SIGNA Sports United N.V. (SSUNF)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jan 21, 2025, 3:00 PM EST
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 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.