HomeToGo SE
FSX:HTG.DE
1.945 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -28.281 | -58.738 | -166.587 | -25.122 | -29.603 | -29.794 |
| Depreciation & Amortization
| 12.012 | 12.974 | 4.69 | 3.607 | 4.128 | 1.23 |
| Deferred Income Tax
| 0 | 0 | 56.305 | -11.189 | -4.932 | 0 |
| Stock Based Compensation
| -0.384 | -1.683 | 1.065 | 11.189 | 4.932 | 4.714 |
| Change In Working Capital
| -7.172 | -4.571 | -15.195 | -8.012 | 5.463 | 3.935 |
| Accounts Receivables
| 0.714 | 6.722 | -12.496 | -1.676 | 0.419 | 0 |
| Inventory
| 0 | 0 | -0.334 | 0 | 0 | 0 |
| Accounts Payables
| -3.789 | -5.834 | 9.742 | -1.061 | 0 | 0 |
| Other Working Capital
| -4.097 | -5.459 | -12.107 | -5.275 | 5.044 | 0 |
| Other Non Cash Items
| 40.425 | -9.983 | 36.466 | 18.218 | 9.913 | -0.008 |
| Operating Cash Flow
| -10.115 | -36.349 | -83.256 | -11.309 | -10.099 | -19.923 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -7.253 | -4.422 | -1.96 | -3.02 | -1.298 | -1.135 |
| Acquisitions Net
| 0.114 | -46.199 | -16.385 | -1.647 | -19.746 | -14.538 |
| Purchases Of Investments
| 0 | -50 | -100 | 0 | -1.601 | -1.696 |
| Sales Maturities Of Investments
| 20 | 50 | 1.636 | 0 | -0.851 | 0.955 |
| Other Investing Activites
| 0 | 50 | -1.634 | 0.018 | 0.897 | -0.954 |
| Investing Cash Flow
| 12.861 | -0.621 | -118.343 | -4.649 | -22.599 | -17.368 |
| Financing Activities: | ||||||
| Debt Repayment
| -4.26 | -4.362 | -2.787 | -1.5 | -0.721 | 0 |
| Common Stock Issued
| 0 | 0 | 171.489 | 0 | 0 | 64.874 |
| Common Stock Repurchased
| -0.279 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.891 | 148.391 | 42.949 | 1.985 | -0.116 |
| Financing Cash Flow
| -5.642 | -5.253 | 317.093 | 41.449 | 1.264 | 64.758 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -0.202 | 1.329 | 1.213 | -0.226 | -0.338 | 0.076 |
| Net Change In Cash
| -3.097 | -40.894 | 116.707 | 25.265 | -31.773 | 27.543 |
| Cash At End Of Period
| 108.953 | 112.05 | 152.944 | 36.237 | 10.972 | 42.745 |