SIGNA Sports United N.V.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of SIGNA Sports United N.V. generated cash of -$190,500,000, which is less than the previous year. Cash used in financing activities reached the amount of $422,800,000 last year. Net change in cash is therefore -$7,700,000.
Cash Flow
| 2019 | -22.1M | -29.1M | 142.9M |
|---|---|---|---|
| 2020 | -4.2M | -28M | 19.7M |
| 2021 | -30.4M | -31.6M | 17.1M |
| 2022 | -190.5M | -238.1M | 422.8M |
SSU Cash Flow Statement (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 50.7M | 95.6M | 108.1M | 16.4M |
Operating activities | ||||
Net income | -565.9M | -44.4M | -27.6M | -39.5M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 308.8M | 30.9M | 25.6M | 21M |
Stock-based compensation expense | 17.1M | 0 | 0 | 0 |
| Deferred income tax benefit | 17.1M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 3.3M | -4.6M | -1.1M | 4.1M |
Inventories | -40.4M | -29.2M | -10.9M | -29M |
Accounts payable | 32.4M | 19M | -9M | 19.7M |
Cash generated by operating activities | -190.5M | -30.4M | -4.2M | -22.1M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | -1.2M | 0 |
Investments In Property Plant And Equipment | -45.5M | -24.2M | -26.5M | -24.8M |
Acquisitions Net | -192.9M | -7.5M | -300K | -4.3M |
Cash generated by investing activities | -238.1M | -31.6M | -28M | -29.1M |
Financing activities | ||||
Common Stock Issued | 402.7M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -10.4M | -8.2M | 0 |
Cash used in financing activities | 422.8M | 17.1M | 19.7M | 142.9M |
Net Change In Cash | -7.7M | -44.9M | -12.5M | 91.7M |
Cash at end of period | 43M | 50.7M | 95.6M | 108.1M |
| Data source | Data source |