SIGNA Sports United N.V. (SSUNF)
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| Breakdown | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating Cash Flow | -212.33 Million | -40.39 Million | -427.27 Thousand | -30.56 Million |
| Net Income | -583.05 Million | -45.05 Million | -11.04 Million | -36.99 Million |
| Depreciation & Amortization | 58.27 Million | 34.05 Million | 24.5 Million | 23.68 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 17.1 Million | 2.7 Million | 100 Thousand | - |
| Change in working capital | -67.24 Million | -28.44 Million | -138.9 Thousand | -9.13 Million |
| Other non-cash items | 501.32 Million | 84.84 Million | 10.76 Million | 45.11 Million |
| Investing Cash Flow | -257.41 Million | -43.37 Million | -345 Million | -32.81 Million |
| Investments in PPE | -49.19 Million | -29.15 Million | -25.7 Million | -27.96 Million |
| Acquisitions | -207.57 Million | -12.78 Million | -1.5 Million | -4.84 Million |
| Investment purchases | - | - | -345 Million | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -648.68 Thousand | -1.43 Million | - | - |
| Financing Cash Flow | 463.48 Million | 30.11 Million | 346.46 Million | 166.79 Million |
| Debt repayment | -56.43 Million | -52.93 Million | -102.03 Thousand | -1.69 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 460.89 Million | - | 337.67 Million | 156.31 Million |
| Other Financing Activities | 79.68 Million | -10.75 Million | 8.9 Million | 19.39 Million |
| Accounts receivables | 3.56 Million | -5.49 Million | -1.1 Million | 4.62 Million |
| Accounts payables | 35.02 Million | 22.7 Million | -9 Million | 22.21 Million |
| Inventory | -43.67 Million | -34.89 Million | -10.9 Million | -32.7 Million |
| Other working capital | -62.16 Million | -10.75 Million | -138.9 Thousand | -3.27 Million |
| Cash at beginning of period | 58.75 Million | 1.04 Million | 117.85 Million | 16.4 Million |
| Cash at end of period | 42.12 Million | 58.75 Million | 1.04 Million | 117.85 Million |
| Capital Expenditure | -49.19 Million | -29.15 Million | -25.7 Million | -27.96 Million |
| Effect of forex changes on cash | -1.9 Million | - | - | - |
| Net cash flow / Change in cash | -16.63 Million | 57.71 Million | -116.8 Million | 101.45 Million |
| Free Cash Flow | -261.52 Million | -69.54 Million | -26.12 Million | -58.53 Million |
| Breakdown | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -583.05 Million | -287.01 Million | -55.87 Million | -41.17 Million | -188.59 Million | -24.87 Million |
| Depreciation & Amortization | 58.27 Million | 15 Million | 17.66 Million | 15.03 Million | 10.28 Million | 10.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 17.1 Million | - | - | - | - | - |
| Change in working capital | -67.24 Million | 28.69 Million | 3.6 Million | -22.84 Million | -76.69 Million | 439.66 Thousand |
| Other non-cash items | 501.32 Million | 209.64 Million | 49.12 Million | 1.44 Million | 230.43 Million | 12.46 Million |
| Investing Cash Flow | -257.41 Million | -20.69 Million | -20.87 Million | -12.73 Million | -203.11 Million | -11.62 Million |
| Investments in PPE | -49.19 Million | -19.4 Million | -6.34 Million | -11.21 Million | -12.23 Million | -11.78 Million |
| Acquisitions | -207.57 Million | -636.72 Thousand | -14.53 Million | -1.52 Million | -190.88 Million | 160.58 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -648.68 Thousand | -648.68 Thousand | - | - | - | - |
| Financing Cash Flow | 463.48 Million | 23.83 Million | 34.67 Million | 6.97 Million | 397.99 Million | 20.88 Million |
| Debt repayment | -56.43 Million | -1.24 Million | -1.32 Million | -91.26 Thousand | -59.09 Million | -89.99 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 460.89 Million | -14.68 Million | -7.2 Million | 22.48 Million | 460.29 Million | - |
| Other Financing Activities | 79.68 Million | 46.54 Million | 44.79 Million | -11.66 Million | - | -65.9 Million |
| Accounts receivables | 3.56 Million | -2.34 Million | 2.17 Million | 765.37 Thousand | 2.97 Million | 854.33 Thousand |
| Accounts payables | 35.02 Million | 20.19 Million | 14.15 Million | 43.77 Million | -43.09 Million | -1.02 Million |
| Inventory | -43.67 Million | 31.73 Million | -24.79 Million | -42.16 Million | -8.45 Million | 1.41 Million |
| Other working capital | -62.16 Million | -20.88 Million | 12.06 Million | -25.22 Million | -28.11 Million | -808.53 Thousand |
| Cash at beginning of period | 58.75 Million | 57.7 Million | 76.32 Million | 158.29 Million | 58.75 Million | 70.23 Million |
| Cash at end of period | 42.12 Million | 42.12 Million | 57.7 Million | 76.32 Million | 158.29 Million | 58.75 Million |
| Capital Expenditure | -49.19 Million | -19.4 Million | -6.34 Million | -11.21 Million | -12.23 Million | -11.78 Million |
| Effect of forex changes on cash | -1.9 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -16.63 Million | -15.58 Million | -18.61 Million | -81.97 Million | 99.53 Million | -11.47 Million |
| Free Cash Flow | -261.52 Million | -33.5 Million | -35.61 Million | -86.45 Million | -105.95 Million | -32.51 Million |
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