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Steinhoff International Holdings N.V. (SNH.VI)

Vienna - Vienna Delayed Price. Currency in EUR
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0.15700.0000 (0.00%)
At close: 05:32PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
1,574,000
-917,000
-994,000
-2,264,000
Depreciation & amortization
358,000
691,000
633,000
707,000
Stock based compensation
14,000
29,000
25,000
13,000
Change in working capital
-11,000
-653,000
-80,000
116,000
Inventory
-384,000
-714,000
-146,000
205,000
Other working capital
251,000
-1,122,000
1,097,000
435,000
Other non-cash items
-295,000
-58,000
715,000
958,000
Net cash provided by operating activites
466,000
-730,000
1,393,000
807,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-392,000
-296,000
-372,000
Acquisitions, net
-921,000
-108,000
-6,000
-4,000
Purchases of investments
-
-1,000
0
0
Sales/Maturities of investments
590,000
19,000
0
-
Net cash used for investing activites
-471,000
-398,000
-66,000
589,000
Net change in cash
-617,000
-2,163,000
925,000
300,000
Cash at beginning of period
1,179,000
3,245,000
2,166,000
1,951,000
Cash at end of period
562,000
1,159,000
3,245,000
2,166,000
Free Cash Flow
Operating Cash Flow
466,000
-730,000
1,393,000
807,000
Capital Expenditure
-
-392,000
-296,000
-372,000
Free Cash Flow
251,000
-1,122,000
1,097,000
435,000