HTG — HomeToGo SE Cashflow Statement
0.000.00%
Last trade - 00:00- €241.01m
- €124.38m
- €162.03m
- 55
- 39
- 18
- 27
Annual cashflow statement for HomeToGo SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -29.6 | -25.1 | -167 | -58.7 | -28.1 |
| Depreciation | |||||
| Non-Cash Items | 9.78 | 20.2 | 94.6 | 16.5 | 15 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.6 | -10 | -16 | -7.09 | -9.03 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10.1 | -11.3 | -83.3 | -36.3 | -10.1 |
| Capital Expenditures | -1.3 | -3.02 | -1.96 | -4.42 | -7.25 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -21.3 | -1.63 | -116 | 3.8 | 20.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22.6 | -4.65 | -118 | -0.621 | 12.9 |
| Financing Cash Flow Items | — | — | 73.2 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.26 | 41.4 | 317 | -5.25 | -5.64 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -31.8 | 25.3 | 117 | -40.9 | -3.1 |