ABOUT YOU Holding SE
XETRA:YOU

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ABOUT YOU Holding SE
XETRA:YOU
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Price: 3.055 EUR -2.55% Market Closed
Market Cap: 533.2m EUR
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Cash Flow Statement

Cash Flow Statement
ABOUT YOU Holding SE

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Cash Flow Statement
Currency: EUR
Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024 May-2024
Operating Cash Flow
Net Income
(60)
(69)
(89)
(111)
(124)
(145)
(174)
(196)
(229)
(208)
(191)
(139)
(112)
(98)
Depreciation & Amortization
11
13
14
19
25
33
44
52
62
68
70
72
67
66
Other Non-Cash Items
16
17
25
23
17
18
14
14
23
29
35
42
34
34
Cash Taxes Paid
(0)
0
0
(1)
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
5
6
6
7
3
3
4
5
6
6
14
15
Change in Working Capital
26
25
24
2
(28)
(45)
(102)
(62)
(62)
(57)
(15)
41
59
78
Cash from Operating Activities
(6)
N/A
(15)
-138%
(26)
-73%
(67)
-155%
(110)
-64%
(140)
-27%
(217)
-56%
(192)
+12%
(207)
-7%
(169)
+18%
(100)
+41%
14
N/A
48
+232%
81
+70%
Investing Cash Flow
Capital Expenditures
(17)
0
(21)
(25)
(28)
(37)
(36)
(39)
(38)
(39)
(39)
(37)
(35)
(35)
Other Items
(2)
(11)
(12)
(13)
(18)
(11)
(14)
(17)
(16)
(18)
(19)
(11)
(3)
(2)
Cash from Investing Activities
(19)
N/A
(28)
-47%
(33)
-18%
(38)
-16%
(46)
-21%
(48)
-5%
(50)
-4%
(55)
-11%
(55)
+1%
(57)
-4%
(59)
-4%
(47)
+19%
(39)
+18%
(37)
+5%
Financing Cash Flow
Net Issuance of Debt
71
71
(3)
(7)
(87)
(92)
(23)
(26)
(27)
(31)
(35)
(38)
(36)
(38)
Other
(0)
(0)
632
632
631
631
(2)
(3)
(4)
(5)
(6)
(6)
(14)
(15)
Cash from Financing Activities
71
N/A
71
0%
629
+791%
625
-1%
544
-13%
539
-1%
(25)
N/A
(29)
-14%
(30)
-5%
(36)
-18%
(41)
-15%
(44)
-6%
(50)
-14%
(53)
-6%
Change in Cash
Net Change in Cash
46
N/A
28
-39%
570
+1 958%
520
-9%
388
-25%
352
-9%
(292)
N/A
(277)
+5%
(291)
-5%
(262)
+10%
(200)
+24%
(77)
+62%
(41)
+47%
(9)
+78%
Free Cash Flow
Free Cash Flow
(23)
N/A
(15)
+35%
(47)
-209%
(92)
-97%
(138)
-50%
(176)
-27%
(253)
-44%
(231)
+9%
(245)
-6%
(208)
+15%
(140)
+33%
(22)
+84%
12
N/A
46
+273%

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