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 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -87.5 | -268.7 | -40.9 | -168.8 | -13.8 | -20.3 | -9.1 | -1.2 |
| Depreciation & Amortization
| 247.6 | 38.9 | 13.3 | 9 | -6.3 | 22.4 | 7.3 | 7.5 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 103.9 | -76.6 | -25.7 | -53.6 | 13.1 | -23.7 | 7.9 | -21.1 |
| Accounts Receivables
| -5.3 | 5.3 | 0.7 | 2.6 | 6.8 | -5.3 | -3.7 | -2.4 |
| Change In Inventory
| 71.9 | -67.6 | -37.3 | -7.4 | 27.4 | -30.3 | -21.3 | -5 |
| Change In Accounts Payables
| 18.5 | 13.3 | 38.3 | -37.7 | -23.8 | 19.8 | 39.5 | -16.5 |
| Other Working Capital
| 18.8 | -27.6 | -27.4 | -11.1 | 2.7 | -7.9 | -6.6 | 2.8 |
| Other Non Cash Items
| -131.6 | 131.5 | -13.3 | 132 | -6.7 | 9.2 | 0.4 | 4 |
| Operating Cash Flow
| 132.4 | -174.9 | -66.6 | -81.4 | -13.7 | -12.4 | 6.5 | -10.8 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| 47.4 | -26.7 | -10 | -10.7 | 1.1 | -14.3 | -3.4 | -7.6 |
| Acquisitions Net
| 162.5 | -185.5 | -2.9 | -167 | 0 | -7.5 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -45.2 | 0 | 0 | 0 | 0.1 | -14.3 | 0 | 0 |
| Investing Cash Flow
| 164.7 | -212.2 | -12.9 | -177.7 | 1.2 | -21.8 | -3.4 | -7.6 |
| Financing Activities: | ||||||||
| Debt Repayment
| -1.7 | -11 | -3.5 | -3.6 | -2 | -7.6 | -2.6 | -2.2 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -323.2 | 402.3 | 12.3 | 351.2 | 47.3 | 6.7 | -13.3 | -9.2 |
| Financing Cash Flow
| -324.9 | 391.3 | 8.8 | 347.6 | 45.3 | -0.9 | -15.9 | -11.4 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -2.2 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -34.5 | 4.5 | -70.7 | 88.5 | 32.8 | -35.1 | -12.8 | -29.8 |
| Cash At End Of Period
| -30 | 4.5 | -70.7 | 88.5 | 32.8 | -35.1 | -12.8 | -29.8 |