HomeToGo SE (HTG.DE)
EUR 2.07
(0.49%)
EUR 2.07
(0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.11 Million | -36.34 Million | -83.25 Million | -11.3 Million | -10.09 Million | -19.92 Million |
| Net Income | -28.28 Million | -58.73 Million | -166.58 Million | -25.12 Million | -29.6 Million | -29.79 Million |
| Depreciation & Amortization | 12.01 Million | 12.97 Million | 4.69 Million | 3.6 Million | 4.12 Million | 1.23 Million |
| Deferred income taxes | - | - | 56.3 Million | -11.18 Million | -4.93 Million | - |
| Stock-based compensation | -384 Thousand | -1.68 Million | 1.06 Million | 11.18 Million | 4.93 Million | 4.71 Million |
| Change in working capital | -7.17 Million | -4.57 Million | -15.19 Million | -8.01 Million | 5.46 Million | 3.93 Million |
| Other non-cash items | 40.42 Million | -9.98 Million | 36.46 Million | 18.21 Million | 9.91 Million | -8000.00 |
| Investing Cash Flow | 12.86 Million | -621 Thousand | -118.34 Million | -4.64 Million | -22.59 Million | -17.36 Million |
| Investments in PPE | -7.25 Million | -4.42 Million | -1.96 Million | -3.02 Million | -1.29 Million | -1.13 Million |
| Acquisitions | 114 Thousand | -46.19 Million | -16.38 Million | -1.64 Million | -19.74 Million | -14.53 Million |
| Investment purchases | - | -50 Million | -100 Million | - | -1.6 Million | -1.69 Million |
| Sales/Maturities of investments | 20 Million | 50 Million | 1.63 Million | - | -851 Thousand | 955 Thousand |
| Other Investing Activities | 12.99 Million | 50 Million | -1.63 Million | 18 Thousand | 897 Thousand | -954 Thousand |
| Financing Cash Flow | -5.64 Million | -5.25 Million | 317.09 Million | 41.44 Million | 1.26 Million | 64.75 Million |
| Debt repayment | -4.26 Million | -4.36 Million | -2.78 Million | -1.5 Million | -721 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -279 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | 171.48 Million | - | - | 64.87 Million |
| Other Financing Activities | -1.1 Million | -891 Thousand | 148.39 Million | 42.94 Million | 1.98 Million | -116 Thousand |
| Accounts receivables | 714 Thousand | 6.72 Million | -12.49 Million | -1.67 Million | 419 Thousand | - |
| Accounts payables | -3.78 Million | -5.83 Million | 9.74 Million | -1.06 Million | - | - |
| Inventory | - | - | -334 Thousand | - | - | - |
| Other working capital | -4.09 Million | -5.45 Million | -12.1 Million | -5.27 Million | 5.04 Million | - |
| Cash at beginning of period | 112.05 Million | 152.94 Million | 36.23 Million | 10.97 Million | 42.74 Million | 15.2 Million |
| Cash at end of period | 108.95 Million | 112.05 Million | 152.94 Million | 36.23 Million | 10.97 Million | 42.74 Million |
| Capital Expenditure | -7.25 Million | -4.42 Million | -1.96 Million | -3.02 Million | -1.29 Million | -1.13 Million |
| Effect of forex changes on cash | -202 Thousand | 1.32 Million | 1.21 Million | -226 Thousand | -338 Thousand | 76 Thousand |
| Net cash flow / Change in cash | -3.09 Million | -40.89 Million | 116.7 Million | 25.26 Million | -31.77 Million | 27.54 Million |
| Free Cash Flow | -17.36 Million | -40.77 Million | -85.21 Million | -14.32 Million | -11.39 Million | -21.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.31 Million | -26.31 Million | -9.56 Million | -28.28 Million | 21.49 Million | -5.92 Million |
| Depreciation & Amortization | 3.93 Million | 1.41 Million | 2.75 Million | 12.01 Million | 2.46 Million | 2.56 Million |
| Deferred income taxes | - | - | - | - | -4.29 Million | -4.38 Million |
| Stock-based compensation | - | - | - | -384 Thousand | 4.29 Million | 4.38 Million |
| Change in working capital | 14.32 Million | 2.73 Million | 12.1 Million | -7.17 Million | -34.41 Million | 8.47 Million |
| Other non-cash items | 17.84 Million | 1.33 Million | -7.42 Million | 40.42 Million | 2.12 Million | 3.68 Million |
| Investing Cash Flow | 2.97 Million | -21.37 Million | 16.95 Million | 12.86 Million | -1.73 Million | -1.23 Million |
| Investments in PPE | -2.75 Million | -1.84 Million | -2.85 Million | -7.25 Million | -1.73 Million | -1.54 Million |
| Acquisitions | -4.26 Million | -24.53 Million | -193 Thousand | 114 Thousand | - | 307 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 10 Million | 5 Million | 20 Million | 20 Million | - | - |
| Other Investing Activities | -2.66 Million | - | - | - | -2000.00 | - |
| Financing Cash Flow | -4.55 Million | -1.7 Million | -1.68 Million | -5.64 Million | -1.28 Million | -1.31 Million |
| Debt repayment | -670 Thousand | -1 Million | -1.11 Million | -4.26 Million | -969 Thousand | -1.06 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3.44 Million | -462 Thousand | -279 Thousand | -279 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -440 Thousand | - | - | - | -311 Thousand | -253 Thousand |
| Accounts receivables | -9.03 Million | -3.12 Million | 21.91 Million | 714 Thousand | -10.96 Million | -6.87 Million |
| Accounts payables | 2.13 Million | 6.48 Million | -5.69 Million | -3.78 Million | 91 Thousand | -687 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 21.22 Million | -626 Thousand | -4.11 Million | -4.09 Million | -23.45 Million | 16.04 Million |
| Cash at beginning of period | 64.1 Million | 108.95 Million | 85.02 Million | 112.05 Million | 95.08 Million | 90.19 Million |
| Cash at end of period | 79.02 Million | 64.1 Million | 108.95 Million | 108.95 Million | 85.02 Million | 95.08 Million |
| Capital Expenditure | -2.75 Million | -1.84 Million | -2.85 Million | -7.25 Million | -1.73 Million | -1.54 Million |
| Effect of forex changes on cash | 1.47 Million | -1.46 Million | 88 Thousand | -202 Thousand | 1.27 Million | -1.35 Million |
| Net cash flow / Change in cash | 14.91 Million | -44.84 Million | 23.93 Million | -3.09 Million | -10.06 Million | 4.88 Million |
| Free Cash Flow | 12.26 Million | -22.15 Million | 5.72 Million | -17.36 Million | -10.05 Million | 7.25 Million |
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