HOMETOGO SE (HTG.DE) Stock Cash Flow

FRA:HTG • LU2290523658

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1.29 EUR
+0.02 (+1.57%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HTG.DE Net Income ChartHTG.DE Net Income over time chart
-101.03M-27.41M-28.07M-58.74M-166.59M
Depreciation Amortization
HTG.DE Depreciation Amortization ChartHTG.DE Depreciation Amortization over time chart
23.18M19.90M12.01M12.97M4.69M
Change In Working Capital
HTG.DE Change In Working Capital ChartHTG.DE Change In Working Capital over time chart
-33.65M-1.15M-8.33M-6.32M-15.99M
Interest Paid
HTG.DE Interest Paid ChartHTG.DE Interest Paid over time chart
4.60M786.00KN/A1.26M12.76M
Taxes Paid
HTG.DE Taxes Paid ChartHTG.DE Taxes Paid over time chart
5.26M5.36M1.69M750.00K28.00K
Other non cash items
HTG.DE Other non cash items ChartHTG.DE Other non cash items over time chart
80.30M8.84M14.28M15.73M94.63M
OPERATING CASH FLOW
HTG.DE OPERATING CASH FLOW ChartHTG.DE OPERATING CASH FLOW over time chart
-31.20M166.00K-10.12M-36.35M-83.26M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HTG.DE Capital Expenditure ChartHTG.DE Capital Expenditure over time chart
-14.82M-10.71M-7.25M-4.42M-1.96M
Other Investing Activity
HTG.DE Other Investing Activity ChartHTG.DE Other Investing Activity over time chart
-79.00M-16.32M20.11M3.80M-116.38M
INVESTING CASH FLOW
HTG.DE INVESTING CASH FLOW ChartHTG.DE INVESTING CASH FLOW over time chart
-93.83M-27.02M12.86M-621.00K-118.34M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HTG.DE Debt Issued/Reduced ChartHTG.DE Debt Issued/Reduced over time chart
68.65M-5.92M-5.36M-5.25M72.42M
Stock Issued/Repurchased
HTG.DE Stock Issued/Repurchased ChartHTG.DE Stock Issued/Repurchased over time chart
82.53M-4.65M-279.00K0.00171.49M
Other Financing Activity
HTG.DE Other Financing Activity ChartHTG.DE Other Financing Activity over time chart
-4.60M-786.00KN/A0.0073.18M
FINANCING CASH FLOW
HTG.DE FINANCING CASH FLOW ChartHTG.DE FINANCING CASH FLOW over time chart
146.58M-11.35M-5.64M-5.25M317.09M
 
Exchange Rate Effect
HTG.DE Exchange Rate Effect ChartHTG.DE Exchange Rate Effect over time chart
-792.00K45.00K-202.00K1.33M1.21M
CHANGE IN CASH
HTG.DE CHANGE IN CASH ChartHTG.DE CHANGE IN CASH over time chart
20.76M-38.16M-3.10M-40.89M116.71M
 
FREE CASH FLOW
Operating Cash Flow
HTG.DE Operating Cash Flow ChartHTG.DE Operating Cash Flow over time chart
-31.20M166.00K-10.12M-36.35M-83.26M
Capital Expenditure
HTG.DE Capital Expenditure ChartHTG.DE Capital Expenditure over time chart
-14.82M-10.71M-7.25M-4.42M-1.96M
FREE CASH FLOW
HTG.DE FREE CASH FLOW ChartHTG.DE FREE CASH FLOW over time chart
-46.02M-10.54M-17.37M-40.77M-85.22M

All data in EUR

Charts

HTG.DE Operating and Free Cash Flow chartHTG.DE OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 2025 0 -20M -40M -60M -80M