HOMETOGO SE (HTG.DE) Stock Cash Flow
FRA:HTG - Deutsche Boerse Ag - LU2290523658 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -40.74M | -27.41M | -28.07M | -58.74M | -166.59M | |||
| Depreciation Amortization | 22.89M | 19.90M | 12.01M | 12.97M | 4.69M | |||
| Change In Working Capital | 17.38M | 2.08M | -9.03M | -7.09M | -15.99M | |||
| Interest Paid | N/A | N/A | N/A | 1.26M | 12.76M | |||
| Taxes Paid | 7.55M | 5.36M | 1.69M | 750.00K | 28.00K | |||
| Other non cash items | 10.08M | 6.37M | 14.97M | 16.50M | 94.63M | |||
| OPERATING CASH FLOW | 9.62M | 939.00K | -10.12M | -36.35M | -83.26M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.91M | -10.71M | -7.25M | -4.42M | -1.96M | |||
| Other Investing Activity | -26.44M | -17.87M | 20.11M | 3.80M | -116.38M | |||
| INVESTING CASH FLOW | -38.36M | -28.58M | 12.86M | -621.00K | -118.34M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -11.96M | -5.92M | -5.36M | -5.25M | 72.42M | |||
| Stock Issued/Repurchased | 78.44M | -4.65M | -279.00K | 0.00 | 171.49M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | 73.18M | |||
| FINANCING CASH FLOW | 66.48M | -10.57M | -5.64M | -5.25M | 317.09M | |||
| Exchange Rate Effect | 1.39M | 45.00K | -202.00K | 1.33M | 1.21M | |||
| CHANGE IN CASH | 39.13M | -38.16M | -3.10M | -40.89M | 116.71M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.62M | 939.00K | -10.12M | -36.35M | -83.26M | |||
| Capital Expenditure | -11.91M | -10.71M | -7.25M | -4.42M | -1.96M | |||
| FREE CASH FLOW | -2.30M | -9.77M | -17.37M | -40.77M | -85.22M | |||
All data in EUR