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SIGNA Sports United NV
NYSE:SSU

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SIGNA Sports United NV Logo
SIGNA Sports United NV
NYSE:SSU
Watchlist
Price: 0.0065 USD -16.67% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

-325.5m
-71%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-254.8m
-7%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
567.4m
+34%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
SIGNA Sports United NV

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Cash Flow Statement
Currency: USD
Mar-2021 Jun-2021 Sep-2021 Jun-2022 Sep-2022 Mar-2023
Operating Cash Flow
Net Income
(26)
(17)
(55)
(312)
(592)
(776)
Depreciation & Amortization
29
0
46
70
309
337
Stock-Based Compensation
0
0
0
0
17
0
Other Non-Cash Items
22
14
18
141
147
164
Cash Taxes Paid
0
0
0
(0)
2
2
Cash Interest Paid
5
0
7
6
6
13
Change in Working Capital
14
31
(24)
(104)
(54)
(50)
Cash from Operating Activities
38
N/A
42
+10%
(31)
N/A
(205)
-566%
(191)
+7%
(326)
-71%
Investing Cash Flow
Capital Expenditures
(26)
0
(35)
(51)
(46)
(62)
Other Items
(345)
0
(352)
(193)
(193)
(193)
Cash from Investing Activities
(371)
N/A
0
N/A
(388)
N/A
(244)
+37%
(238)
+2%
(255)
-7%
Financing Cash Flow
Net Issuance of Common Stock
0
0
354
403
403
0
Net Issuance of Debt
(43)
0
3
3
9
162
Other
(14)
0
(21)
2
11
3
Cash from Financing Activities
297
N/A
0
N/A
336
N/A
408
+21%
423
+4%
567
+34%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(2)
(2)
Net Change in Cash
(36)
N/A
6
N/A
(82)
N/A
(40)
+52%
(8)
+81%
(15)
-97%
Free Cash Flow
Free Cash Flow
13
N/A
42
+233%
(66)
N/A
(256)
-288%
(236)
+8%
(388)
-64%

See Also

Summary
SSU intrinsic value, competitors valuation, and company profile.
DCF Valuation
SSU stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SSU stock valuation using valuation multiples.
Wall Street Estimates
SSU price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SSU stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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