SIGNA Sports United N.V. (SSUNF)

SIGNA Sports United Cash Flow Statement

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

Year	2022	2021	2020	2019
Net Income	-565.7	-46	-24.8	-32.8
Depreciation & Amortization	308.8	29.1	24.5	21
Share-Based Compensation	17.1	2.7	0.1	0
Other Operating Activities	49.3	-16.2	-4	-10.3
Operating Cash Flow	-190.5	-30.4	-4.2	-22.1
Capital Expenditures	-44.6	-22.9	-25.7	-24.8
Acquisitions	-192.9	-7.5	-0.3	-4.3
Change in Investments	0	0	-1.2	0
Other Investing Activities	-0.6	-1.2	-0.9	-
Investing Cash Flow	-238.1	-31.6	-28.1	-29.1
Share Issuance / Repurchase	426.3	0	0	138.6
Debt Issued / Paid	8.8	32.9	25.3	9.3
Other Financing Activities	-418	-13.1	-0.4	-5
Financing Cash Flow	17.1	19.8	24.9	142.9
Net Cash Flow	-44.8	-12.5	0	91.7
Free Cash Flow	-235.1	-53.3	-29.9	-46.9
Free Cash Flow Margin	-22.12%	-6.55%	-4.64%	-8.73%
Free Cash Flow Per Share	-0.70	-1.24	-0.69	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).