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home24 SE (H24.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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7.590.00 (0.00%)
As of 08:03AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-45,000
-40,400
-30,700
-16,100
-66,200
Depreciation & amortisation
45,200
55,500
27,300
22,700
32,100
Stock-based compensation
3,300
1,800
6,300
2,900
3,500
Change in working capital
6,800
14,100
-63,900
21,400
-6,300
Inventory
7,600
14,300
-21,700
-5,500
-5,800
Other working capital
-21,700
3,400
-83,700
21,300
-60,800
Other non-cash items
2,200
3,400
-
-
100
Net cash provided by operating activities
2,100
24,000
-63,100
32,000
-39,200
Cash flows from investing activities
Investments in property, plant and equipment
-23,800
-20,600
-20,600
-10,700
-21,600
Acquisitions, net
-7,900
-25,800
0
-
-
Other investing activities
-600
-700
-100
-1,000
-200
Net cash used for investing activities
-52,100
-49,300
-20,000
-11,400
-21,800
Net change in cash
-73,400
-35,800
27,300
58,000
-62,900
Cash at beginning of period
130,100
131,100
103,100
45,600
108,600
Cash at end of period
56,600
99,500
131,100
103,100
45,600
Free cash flow
Operating cash flow
2,100
24,000
-63,100
32,000
-39,200
Capital expenditure
-23,800
-20,600
-20,600
-10,700
-21,600
Free cash flow
-21,700
3,400
-83,700
21,300
-60,800