Also trades as: SSU (NYSE) · $vol 0M
SSUNF OTC
SIGNA Sports United N.V.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$190M
-371.6% ▼
Capital Expenditures
$46M
-56.0% ▼
3Y CAGR: +17.6%
Free Cash Flow
-$236M
-239.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$8M
+82.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$37M | -$11M | -$45M | -$566M |
| Depreciation & Amort. | $24M | $24M | $29M | $58M |
| Stock-Based Comp. | $0 | $100K | $3M | $17M |
| Change in Working Capital | -$9M | -$139K | -$28M | -$62M |
| Other Non-Cash Items | $45M | -$14M | $11M | $362M |
| Operating Cash Flow | -$31M | -$427K | -$30M | -$190M |
| — Investing Activities — | ||||
| Capital Expenditures | -$28M | -$26M | -$29M | -$49M |
| Acquisitions (Net) | -$5M | -$2M | -$13M | -$193M |
| Investment Purchases | $0 | -$345M | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $27M | $10M | $4M |
| Investing Cash Flow | -$33M | -$345M | -$32M | -$238M |
| — Financing Activities — | ||||
| Net Debt Issuance | -$6M | $17M | -$10M | -$20M |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $149M | $330M | $27M | $443M |
| Financing Cash Flow | $167M | $346M | $17M | $423M |
| Net Change in Cash | $101M | -$117M | -$45M | -$8M |
| Cash End of Period | $118M | $1M | $59M | $43M |
| Free Cash Flow | -$59M | -$26M | -$70M | -$236M |