Sporttotal AG (WIG1.DE) - Cash Flow Statement

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WIG1.DE
Financials

0.555 (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	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	-8.569	-9.499	-9.862	-13.244	-16.602	-7.111	0.427	-6.356	-1.534	0.106	-5.242	-5.514	-3.024	2.776	6.407	-4.735	-3.11
Depreciation & Amortization Numbers are in millions	3.01	3.06	3.77	3.175	2.931	1.351	0.623	3.008	3.296	3.009	2.964	2.878	2.278	2.702	4.743	5.144	6.528
Deferred Income Tax Numbers are in millions	-0.273	-0.224	-0.096	-0.113	-0.113	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.018	0.018	0.096	0.113	0.113	0.113	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-2.047	5.942	1.521	-0.546	3.059	5.442	-7.559	0.682	-1.411	-0.754	1.503	5.204	-2.552	-1.44	2.127	0.759	0.948
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-0.348	-0.531	-2.24	3.383	3.728	3.428	-9.38	1.528	-1.716	-3.815	0.793	2.557	-3.514	0	0	3.782	0.107
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1.699	6.473	3.761	-3.929	-0.669	2.014	1.821	-0.846	0.305	3.061	0.71	2.647	0.962	0	0	-3.023	0.841
Other Non Cash Items Numbers are in millions	3.255	-0.026	-1.583	0.468	4.991	-1.113	-0.547	1.309	-1.194	-0.86	0.511	-0.358	3.729	-3.867	-11.506	2.004	-0.402
Operating Cash Flow Numbers are in millions	-4.841	-0.729	-6.154	-10.147	-5.621	-1.431	-7.056	-1.357	-0.843	1.501	-0.264	2.21	0.431	0.171	1.771	3.172	3.964
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.311	-1.551	-1.776	-2.83	-4.071	-6.968	-2.655	-3.358	-2.645	-3.126	-1.797	-3.932	0	-1.091	-1.52	-2.511	-5.621
Acquisitions Net Numbers are in millions	0.002	0.003	0.002	0	-0.109	-0.01	3.892	-1.126	0.268	0	0	-0.3	0	0	-0.012	-0.232	-0.011
Purchases Of Investments Numbers are in millions	0	0	0	0	-0.015	-0.013	-0.009	-0.012	0	0	0	0	-3.435	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	1.811	0.684	2.729	-0.328	0	0	0	0	0	0	0	0	0.475
Other Investing Activites Numbers are in millions	-1.523	-1.219	-1.483	-2.582	-1.796	-0.684	-0.017	1.544	0.268	0.08	0.013	0.279	0.232	0.212	0.217	0.6	1.284
Investing Cash Flow Numbers are in millions	-2.309	-1.548	-1.774	-2.83	-4.18	-6.991	3.94	-3.28	-2.377	-3.046	-1.784	-3.953	-3.203	-0.879	-1.315	-2.143	-3.873
Financing Activities:
Debt Repayment Numbers are in millions	-5.513	-0.562	-1.959	-1.903	-0.938	-0.009	-1.625	-1.397	-0.438	-0.614	-1.219	-0.248	-0.279	-3.404	-0.365	-1.764	-2.181
Common Stock Issued Numbers are in millions	0	0	0	5.088	2.988	3.684	11.574	6.834	1.573	0.67	6.16	0	3.619	5.5	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	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	0
Other Financing Activities Numbers are in millions	-0.548	4.023	10.525	6.641	4.241	-0.009	2.339	-0.17	0.324	3.058	-0.692	1.314	-0.314	-0.166	-0.133	0.617	1.077
Financing Cash Flow Numbers are in millions	5.113	3.461	8.566	9.826	6.291	3.675	12.288	5.267	1.459	3.114	4.249	1.066	3.026	1.93	-0.498	-1.147	-1.104
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.021	-0.001	0	0	0	0	0	0	0	0	0	0	0	-0.03	-0.057	0	0
Net Change In Cash Numbers are in millions	-2.016	1.183	0.638	-3.151	-3.51	-4.747	9.172	0.63	-1.761	1.569	2.201	-0.677	0.254	1.192	-0.099	-0.118	-1.013
Cash At End Of Period Numbers are in millions	1.089	3.105	1.922	1.284	4.435	7.945	12.692	3.52	2.89	4.651	3.082	1.066	1.743	1.489	0.297	0.396	0.514

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