home24 SE (HAM: H24)
Germany
· Delayed Price · Currency is EUR 7.52
-0.02 (-0.27%)
At close: Dec 23, 2024
home24 SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | -40.9 | -40.4 | -30.7 | -16.1 | -66.2 | -72.2 | Upgrade
|
| Depreciation & Amortization | 49.3 | 41.9 | 18.6 | 14.7 | 24.3 | 11.9 | Upgrade
|
| Other Amortization | 13.6 | 13.6 | 8.7 | 8 | 7.8 | 6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | -0.1 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.6 | 1.8 | 6.3 | 2.9 | 3.5 | 9.6 | Upgrade
|
| Other Operating Activities | -5.5 | -6.9 | -2.1 | 1.1 | -2.3 | -0.5 | Upgrade
|
| Change in Accounts Receivable | 3.1 | 8.2 | -31.6 | -9.2 | -3.1 | -10.6 | Upgrade
|
| Change in Inventory | 26.8 | 14.3 | -21.7 | -5.5 | -5.8 | -5.9 | Upgrade
|
| Change in Accounts Payable | -16.2 | -9.8 | 1.6 | 19.6 | 5 | 13.1 | Upgrade
|
| Change in Unearned Revenue | -2.8 | - | -11.1 | 15.9 | -2.4 | 0.9 | Upgrade
|
| Change in Other Net Operating Assets | 0.2 | 1.4 | -1.1 | 0.6 | - | -0.2 | Upgrade
|
| Operating Cash Flow | 29.1 | 24 | -63.1 | 32 | -39.2 | -47.9 | Upgrade
|
| Capital Expenditures | -5.6 | -10.8 | -12.2 | -3.6 | -10.9 | -4.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.3 | 0.4 | 0.7 | 0.3 | - | - | Upgrade
|
| Cash Acquisitions | -7.9 | -25.8 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -8.4 | -9.7 | -8.4 | -7.1 | -10.7 | -15.5 | Upgrade
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| Other Investing Activities | -0.2 | -0.7 | -0.1 | -1 | -0.2 | -4.1 | Upgrade
|
| Investing Cash Flow | -21.8 | -49.3 | -20 | -11.4 | -21.8 | -24 | Upgrade
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| Long-Term Debt Issued | - | 15.7 | 0.5 | 16.4 | 8.9 | 13.7 | Upgrade
|
| Total Debt Issued | 7.8 | 15.7 | 0.5 | 16.4 | 8.9 | 13.7 | Upgrade
|
| Long-Term Debt Repaid | - | -55.3 | -23.2 | -22.3 | -12.1 | -19.6 | Upgrade
|
| Total Debt Repaid | -55.6 | -55.3 | -23.2 | -22.3 | -12.1 | -19.6 | Upgrade
|
| Net Debt Issued (Repaid) | -47.8 | -39.6 | -22.7 | -5.9 | -3.2 | -5.9 | Upgrade
|
| Issuance of Common Stock | 22.8 | 22.8 | - | 46.4 | - | 167.1 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.4 | Upgrade
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| Other Financing Activities | 6.4 | 6.3 | 133.1 | -3.1 | 1.3 | - | Upgrade
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| Financing Cash Flow | -18.6 | -10.5 | 110.4 | 37.4 | -1.9 | 160.8 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.7 | 4.2 | 0.7 | -0.5 | -0.1 | -0.2 | Upgrade
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| Net Cash Flow | -10.6 | -31.6 | 28 | 57.5 | -63 | 88.7 | Upgrade
|
| Free Cash Flow | 23.5 | 13.2 | -75.3 | 28.4 | -50.1 | -52.3 | Upgrade
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| Free Cash Flow Margin | 4.03% | 2.20% | -12.23% | 5.77% | -13.48% | -16.73% | Upgrade
|
| Free Cash Flow Per Share | 0.72 | 0.43 | -2.58 | 1.07 | -1.91 | -2.33 | Upgrade
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| Cash Interest Paid | 9.3 | 7 | 3.8 | 4.8 | 5.5 | 3.2 | Upgrade
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| Cash Income Tax Paid | 0.7 | 0.7 | 4.1 | -0.1 | 0.1 | 0.3 | Upgrade
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| Levered Free Cash Flow | 29.39 | -3.5 | -67.69 | 25.79 | -34.65 | -40.23 | Upgrade
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| Unlevered Free Cash Flow | 34.89 | 0.75 | -65.06 | 28.6 | -31.53 | -37.85 | Upgrade
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| Change in Net Working Capital | -12.7 | 6.8 | 58.3 | -19.7 | 6.4 | 3.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.