About You Holding SE (FRA:YOU)
Germany
· Delayed Price · Currency is EUR 6.78
+0.06 (0.89%)
May 9, 2025, 3:19 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -106.7 | -112.2 | -229 | -124.4 | -59.9 | Upgrade
|
| Depreciation & Amortization | 70.8 | 46.6 | 43.5 | 15.1 | 4.9 | Upgrade
|
| Other Amortization | - | 19.8 | 15.3 | 9.9 | 6.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.8 | 2.8 | - | - | Upgrade
|
| Other Operating Activities | 54.4 | 34.2 | 25.3 | 20.9 | 18.1 | Upgrade
|
| Change in Accounts Receivable | 19.8 | -65.8 | 35.2 | -19.3 | 17.6 | Upgrade
|
| Change in Inventory | 69.3 | 35.1 | -166.5 | -188.7 | - | Upgrade
|
| Change in Accounts Payable | 7.6 | 50.1 | 58.9 | 138 | 83.7 | Upgrade
|
| Change in Other Net Operating Assets | -15 | 39.2 | 8 | 38.4 | -77.3 | Upgrade
|
| Operating Cash Flow | 100.2 | 47.8 | -206.5 | -110.1 | -6.4 | Upgrade
|
| Operating Cash Flow Growth | 109.62% | - | - | - | - | Upgrade
|
| Capital Expenditures | -36.5 | -35.4 | -38.2 | -28.1 | -16.9 | Upgrade
|
| Cash Acquisitions | -0.4 | -1.3 | -0.2 | -3.8 | -1.9 | Upgrade
|
| Other Investing Activities | 2.3 | - | 0.1 | - | - | Upgrade
|
| Investing Cash Flow | -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 | -53.9 | -36.4 | -26.6 | -87.1 | -3.9 | Upgrade
|
| Net Debt Issued (Repaid) | -53.9 | -36.4 | -26.6 | -87.1 | 71.1 | Upgrade
|
| Issuance of Common Stock | - | - | 0.1 | 637.3 | - | Upgrade
|
| Other Financing Activities | -11 | -13.5 | -3.9 | -6 | -0.2 | Upgrade
|
| Financing Cash Flow | -64.9 | -49.9 | -30.4 | 544.2 | 70.9 | Upgrade
|
| Net Cash Flow | -9.4 | -40.9 | -291.4 | 388.3 | 45.6 | Upgrade
|
| Free Cash Flow | 63.7 | 12.4 | -244.7 | -138.2 | -23.3 | Upgrade
|
| Free Cash Flow Growth | 413.71% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 3.18% | 0.64% | -12.85% | -7.98% | -2.00% | Upgrade
|
| Free Cash Flow Per Share | 0.36 | 0.07 | -1.43 | -0.85 | -0.17 | Upgrade
|
| Cash Interest Paid | - | 13.5 | 3.8 | 6.1 | 0.2 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | -0.2 | Upgrade
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| Levered Free Cash Flow | 66.68 | 42.1 | -165.38 | -97.49 | -9.11 | Upgrade
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| Unlevered Free Cash Flow | 74.05 | 50.98 | -163 | -94.74 | -7.93 | Upgrade
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| Change in Net Working Capital | -83 | -63.1 | 64.5 | 31.5 | -23.8 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.