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About You Holding SE (YOU.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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4.6250+0.1450 (+3.24%)
At close: 05:10PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
28/02/2023
28/02/2022
28/02/2021
Cash flows from operating activities
Net income
-139,400
-229,000
-124,400
-59,900
Depreciation & amortisation
71,600
61,600
25,000
11,400
Change in working capital
39,800
-64,400
-31,600
24,000
Inventory
1,200
-166,500
-188,700
-105,500
Other working capital
-22,300
-244,700
-138,200
-23,300
Other non-cash items
38,400
23,400
19,200
15,000
Net cash provided by operating activities
14,400
-206,500
-110,100
-6,400
Cash flows from investing activities
Investments in property, plant and equipment
-36,700
-38,200
-28,100
-16,900
Acquisitions, net
-1,400
-200
-3,800
-1,900
Other investing activities
-
100
-
-
Net cash used for investing activities
-47,300
-54,500
-45,800
-18,900
Net change in cash
-76,500
-291,400
388,300
45,600
Cash at beginning of period
306,100
496,200
107,900
62,400
Cash at end of period
229,600
204,900
496,200
107,900
Free cash flow
Operating cash flow
14,400
-206,500
-110,100
-6,400
Capital expenditure
-36,700
-38,200
-28,100
-16,900
Free cash flow
-22,300
-244,700
-138,200
-23,300