SIGNA Sports United N.V.
NYSE:SSU
0.0937 (USD) • At close October 10, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| -565.9 | -44.4 | -27.6 | -39.5 |
| Depreciation & Amortization
| 308.8 | 30.9 | 25.6 | 21 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 17.1 | 0 | 0 | 0 |
| Change In Working Capital
| -52 | -23.8 | -11.4 | -7 |
| Accounts Receivables
| 3.3 | -4.6 | -1.1 | 4.1 |
| Inventory
| -40.4 | -29.2 | -10.9 | -29 |
| Accounts Payables
| 32.4 | 19 | -9 | 19.7 |
| Other Working Capital
| -47.3 | -9 | 9.6 | -1.8 |
| Other Non Cash Items
| 101.5 | 6.9 | 9.2 | 3.4 |
| Operating Cash Flow
| -190.5 | -30.4 | -4.2 | -22.1 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| -45.5 | -24.2 | -26.5 | -24.8 |
| Acquisitions Net
| -192.9 | -7.5 | -0.3 | -4.3 |
| Purchases Of Investments
| 0 | 0 | -1.2 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 26.5 | 0 |
| Other Investing Activites
| 0.3 | 0.1 | -26.5 | 0 |
| Investing Cash Flow
| -238.1 | -31.6 | -28 | -29.1 |
| Financing Activities: | ||||
| Debt Repayment
| -19.8 | -10.4 | -8.2 | -6.4 |
| Common Stock Issued
| 402.7 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 |
| Other Financing Activities
| 39.9 | 27.5 | 27.9 | 149.3 |
| Financing Cash Flow
| 422.8 | 17.1 | 19.7 | 142.9 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| -1.9 | 0 | 0 | 0 |
| Net Change In Cash
| -7.7 | -44.9 | -12.5 | 91.7 |
| Cash At End Of Period
| 43 | 50.7 | 95.6 | 108.1 |