SIGNA Sports United Cash Flow Statement

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '23 Mar 31, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019
Net Income	-544.1	-565.7	-46	-24.8	-32.8
Depreciation & Amortization	60.1	53.9	28.5	24.5	21
Asset Writedown & Restructuring Costs	255.1	254.9	0.6	-	-
Loss (Gain) on Equity Investments	1.4	1.2	1.3	0.7	-
Stock-Based Compensation	11	17.1	2.7	0.1	-
Other Operating Activities	15.9	116.9	10.6	8.8	-2.2
Change in Accounts Receivable	-3.2	3.3	-4.6	-1.1	4.1
Change in Inventory	44	-40.4	-29.2	-10.9	-29
Change in Accounts Payable	1.2	32.4	19	-9	19.7
Change in Unearned Revenue	4.9	2.9	-1	2.2	3.1
Change in Other Net Operating Assets	-21.7	-60.4	-8	7.8	-6
Operating Cash Flow	-177.6	-190.5	-30.4	-4.2	-22.1
Capital Expenditures	-41.8	-45.5	-9.9	-25.7	-24.8
Sale of Property, Plant & Equipment	0.9	0.9	1.5	-	-
Cash Acquisitions	-23	-192.9	-7.5	-0.3	-4.3
Sale (Purchase) of Intangibles	-	-	-14.2	-	-
Investment in Securities	-	-	-	-1.2	-
Other Investing Activities	-0.3	-0.6	-1.2	-0.9	-
Investing Cash Flow	-64.2	-238.1	-31.6	-28.1	-29.1
Short-Term Debt Issued	-	80.1	-	-	31.5
Long-Term Debt Issued	-	27	75.2	58.4	1.1
Total Debt Issued	243.4	107.1	75.2	58.4	32.6
Short-Term Debt Repaid	-	-	-1.3	-25.2	-14.3
Long-Term Debt Repaid	-	-98.3	-41	-7.9	-9
Total Debt Repaid	-23.1	-98.3	-42.3	-33.1	-23.3
Net Debt Issued (Repaid)	220.3	8.8	32.9	25.3	9.3
Issuance of Common Stock	-	426.3	-	-	138.6
Other Financing Activities	-9.3	-12.3	-15.8	-5.5	-5
Financing Cash Flow	211	422.8	17.1	19.8	142.9
Foreign Exchange Rate Adjustments	-2.3	-1.9	-	-	-
Net Cash Flow	-33	-7.7	-44.9	-12.5	91.7
Free Cash Flow	-219.4	-236	-40.3	-29.9	-46.9
Free Cash Flow Margin	-20.68%	-22.09%	-4.93%	-4.62%	-8.68%
Free Cash Flow Per Share	-0.57	-0.75	-0.20	-0.15	-3.45
Cash Interest Paid	11.6	5.9	3.4	4	5
Cash Income Tax Paid	1.8	1.8	-0.1	0.1	0.8
Levered Free Cash Flow	-116.34	-112.86	-40.16	-29.93	-
Unlevered Free Cash Flow	-103.9	-109.11	-34.98	-25.05	-
Change in Net Working Capital	-39.6	7.8	26.2	14.7	-

Updated Jun 28, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.