HomeToGo SE (HTG.DE) - Quarterly Cash Flow Statement

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HTG.DE
Financials

1.945 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
Operating Activities:
Net Income Numbers are in millions	-6.317	-26.319	-9.561	21.497	-5.926	-35.112	-22.064	12.537	-19.167	-30.044	-1.758	-102.248	-38.804	-23.777	-13.808	11.635
Depreciation & Amortization Numbers are in millions	3.931	1.418	2.758	2.468	2.564	4.222	3.574	3.925	4.108	1.367	1.49	1.138	1.083	0.979	1.054	0.995
Deferred Income Tax Numbers are in millions	0	0	0	-4.297	-4.384	-5.048	-6.681	-6.112	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	4.297	4.384	5.048	6.681	6.112	-0.206	-0.115	-88.338	89.403	0	0	0	0
Change In Working Capital Numbers are in millions	14.326	2.734	12.103	-34.415	8.478	6.662	18.059	-39.29	12.45	4.21	-13.302	-4.445	-0.195	2.747	19.706	-26.477
Accounts Receivables Numbers are in millions	-9.039	-3.128	21.915	-10.961	-6.876	-3.364	14.19	-5.903	-7.342	5.777	2.932	0	0	0	16.273	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	2.137	6.488	-5.695	0.091	-0.687	2.502	1.645	-5.064	1.108	-3.523	-0.351	0	0	0	0.612	0
Other Working Capital Numbers are in millions	21.228	-0.626	-4.117	-23.454	16.041	7.524	2.224	-28.323	18.684	1.956	-15.882	0	0	0	2.821	0
Other Non Cash Items Numbers are in millions	17.842	1.335	-7.425	2.125	3.682	5.061	-2.546	5.125	7.035	4.693	58.134	99.004	18.846	6.191	5.854	3.61
Operating Cash Flow Numbers are in millions	15.018	-20.308	8.579	-8.325	8.798	-19.167	-2.977	-17.703	4.22	-19.889	-43.774	-6.552	-19.07	-13.86	12.805	-10.236
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.758	-1.845	-2.857	-1.731	-1.542	-1.123	-2.761	-0.595	-0.922	-0.144	-0.602	-0.545	-0.757	-0.057	-2.037	-0.382
Acquisitions Net Numbers are in millions	-4.264	-24.534	-0.193	0	0.307	0	-0.363	-0.394	2.023	-47.465	-3.15	0	0.001	-13.236	-1.647	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	-50	0	0	0	0.005	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	10	5	20	0	0	0	0	50	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	-0.002	0	0	-0.001	50.001	0.314	-0.314	-100.005	0.012	0.223	-0.228	0.018	0
Investing Cash Flow Numbers are in millions	2.978	-21.379	16.952	-1.733	-1.235	-1.123	-3.125	49.012	1.415	-47.923	-103.756	-0.533	-0.533	-13.521	-3.666	-0.382
Financing Activities:
Debt Repayment Numbers are in millions	-0.67	-1.003	-1.119	-0.969	-1.065	-1.107	-0.63	-1.057	-1.526	-1.149	-1.174	-0.81	-0.428	-0.375	-0.375	-0.375
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-6.985	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-3.449	-0.462	-0.279	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	-0.311	-0.253	-0.248	-0.241	-0.236	-0.228	-0.186	-0.009	251.549	38.601	36.724	-0.022	24.633
Financing Cash Flow Numbers are in millions	-4.559	-1.701	-1.689	-1.28	-1.318	-1.355	-0.871	-1.293	-1.754	-1.335	-8.168	250.739	38.173	36.349	-0.397	24.258
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.479	-1.46	0.088	1.273	-1.358	-0.205	0.966	0.209	-0.074	0.228	0.315	0.586	-0.107	0.419	-0.565	-0.077
Net Change In Cash Numbers are in millions	14.918	-44.849	23.931	-10.064	4.887	-21.851	-6.007	30.224	3.807	-68.918	-155.384	244.241	18.462	9.388	8.177	13.563
Cash At End Of Period Numbers are in millions	79.022	64.104	108.953	85.022	95.086	90.199	112.05	118.057	87.833	84.026	152.944	308.328	64.087	45.625	36.237	28.061

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