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About You Holding SE (YOU.DE)

XETRA - XETRA Delayed price. Currency in EUR
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3.3650-0.0500 (-1.46%)
At close: 05:36PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
29/02/2024
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Cash flows from operating activities
Net income
-112,200
-112,200
-229,000
-124,400
-59,900
-
Depreciation & amortisation
66,400
66,400
58,800
25,000
11,400
-
Change in working capital
58,600
58,600
-64,400
-31,600
24,000
-
Inventory
35,100
35,100
-166,500
-188,700
-105,500
-
Other working capital
12,400
12,400
-244,700
-138,200
-23,300
-
Other non-cash items
35,000
35,000
23,400
19,200
15,000
-
Net cash provided by operating activities
47,800
47,800
-206,500
-110,100
-6,400
-
Cash flows from investing activities
Investments in property, plant and equipment
-35,400
-35,400
-38,200
-28,100
-16,900
-
Acquisitions, net
-1,300
-1,300
-200
-3,800
-1,900
-
Other investing activities
-
-
100
-
-
100
Net cash used for investing activities
-38,800
-38,800
-54,500
-45,800
-18,900
-
Net change in cash
-40,900
-40,900
-291,400
388,300
45,600
-
Cash at beginning of period
204,900
204,900
496,200
107,900
62,400
-
Cash at end of period
163,900
163,900
204,900
496,200
107,900
-
Free cash flow
Operating cash flow
47,800
47,800
-206,500
-110,100
-6,400
-
Capital expenditure
-35,400
-35,400
-38,200
-28,100
-16,900
-
Free cash flow
12,400
12,400
-244,700
-138,200
-23,300
-