ABOUT YOU Holding AG (YOU.DE)
EUR 6.85
(2.09%)
EUR 6.85
(2.09%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 47.8 Million | -206.5 Million | -110.1 Million | -6.4 Million | -42.6 Million |
| Net Income | -112.2 Million | -229 Million | -124.4 Million | -59.9 Million | -79.8 Million |
| Depreciation & Amortization | 66.4 Million | 61.6 Million | 25 Million | 11.4 Million | 9.3 Million |
| Deferred income taxes | - | -12.4 Million | -14.8 Million | 3 Million | -1.2 Million |
| Stock-based compensation | 12.5 Million | 12.4 Million | 14.8 Million | 8.4 Million | - |
| Change in working capital | 58.6 Million | -64.4 Million | -31.6 Million | 24 Million | 23.3 Million |
| Other non-cash items | 35 Million | 25.3 Million | 20.9 Million | 18.1 Million | 2.4 Million |
| Investing Cash Flow | -38.8 Million | -54.5 Million | -45.8 Million | -18.9 Million | -15.1 Million |
| Investments in PPE | -35.4 Million | -38.2 Million | -28.1 Million | -16.9 Million | -10.5 Million |
| Acquisitions | -1.3 Million | -200 Thousand | -3.8 Million | -1.9 Million | -4.2 Million |
| Investment purchases | -1.3 Million | -200 Thousand | -3.8 Million | -1.9 Million | -4.2 Million |
| Sales/Maturities of investments | - | 200 Thousand | 3.8 Million | 1.9 Million | 4.2 Million |
| Other Investing Activities | -2.1 Million | -16.1 Million | -13.9 Million | -100 Thousand | -400 Thousand |
| Financing Cash Flow | -49.9 Million | -30.4 Million | 544.2 Million | 70.9 Million | -3.2 Million |
| Debt repayment | -36.4 Million | -26.6 Million | -74.9 Million | -75 Million | -3.3 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -14.4 Million | -13.3 Million |
| Common Stock Issuance | - | 100 Thousand | 637.3 Million | 14.4 Million | - |
| Other Financing Activities | -13.5 Million | -100 Thousand | -18.2 Million | 295.9 Million | 100 Thousand |
| Accounts receivables | -65.8 Million | 35.2 Million | -19.3 Million | 17.6 Million | -25.5 Million |
| Accounts payables | 50.1 Million | 58.9 Million | 138 Million | 83.7 Million | 62.7 Million |
| Inventory | 35.1 Million | -166.5 Million | -188.7 Million | -105.5 Million | -15.2 Million |
| Other working capital | 39.2 Million | 8 Million | 38.4 Million | 28.2 Million | 1.3 Million |
| Cash at beginning of period | 204.9 Million | 496.2 Million | 107.9 Million | 62.4 Million | 123.3 Million |
| Cash at end of period | 163.9 Million | 204.9 Million | 496.2 Million | 107.9 Million | 62.4 Million |
| Capital Expenditure | -35.4 Million | -38.2 Million | -28.1 Million | -16.9 Million | -10.5 Million |
| Effect of forex changes on cash | - | 100 Thousand | - | -100 Thousand | 123.3 Million |
| Net cash flow / Change in cash | -41 Million | -291.3 Million | 388.3 Million | 45.5 Million | -60.9 Million |
| Free Cash Flow | 12.4 Million | -244.7 Million | -138.2 Million | -23.3 Million | -53.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -28.1 Million | -9.5 Million | -112.2 Million | -32 Million | -10.4 Million | -46 Million |
| Depreciation & Amortization | 18.4 Million | 16.7 Million | 66.4 Million | 14.4 Million | 17.1 Million | 17.5 Million |
| Deferred income taxes | - | - | - | - | -4.5 Million | -3.8 Million |
| Stock-based compensation | - | 5.5 Million | 12.5 Million | -1.1 Million | 4.5 Million | 3.8 Million |
| Change in working capital | -18.6 Million | 43.1 Million | 58.6 Million | -33.6 Million | 82.8 Million | -14.1 Million |
| Other non-cash items | 6.9 Million | -14.6 Million | 35 Million | 11.1 Million | 7.3 Million | 11.3 Million |
| Investing Cash Flow | -10.7 Million | -14 Million | -38.8 Million | -7.8 Million | -3.7 Million | -12.2 Million |
| Investments in PPE | -9.1 Million | -8.7 Million | -35.4 Million | -8.5 Million | -8.6 Million | -9.1 Million |
| Acquisitions | - | - | -1.3 Million | - | - | -1.3 Million |
| Investment purchases | -1.3 Million | - | -1.3 Million | - | - | -1.3 Million |
| Sales/Maturities of investments | - | - | - | - | - | 1.3 Million |
| Other Investing Activities | -9.4 Million | -5.3 Million | -2.1 Million | 700 Thousand | 4.9 Million | -1.8 Million |
| Financing Cash Flow | -17 Million | -11.8 Million | -49.9 Million | -14.2 Million | -11.7 Million | -12 Million |
| Debt repayment | - | -11.8 Million | -36.4 Million | -5.6 Million | -10.2 Million | -10.3 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17 Million | -3.3 Million | -13.5 Million | -8.6 Million | -1.5 Million | -1.7 Million |
| Accounts receivables | 5.3 Million | -1.1 Million | -65.8 Million | 20.4 Million | -37.5 Million | -35.4 Million |
| Accounts payables | - | 22.7 Million | 50.1 Million | -44.9 Million | 64.2 Million | 6.3 Million |
| Inventory | 21.4 Million | 32.79 Million | 35.1 Million | 21.4 Million | 7 Million | -10 Million |
| Other working capital | -45.3 Million | -11.3 Million | 39.2 Million | -30.5 Million | 49.1 Million | 25 Million |
| Cash at beginning of period | 194.8 Million | 163.9 Million | 204.9 Million | 229.6 Million | 148.2 Million | 203.7 Million |
| Cash at end of period | 145.8 Million | 194.8 Million | 163.9 Million | 163.9 Million | 229.6 Million | 148.2 Million |
| Capital Expenditure | -9.1 Million | -8.7 Million | -35.4 Million | -8.5 Million | -8.6 Million | -9.1 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -49 Million | 30.9 Million | -41 Million | -65.7 Million | 81.4 Million | -55.5 Million |
| Free Cash Flow | -30.5 Million | 48 Million | 12.4 Million | -52.2 Million | 88.2 Million | -40.4 Million |
ACGL
9536
EUROB
RIOT
6785
1802