HomeToGo SE
XETRA:HTG
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Walmart Inc
NYSE:WMT
|
Retail
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
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| 52 Week Range |
1.68
2.54
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
This alert will be permanently deleted.
HomeToGo SE
Cash Flow Statement
Cash Flow Statement
HomeToGo SE
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(49)
|
(65)
|
(179)
|
(167)
|
(173)
|
(153)
|
(38)
|
(59)
|
(64)
|
(51)
|
(42)
|
(28)
|
(18)
|
(18)
|
|
| Depreciation & Amortization |
5
|
4
|
4
|
5
|
5
|
8
|
11
|
13
|
16
|
14
|
13
|
12
|
9
|
11
|
|
| Other Non-Cash Items |
28
|
36
|
127
|
95
|
129
|
121
|
27
|
17
|
17
|
13
|
14
|
15
|
11
|
9
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
31
|
31
|
31
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Cash Interest Paid |
1
|
1
|
1
|
0
|
13
|
13
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(9)
|
(5)
|
20
|
(16)
|
(50)
|
(42)
|
(77)
|
(7)
|
(4)
|
(8)
|
(7)
|
(9)
|
(13)
|
(6)
|
|
| Cash from Operating Activities |
(25)
N/A
|
(30)
-21%
|
(27)
+12%
|
(83)
-212%
|
(89)
-7%
|
(66)
+26%
|
(77)
-17%
|
(36)
+53%
|
(36)
+2%
|
(31)
+13%
|
(22)
+30%
|
(10)
+53%
|
(11)
-11%
|
(5)
+55%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(5)
|
(6)
|
(7)
|
(7)
|
(8)
|
(9)
|
|
| Other Items |
(15)
|
(15)
|
(15)
|
(116)
|
(151)
|
(149)
|
(99)
|
4
|
51
|
50
|
(0)
|
20
|
1
|
6
|
|
| Cash from Investing Activities |
(18)
N/A
|
(18)
+0%
|
(18)
-1%
|
(118)
-548%
|
(153)
-29%
|
(151)
+1%
|
(101)
+33%
|
(1)
+99%
|
46
N/A
|
44
-6%
|
(7)
N/A
|
13
N/A
|
(7)
N/A
|
(3)
+57%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
178
|
171
|
0
|
0
|
(7)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(4)
|
|
| Net Issuance of Debt |
78
|
98
|
73
|
72
|
35
|
(5)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
| Other |
0
|
0
|
73
|
73
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
78
N/A
|
98
+26%
|
325
+230%
|
317
-2%
|
279
-12%
|
239
-14%
|
(13)
N/A
|
(5)
+58%
|
(5)
0%
|
(5)
+8%
|
(5)
+0%
|
(6)
-17%
|
(6)
-6%
|
(9)
-54%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
(0)
|
1
|
(0)
|
(1)
|
1
|
|
| Net Change in Cash |
35
N/A
|
50
+43%
|
280
+465%
|
117
-58%
|
38
-67%
|
24
-38%
|
(190)
N/A
|
(41)
+79%
|
6
N/A
|
7
+17%
|
(33)
N/A
|
(3)
+91%
|
(26)
-742%
|
(16)
+38%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(28)
N/A
|
(34)
-18%
|
(30)
+10%
|
(85)
-183%
|
(91)
-7%
|
(68)
+25%
|
(79)
-16%
|
(41)
+49%
|
(41)
+0%
|
(37)
+9%
|
(29)
+22%
|
(17)
+40%
|
(19)
-11%
|
(14)
+26%
|
|
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