SIGNA Sports United N.V.
SIGNA Sports United N.V. operates online sports web shops in the European Union, Switzerland, Norway, the United Kingdom, and the United States. Its product categories include bike, tennis/racket sports, outdoor, and team sports and athleisure. The compa…
Specialty Retail
DE, Berlin [HQ]
Cash Flow Statement
4 Sheets · From 2022 to 2019Configuration
In Million EUR. Margins, Growth Rates In %
| Metric | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Cash Flow (OCF) | -22.00 | -4.00 | -30.00 | -190.00 | |
| Operating Cash (Net) | -22.00 | -4.00 | -30.00 | -190.00 | |
| Accounts Receivable | 4.00 | -1.00 | -4.00 | 3.00 | |
| Accounts Payable | 19.00 | -9.00 | 19.00 | 32.00 | |
|
Working Capital
|
- - | - - | - - | - - | |
| Change | -7.00 | -11.00 | -23.00 | -52.00 | |
| Other WC | -1.00 | 9.00 | -9.00 | -47.00 | |
| Investing Activities | |||||
| Used Cash (Net) | -29.00 | -28.00 | -31.00 | -238.00 | |
| Capital Expenditure | -24.00 | -26.00 | -24.00 | -45.00 | |
| Purchases of Investments | - - | -1.00 | - - | - - | |
| Sale/Maturity of Investment | - - | 26.00 | - - | - - | |
| Property, Plant, Equipment (P&PE) | -24.00 | -26.00 | -24.00 | -45.00 | |
| Acquisitions (Net) | -4.00 | - - | -7.00 | -192.00 | |
| Other Investing Activities | - - | -26.00 | - - | - - | |
| Financing Activities | |||||
| Used Cash (Net) | -142.00 | -19.00 | -17.00 | -422.00 | |
| Debt Repayment | -6.00 | -8.00 | -10.00 | -19.00 | |
| Dividends Paid | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | - - | |
| Issued | - - | - - | - - | 402.00 | |
| Repurchased | - - | - - | - - | - - | |
| Other Financing Activities | 149.00 | 27.00 | 27.00 | 39.00 | |
| Cash Balances | |||||
| Begin of Period | 16.00 | 108.00 | 95.00 | 50.00 | |
| End of Period | 108.00 | 95.00 | 50.00 | 43.00 | |
| Change | 91.00 | -12.00 | -44.00 | -7.00 | |
| Non-Cash Balances | |||||
| Depreciation and Amortization | 21.00 | 25.00 | 30.00 | 308.00 | |
| Stock Based Compensation | - - | - - | - - | 17.00 | |
| Other | 3.00 | 9.00 | 6.00 | 101.00 | |
| Highlighted metrics | |||||
| Free Cash Flow (FCF) | -46.00 | -30.00 | -54.00 | -236.00 | |
| Cash Conversion Cycle (CCC) | 76.00 | 73.00 | 73.00 | 72.00 | |
| Invested Capital | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||
| Forex Effect on Cash | - - | - - | - - | -1.00 |