MYT Netherlands Parent B.V. (MYTE)
NYSE: MYTE · Real-Time Price · USD
7.02
-0.21 (-2.90%)
Nov 21, 2024, 4:00 PM EST - Market closed
MYTE Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2018 |
| Net Income | -36.26 | -24.91 | -17.02 | -9.32 | -32.6 | 6.35 | Upgrade
|
| Depreciation & Amortization | 18.46 | 14.73 | 11.12 | 9.09 | 7.84 | 7.42 | Upgrade
|
| Other Amortization | 0.48 | 0.48 | 0.53 | - | 0.39 | 0.46 | Upgrade
|
| Stock-Based Compensation | 16.52 | 18.37 | 29.96 | 52.3 | 75.27 | 0.07 | Upgrade
|
| Other Operating Activities | -12.95 | -9.8 | 2.42 | 8.56 | -3.47 | 12.38 | Upgrade
|
| Change in Accounts Receivable | -2.07 | -4.29 | 0.76 | -3.25 | -0.22 | 0.83 | Upgrade
|
| Change in Inventory | 13.65 | -10.37 | -130.12 | 16.91 | -77.92 | -33.1 | Upgrade
|
| Change in Accounts Payable | -28.2 | 14.23 | 25.89 | 1.6 | 7.4 | 6.75 | Upgrade
|
| Change in Unearned Revenue | 6.03 | 0.17 | 3.29 | 1.74 | 4.22 | 2.21 | Upgrade
|
| Change in Other Net Operating Assets | 41.02 | 11.41 | 18.12 | -22.84 | 2.47 | 7.18 | Upgrade
|
| Operating Cash Flow | 16.68 | 10.02 | -55.05 | 54.8 | -16.62 | 10.56 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 346.09% | Upgrade
|
| Capital Expenditures | -10 | -11.81 | -22.76 | -11.92 | -2.93 | -2.42 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | - | 0.04 | - | Upgrade
|
| Investing Cash Flow | -10 | -11.81 | -22.76 | -11.92 | -2.89 | -2.42 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 64.99 | 90.75 | Upgrade
|
| Total Debt Issued | 8.92 | - | - | - | 64.99 | 90.75 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -74.99 | -84.4 | Upgrade
|
| Long-Term Debt Repaid | - | -7.93 | -4.06 | -5.43 | -177.49 | -4.26 | Upgrade
|
| Total Debt Repaid | -8.54 | -7.93 | -4.06 | -5.43 | -252.48 | -88.66 | Upgrade
|
| Net Debt Issued (Repaid) | 0.39 | -7.93 | -4.06 | -5.43 | -187.49 | 2.1 | Upgrade
|
| Issuance of Common Stock | - | - | 1.08 | 0.37 | 283.22 | - | Upgrade
|
| Other Financing Activities | -5.5 | -5.35 | -2.46 | -1 | -8.81 | -2.97 | Upgrade
|
| Financing Cash Flow | -5.12 | -13.28 | -5.44 | -6.05 | 86.93 | -0.88 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.1 | 0.04 | -0.12 | -0.07 | -0.02 | -0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | 1.46 | -15.03 | -83.37 | 36.75 | 67.39 | 7.25 | Upgrade
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| Free Cash Flow | 6.68 | -1.79 | -77.81 | 42.88 | -19.56 | 8.14 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 1459.20% | Upgrade
|
| Free Cash Flow Margin | 0.78% | -0.21% | -10.16% | 6.23% | -3.19% | 1.81% | Upgrade
|
| Free Cash Flow Per Share | 0.08 | -0.02 | -0.90 | 0.50 | -0.25 | 0.12 | Upgrade
|
| Cash Interest Paid | 5.35 | 5.35 | 2.46 | 1 | 4.26 | 2.97 | Upgrade
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| Cash Income Tax Paid | 10.7 | 12.76 | 5.92 | 3.62 | 3.92 | 2.18 | Upgrade
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| Levered Free Cash Flow | 31.56 | 13.67 | -60.35 | 54.59 | 12.06 | 2.77 | Upgrade
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| Unlevered Free Cash Flow | 34.68 | 16.65 | -58.59 | 55.21 | 16.64 | 8.38 | Upgrade
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| Change in Net Working Capital | -23.35 | -0.51 | 76.77 | -3.51 | 48.51 | 13.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.