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About You Holding SE (FRA: YOU)
Germany flag Germany · Delayed Price · Currency is EUR
2.795
-0.020 (-0.71%)
At close: Sep 10, 2024

About You Holding SE Cash Flow Statement

Millions EUR. Fiscal year is Mar - Feb.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
 May '24 Feb '24 Feb '23 Feb '22 Feb '21 Feb '20
Net Income
-97.9-112.2-229-124.4-59.9-79.8
Depreciation & Amortization
45.846.643.515.14.94
Other Amortization
19.819.815.39.96.55.3
Asset Writedown & Restructuring Costs
0.80.82.8--0.2
Other Operating Activities
34.434.225.320.918.14.6
Change in Accounts Receivable
-53.6-65.835.2-19.317.6-25.5
Change in Inventory
51.235.1-166.5-188.7--15.2
Change in Accounts Payable
48.350.158.913883.762.7
Change in Other Net Operating Assets
32.339.2838.4-77.31.3
Operating Cash Flow
81.147.8-206.5-110.1-6.4-42.4
Capital Expenditures
-34.9-35.4-38.2-28.1-16.9-10.5
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
-36.9-38.8-54.5-45.8-18.9-15.1
Short-Term Debt Issued
----7513.3
Total Debt Issued
----7513.3
Short-Term Debt Repaid
----75--13.3
Long-Term Debt Repaid
--36.4-26.6-12.1-3.9-3.3
Total Debt Repaid
-37.9-36.4-26.6-87.1-3.9-16.6
Net Debt Issued (Repaid)
-37.9-36.4-26.6-87.171.1-3.3
Issuance of Common Stock
--0.1637.3--
Other Financing Activities
-15.1-13.5-3.9-6-0.2-0.1
Financing Cash Flow
-53-49.9-30.4544.270.9-3.4
Miscellaneous Cash Flow Adjustments
------0.1
Net Cash Flow
-8.8-40.9-291.4388.345.6-61
Free Cash Flow
46.212.4-244.7-138.2-23.3-52.9
Free Cash Flow Margin
2.37%0.64%-12.85%-7.98%-2.00%-7.12%
Free Cash Flow Per Share
0.260.07-1.43-0.85-0.16-218.88
Cash Interest Paid
15.113.53.86.10.20.2
Cash Income Tax Paid
-----0.20.2
Levered Free Cash Flow
86.8842.1-165.38-97.49-9.11-
Unlevered Free Cash Flow
96.8850.98-163-94.74-7.93-
Change in Net Working Capital
-101.1-63.164.531.5-23.8-
Source: S&P Capital IQ. Standard template. Financial Sources.