SIGNA SPORTS UNITED NV (SSU) Stock Cash Flow
NYSE:SSU - New York Stock Exchange, Inc. - NL0015000LX8 - Common Stock - Currency: USD
| 2022 (2022-9-30) | 2021 (2020-12-31) | 2020 (2020-9-30) | 2019 (2019-9-30) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -592.30M | -11.05M | -27.60M | -39.50M | |||
| Depreciation Amortization | 308.80M | 30.90M | 25.60M | 21.00M | |||
| Change In Working Capital | -53.70M | -140.00K | -11.50M | -7.80M | |||
| Interest Paid | 5.90M | 3.60M | 4.40M | 5.00M | |||
| Taxes Paid | 1.80M | -100.00K | 100.00K | 800.00K | |||
| Other non cash items | 146.70M | 10.76M | 9.30M | 4.20M | |||
| OPERATING CASH FLOW | -190.50M | -430.00K | -4.20M | -22.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -45.50M | -24.20M | -26.50M | -24.80M | |||
| Other Investing Activity | -192.60M | -345.00M | -1.50M | -4.30M | |||
| INVESTING CASH FLOW | -238.10M | -345.00M | -28.00M | -29.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 8.80M | -100.00K | 24.50M | 9.30M | |||
| Stock Issued/Repurchased | 402.70M | 353.90M | 0.00 | 138.60M | |||
| Other Financing Activity | 11.30M | -7.33M | -4.80M | -5.00M | |||
| FINANCING CASH FLOW | 422.80M | 346.47M | 19.70M | 142.90M | |||
| Exchange Rate Effect | -1.90M | 0.00 | 0.00 | 0.00 | |||
| CHANGE IN CASH | -7.70M | 1.04M | -12.50M | 91.70M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -190.50M | -430.00K | -4.20M | -22.10M | |||
| Capital Expenditure | -45.50M | -24.20M | -26.50M | -24.80M | |||
| FREE CASH FLOW | -236.00M | -430.00K | -30.70M | -46.90M | |||
All data in EUR