Sporttotal AG (LON: 0NMT)
London
· Delayed Price · Currency is GBP · Price in EUR 0.300
-0.022 (-6.83%)
At close: Jan 22, 2025
Sporttotal 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 2018 - 2014 |
| Net Income | -10.3 | -8.57 | -9.5 | -9.86 | -13.24 | -16.6 | Upgrade
|
| Depreciation & Amortization | 1.16 | 1.64 | 1.8 | 2.76 | 2.82 | 2.81 | Upgrade
|
| Other Amortization | 1.37 | 1.37 | 1.26 | 1.01 | 0.35 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | - | -0.01 | 1.04 | 0.05 | 0.37 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.09 | 0.01 | - | 0.85 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.2 | Upgrade
|
| Other Operating Activities | 2.85 | 2.77 | -0.31 | -2.64 | 0.42 | 3.57 | Upgrade
|
| Change in Inventory | - | - | - | - | - | 3.73 | Upgrade
|
| Change in Other Net Operating Assets | -2.68 | -2.05 | 5.94 | 1.52 | -0.55 | -0.67 | Upgrade
|
| Operating Cash Flow | -7.58 | -4.84 | -0.73 | -6.15 | -10.15 | -5.62 | Upgrade
|
| Capital Expenditures | -0.61 | -0.79 | -0.33 | -0.29 | -0.25 | -2.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | - | 0 | 0 | - | 0.02 | Upgrade
|
| Cash Acquisitions | 0 | 0 | - | - | - | -0.11 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.49 | -1.52 | -1.22 | -1.49 | -2.58 | -1.81 | Upgrade
|
| Investment in Securities | -0 | - | - | - | - | -0.02 | Upgrade
|
| Investing Cash Flow | -2.09 | -2.31 | -1.55 | -1.77 | -2.83 | -4.18 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 4.7 | Upgrade
|
| Long-Term Debt Issued | - | 6.06 | 4.39 | 10.84 | 7 | - | Upgrade
|
| Total Debt Issued | 7.78 | 6.06 | 4.39 | 10.84 | 7 | 4.7 | Upgrade
|
| Short-Term Debt Repaid | - | -0.55 | -0.56 | -1.96 | -1.9 | -0.94 | Upgrade
|
| Long-Term Debt Repaid | - | -0.4 | -0.37 | -0.32 | -0.36 | -0.46 | Upgrade
|
| Total Debt Repaid | -2.07 | -0.95 | -0.93 | -2.28 | -2.26 | -1.4 | Upgrade
|
| Net Debt Issued (Repaid) | 5.72 | 5.11 | 3.46 | 8.57 | 4.74 | 3.3 | Upgrade
|
| Issuance of Common Stock | 3.08 | - | - | - | 5.29 | 3.09 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.21 | -0.1 | Upgrade
|
| Financing Cash Flow | 8.79 | 5.11 | 3.46 | 8.57 | 9.83 | 6.29 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | 0.02 | -0 | - | - | - | Upgrade
|
| Net Cash Flow | -0.86 | -2.02 | 1.18 | 0.64 | -3.15 | -3.51 | Upgrade
|
| Free Cash Flow | -8.19 | -5.63 | -1.06 | -6.45 | -10.4 | -7.88 | Upgrade
|
| Free Cash Flow Margin | -21.03% | -12.42% | -2.11% | -25.53% | -44.74% | -20.38% | Upgrade
|
| Free Cash Flow Per Share | -0.23 | -0.18 | -0.03 | -0.21 | -0.33 | -0.30 | Upgrade
|
| Cash Interest Paid | 0.53 | 0.44 | 0.59 | 0.85 | 0.75 | 0.24 | Upgrade
|
| Cash Income Tax Paid | 0.01 | 0.01 | 0.03 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -9.54 | -7.73 | -0.55 | -5.79 | -8.94 | -4.54 | Upgrade
|
| Unlevered Free Cash Flow | -7.53 | -5.86 | 1.06 | -4.88 | -8.41 | -4.38 | Upgrade
|
| Change in Net Working Capital | 2.5 | 1.63 | -5.57 | 0.63 | 1.31 | -3.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.