ABOUT YOU HOLDING SE (YOU.DE) Stock Cash Flow
FRA:YOU - Deutsche Boerse Ag - DE000A3CNK42 - Common Stock - Currency: EUR
| TTM (2024-11-30) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2021-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -73.50M | -112.20M | -229.00M | -124.40M | -59.90M | |||
| Depreciation Amortization | 67.50M | 67.20M | 61.60M | 25.00M | 11.40M | |||
| Change In Working Capital | 105.40M | 58.70M | -61.90M | -27.70M | 26.20M | |||
| Interest Paid | 16.40M | 13.50M | 3.80M | 6.10M | 200.00K | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | -200.00K | |||
| Other non cash items | 28.90M | 34.10M | 22.80M | 17.00M | 15.90M | |||
| OPERATING CASH FLOW | 128.30M | 47.80M | -206.50M | -110.10M | -6.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -35.10M | -35.40M | -38.20M | -28.10M | -16.90M | |||
| Other Investing Activity | -6.70M | -3.40M | -16.30M | -17.70M | -2.00M | |||
| INVESTING CASH FLOW | -41.80M | -38.80M | -54.50M | -45.80M | -18.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -43.70M | -36.40M | -26.60M | -87.10M | 71.10M | |||
| Other Financing Activity | -16.40M | -13.50M | -3.80M | 631.30M | -200.00K | |||
| FINANCING CASH FLOW | -60.10M | -49.90M | -30.40M | 544.20M | 70.90M | |||
| CHANGE IN CASH | 26.40M | -40.90M | -291.40M | 388.30M | 45.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 128.30M | 47.80M | -206.50M | -110.10M | -6.40M | |||
| Capital Expenditure | -35.10M | -35.40M | -38.20M | -28.10M | -16.90M | |||
| FREE CASH FLOW | 93.20M | 12.40M | -244.70M | -138.20M | -23.30M | |||
All data in EUR