HomeToGo SE
FSX:HTG.DE
1.73 (EUR) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q4 | 2024 Q3 | 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
| -22.57 | 26.561 | -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
| 12.167 | 2.311 | 4 | 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
| 0 | 0 | 0 | 0 | 0 | -4.297 | -4.384 | -5.048 | -6.681 | -6.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 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
| 16.519 | -29.375 | 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
| 24.632 | -12.951 | -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 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
| -8.113 | -16.424 | 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
| -1.293 | 1.909 | 3.009 | 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
| 4.823 | 1.406 | 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
| -0.25 | -0.085 | -0.096 | -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
| -6.317 | -2.458 | -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
| 0 | -0.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 5 | 10 | 5 | 20 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3.555 | -1.956 | -2.662 | 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
| -10.122 | -0.057 | 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
| -2.545 | -0.67 | -0.67 | -1.003 | -1.119 | -0.969 | -1.065 | -1.107 | -0.63 | -1.057 | -1.526 | -1.149 | -1.174 | -0.43 | 38.412 | 36.58 | -0.375 | 24.367 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.985 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.416 | -0.321 | -3.449 | -0.462 | -0.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.025 | -0.329 | -0.44 | -0.236 | -0.291 | -0.311 | -0.253 | -0.248 | -0.241 | -0.236 | -0.228 | -0.186 | -0.009 | 251.169 | -0.239 | -0.231 | -0.022 | -0.109 |
| Financing Cash Flow
| -2.986 | -1.32 | -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
| 1.254 | -1.2 | 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
| -7.06 | -1.172 | 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
| 70.79 | 77.85 | 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 |