrade |
Total Debt Issued | - | - | - | - | - | 75 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -75 | - | Upgrade |
Long-Term Debt Repaid | - | -53.9 | -36.4 | -26.6 | -12.1 | -3.9 | Upgrade |
Total Debt Repaid | -49 | -53.9 | -36.4 | -26.6 | -87.1 | -3.9 | Upgrade |
Net Debt Issued (Repaid) | -49 | -53.9 | -36.4 | -26.6 | -87.1 | 71.1 | Upgrade |
Issuance of Common Stock | - | - | - | 0.1 | 637.3 | - | Upgrade |
Other Financing Activities | -14.8 | -11 | -13.5 | -3.9 | -6 | -0.2 | Upgrade |
Financing Cash Flow | -63.8 | -64.9 | -49.9 | -30.4 | 544.2 | 70.9 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.1 | -0.1 | - | - | - | - | Upgrade |
Net Cash Flow | -45.2 | -9.5 | -40.9 | -291.4 | 388.3 | 45.6 | Upgrade |
Free Cash Flow | 22.7 | 63.7 | 12.4 | -244.7 | -138.2 | -23.3 | Upgrade |
Free Cash Flow Growth | -59.54% | 413.71% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 1.09% | 3.18% | 0.64% | -12.85% | -7.98% | -2.00% | Upgrade |
Free Cash Flow Per Share | 0.13 | 0.36 | 0.07 | -1.43 | -0.85 | -0.17 | Upgrade |
Cash Interest Paid | 14.8 | 11 | 13.5 | 3.8 | 6.1 | 0.2 | Upgrade |
Cash Income Tax Paid | 2.8 | - | - | - | - | -0.2 | Upgrade |
Levered Free Cash Flow | 59.84 | 94.58 | 42.1 | -165.38 | -97.49 | -9.11 | Upgrade |
Unlevered Free Cash Flow | 69.59 | 101.95 | 50.98 | -163 | -94.74 | -7.93 | Upgrade |
Change in Working Capital | 36.3 | 81.7 | 58.6 | -64.4 | -31.6 | 24 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.