SSUNF — SIGNA Sports United NV Cashflow Statement
0.000.00%
Last trade - 00:00- $0.04m
- $318.86m
- €1.06bn
Annual cashflow statement for SIGNA Sports United NV, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -39.5 | -27.6 | -44.4 | -592 |
| Depreciation | ||||
| Non-Cash Items | 4.2 | 9.3 | 6.8 | 147 |
| Discontinued Operations | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -7.8 | -11.5 | -23.6 | -53.7 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -22.1 | -4.2 | -30.3 | -191 |
| Capital Expenditures | -24.8 | -26.5 | -24.2 | -45.5 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -4.3 | -1.5 | -7.4 | -193 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -29.1 | -28 | -31.6 | -238 |
| Financing Cash Flow Items | -5 | -4.8 | -8.4 | 11.3 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 143 | 19.7 | 17.1 | 423 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 91.7 | -12.5 | -44.8 | -7.7 |