Bike24 Holding AG (LON: 0AAT)
London
· Delayed Price · Currency is GBP · Price in EUR 1.060
+0.010 (0.95%)
At close: Jan 21, 2025
Bike24 Holding AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -75.48 | -80.4 | -6.42 | 2.23 | 0.56 | -7.73 |
| Depreciation & Amortization | 15.89 | 15.32 | 14.32 | 13.85 | 13.24 | 6.53 |
| Other Amortization | 0.37 | 0.37 | 0.39 | 6.29 | 0.37 | 0.18 |
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | 0.01 | - | - |
| Asset Writedown & Restructuring Costs | 61.72 | 61.72 | - | - | - | - |
| Loss (Gain) From Sale of Investments | -0.02 | -0 | -0 | -0 | 0.03 | 0.03 |
| Stock-Based Compensation | 0.01 | 0.08 | 1.13 | 2.06 | - | - |
| Other Operating Activities | -10.22 | -6.01 | -1.99 | -9.51 | 5.16 | -1.19 |
| Change in Accounts Receivable | -1.16 | 1.72 | -1.12 | 0.14 | -0.57 | 0.58 |
| Change in Inventory | 17.56 | 12.96 | -16.14 | -30.01 | -1.98 | 7.46 |
| Change in Accounts Payable | 6.34 | -0.04 | -4.08 | 3.07 | 1.89 | -10.68 |
| Change in Other Net Operating Assets | -0.7 | 0.48 | 2.02 | 2.34 | 2.41 | 4.76 |
| Operating Cash Flow | 14.32 | 6.2 | -11.88 | -9.54 | 21.1 | -0.05 |
| Capital Expenditures | 1.66 | - | -8.31 | -3.21 | -1.4 | -0.31 |
| Cash Acquisitions | - | - | - | - | - | -313.75 |
| Sale (Purchase) of Intangibles | 1.89 | - | -5.32 | -3.3 | -0.23 | -0.61 |
| Investing Cash Flow | 3.3 | - | -13.62 | -6.51 | -1.63 | -314.67 |
| Long-Term Debt Issued | - | - | 39 | - | - | - |
| Total Debt Issued | - | - | 39 | - | - | 260.04 |
| Long-Term Debt Repaid | - | -3.8 | -1.54 | -90.21 | -2.85 | - |
| Total Debt Repaid | -9.87 | -3.8 | -1.54 | -90.21 | -2.85 | -225.2 |
| Net Debt Issued (Repaid) | -9.87 | -3.8 | 37.46 | -90.21 | -2.85 | 34.84 |
| Issuance of Common Stock | - | - | - | 97 | - | 305.69 |
| Repurchase of Common Stock | - | - | - | -0.41 | - | - |
| Other Financing Activities | - | - | 0.33 | -5.48 | - | 0 |
| Financing Cash Flow | -9.87 | -3.8 | 37.8 | 0.91 | -2.85 | 340.53 |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 |
| Net Cash Flow | 7.75 | 2.4 | 12.29 | -15.15 | 16.62 | 25.81 |
| Free Cash Flow | 15.98 | 6.2 | -20.19 | -12.75 | 19.7 | -0.36 |
| Free Cash Flow Margin | 7.15% | 2.74% | -7.71% | -5.09% | 9.89% | -0.56% |
| Free Cash Flow Per Share | - | 0.14 | -0.46 | -0.31 | 0.53 | -15.00 |
| Cash Interest Paid | 5.17 | 5.09 | 1.4 | 3.16 | 4.57 | 0.05 |
| Cash Income Tax Paid | - | -2.17 | -0.48 | 10.24 | 0.04 | 2.19 |
| Levered Free Cash Flow | 26.96 | 14.64 | -21.16 | -8.11 | 20.58 | - |
| Unlevered Free Cash Flow | 29.92 | 18.58 | -20.11 | -6.71 | 23.36 | - |
| Change in Net Working Capital | -21.75 | -16.28 | 17.83 | 31.36 | -4.61 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.