ABOUT YOU Holding AG
ABOUT YOU Holding AG, a fashion and technology company, operates fashion and lifestyle e-commerce platforms in Europe. It operates through three segments: ABOUT YOU DACH, ABOUT YOU RoE, and TME. The company operates ABOUT YOU app, an online shop for vari…
Specialty Retail
DE, Hamburg [HQ]
Cash Flow Statement
5 Sheets · From 2023 to 2019Configuration
In Million EUR. Margins, Growth Rates In %
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow (OCF) | -42.00 | -6.00 | -110.00 | -206.00 | 47.00 | |
| Operating Cash (Net) | -42.00 | -6.00 | -110.00 | -206.00 | 47.00 | |
| Accounts Receivable | -25.00 | 17.00 | -19.00 | 35.00 | -65.00 | |
| Accounts Payable | 62.00 | 83.00 | 138.00 | 58.00 | 50.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | |
| Change | 23.00 | 24.00 | -31.00 | -64.00 | 58.00 | |
| Other WC | 1.00 | 28.00 | 38.00 | 8.00 | 39.00 | |
| Investing Activities | ||||||
| Used Cash (Net) | -15.00 | -18.00 | -45.00 | -54.00 | -38.00 | |
| Capital Expenditure | -10.00 | -16.00 | -28.00 | -38.00 | -35.00 | |
| Purchases of Investments | -4.00 | -1.00 | -3.00 | - - | -1.00 | |
| Sale/Maturity of Investment | 4.00 | 1.00 | 3.00 | - - | - - | |
| Property, Plant, Equipment (P&PE) | -10.00 | -16.00 | -28.00 | -38.00 | -35.00 | |
| Acquisitions (Net) | -4.00 | -1.00 | -3.00 | - - | -1.00 | |
| Other Investing Activities | - - | - - | -13.00 | -16.00 | -2.00 | |
| Financing Activities | ||||||
| Used Cash (Net) | -3.00 | -70.00 | -544.00 | -30.00 | -49.00 | |
| Debt Repayment | -3.00 | -75.00 | -74.00 | -26.00 | -36.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | |
|
Common Stock
|
13 | 28 | - - | - - | - - | |
| Issued | - - | 14.00 | 637.00 | - - | - - | |
| Repurchased | -13.00 | -14.00 | - - | - - | - - | |
| Other Financing Activities | - - | 295.00 | -18.00 | - - | -13.00 | |
| Cash Balances | ||||||
| Begin of Period | 123.00 | 62.00 | 107.00 | 496.00 | 204.00 | |
| End of Period | 62.00 | 107.00 | 496.00 | 204.00 | 163.00 | |
| Change | -60.00 | 45.00 | 388.00 | -291.00 | -41.00 | |
| Non-Cash Balances | ||||||
| Depreciation and Amortization | 9.00 | 11.00 | 25.00 | 61.00 | 66.00 | |
| Stock Based Compensation | - - | 8.00 | 14.00 | 12.00 | 12.00 | |
| Other | 2.00 | 18.00 | 20.00 | 25.00 | 35.00 | |
| Highlighted metrics | ||||||
| Free Cash Flow (FCF) | -53.00 | -23.00 | -138.00 | -244.00 | 12.00 | |
| Cash Conversion Cycle (CCC) | 46.00 | 24.00 | 45.00 | 66.00 | 39.00 | |
| Invested Capital | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||
| Forex Effect on Cash | 123.00 | - - | - - | - - | - - |