SIGNA Sports United N.V. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-€565.7M 1129.78% YoY	-$46.00M 316.29% YoY	-$11.05M -66.31% YoY	-$32.80M 0.0% YoY	-$32.80M N/A
Depreciation, Depletion And Amortization	$308.8M 899.35% YoY	$30.90M N/A	N/A	$21.00M 0.0% YoY	$21.00M N/A
Cash From Operating Activities	-$190.5M 528.71% YoY	-$30.30M 6946.51% YoY	-$430.0K -98.05% YoY	-$22.10M 0.0% YoY	-$22.10M N/A
INVESTING ACTIVITIES
Capital Expenditures	$45.50M -288.02% YoY	-$24.20M N/A	N/A	-$24.80M 0.0% YoY	-$24.80M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$192.6M 2502.7% YoY	-$7.400M -97.86% YoY	-$345.0M 7923.26% YoY	-$4.300M 0.0% YoY	-$4.300M N/A
Cash From Investing Activities	-$238.1M 653.48% YoY	-$31.60M -90.84% YoY	-$345.0M 1085.57% YoY	-$29.10M 0.0% YoY	-$29.10M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 -100.0% YoY	$353.9M 155.34% YoY	$138.6M 0.0% YoY	$138.6M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$422.8M 2372.51% YoY	$17.10M -95.06% YoY	$346.5M 142.46% YoY	$142.9M 0.0% YoY	$142.9M N/A
NET CHANGE
Cash From Operating Activities	-$190.5M 528.71% YoY	-$30.30M 6946.51% YoY	-$430.0K -98.05% YoY	-$22.10M 0.0% YoY	-$22.10M N/A
Cash From Investing Activities	-$238.1M 653.48% YoY	-$31.60M -90.84% YoY	-$345.0M 1085.57% YoY	-$29.10M 0.0% YoY	-$29.10M N/A
Cash From Financing Activities	$422.8M 2372.51% YoY	$17.10M -95.06% YoY	$346.5M 142.46% YoY	$142.9M 0.0% YoY	$142.9M N/A
Net Change In Cash	-$5.800M -87.05% YoY	-$44.80M -4407.69% YoY	$1.040M -98.87% YoY	$91.70M 0.0% YoY	$91.70M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$190.5M 528.71% YoY	-$30.30M 6946.51% YoY	-$430.0K -98.05% YoY	-$22.10M 0.0% YoY	-$22.10M N/A
Capital Expenditures	$45.50M -288.02% YoY	-$24.20M N/A	N/A	-$24.80M 0.0% YoY	-$24.80M N/A
Free Cash Flow	-$236.0M 3768.85% YoY	-$6.100M N/A	N/A	$2.700M 0.0% YoY	$2.700M N/A

Concept	2023 Q1	2022 Q3	2022 Q2	2021 Q3	2021 Q1	2020 Q3
OPERATING ACTIVITIES
Net Income	-$180.1M N/A	-$565.7M 1129.78% YoY	-$52.40M 3993.75% YoY	-$46.00M 85.48% YoY	-$12.70M -23.49% YoY	-$24.80M N/A
Depreciation, Depletion And Amortization	$27.90M N/A	$269.9M 773.46% YoY	$38.90M N/A	$30.90M 120.71% YoY	$14.80M 27.59% YoY	$14.00M N/A
Cash From Operating Activities	-$135.0M N/A	-$15.60M -47.53% YoY	-$174.9M -4789.01% YoY	-$29.73M -169.3% YoY	-$4.300M -90.87% YoY	$42.90M N/A
INVESTING ACTIVITIES
Capital Expenditures	$16.70M N/A	$18.80M -177.69% YoY	-$26.70M N/A	-$24.20M 65.75% YoY	-$11.00M -7.56% YoY	-$14.60M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	-$7.100M -4.05% YoY	-$185.5M N/A	-$7.400M 3600.0% YoY	$0.00 -100.0% YoY	-$200.0K N/A
Cash From Investing Activities	-$16.70M N/A	-$25.90M -18.04% YoY	-$212.2M N/A	-$31.60M 113.51% YoY	-$11.00M -16.67% YoY	-$14.80M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$402.7M N/A	$0.00 N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$144.6M N/A	$31.50M 84.21% YoY	$391.3M N/A	$17.10M -176.34% YoY	-$27.30M -164.85% YoY	-$22.40M N/A
NET CHANGE
Cash From Operating Activities	-$135.0M N/A	-$15.60M -47.53% YoY	-$174.9M -4789.01% YoY	-$29.73M -169.3% YoY	-$4.300M -90.87% YoY	$42.90M N/A
Cash From Investing Activities	-$16.70M N/A	-$25.90M -18.04% YoY	-$212.2M N/A	-$31.60M 113.51% YoY	-$11.00M -16.67% YoY	-$14.80M N/A
Cash From Financing Activities	$144.6M N/A	$31.50M 84.21% YoY	$391.3M N/A	$17.10M -176.34% YoY	-$27.30M -164.85% YoY	-$22.40M N/A
Net Change In Cash	-$7.100M N/A	-$10.00M -77.39% YoY	$4.200M 12.6% YoY	-$44.23M -875.96% YoY	-$42.60M 134.07% YoY	$5.700M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$135.0M N/A	-$15.60M -47.53% YoY	-$174.9M -4789.01% YoY	-$29.73M -169.3% YoY	-$4.300M -90.87% YoY	$42.90M N/A
Capital Expenditures	$16.70M N/A	$18.80M -177.69% YoY	-$26.70M N/A	-$24.20M 65.75% YoY	-$11.00M -7.56% YoY	-$14.60M N/A
Free Cash Flow	-$151.7M N/A	-$34.40M 522.06% YoY	-$148.2M N/A	-$5.530M -109.62% YoY	$6.700M -119.03% YoY	$57.50M N/A