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Home24 SE
XETRA:H24

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Home24 SE
XETRA:H24
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Price: 7.53 EUR -0.26%
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

39.9m
+66%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-43.1m
+13%
Investing Cash Flow
Growth Rates:
1 Year
-63%
3 Years
-151%
5 Years
-170%
7 Years
-
10 Years
-
-22.6m
-115%
Financing Cash Flow
Growth Rates:
1 Year
-79%
3 Years
-1 514%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Home24 SE

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Cash Flow Statement
Currency: EUR
Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023
Operating Cash Flow
Net Income
(50)
(52)
(59)
(65)
(73)
(83)
(84)
(82)
(68)
(55)
(35)
(20)
(16)
(13)
(19)
(29)
(35)
(42)
(51)
(54)
(50)
(49)
Depreciation & Amortization
13
15
17
17
18
20
24
29
32
31
28
25
23
23
24
26
27
30
38
45
56
62
Other Non-Cash Items
12
13
14
13
10
9
7
6
4
3
2
2
4
4
5
8
9
9
7
4
5
6
Cash Taxes Paid
0
0
0
0
0
0
0
(0)
0
0
0
0
(0)
4
4
4
4
0
0
0
1
1
Change in Working Capital
(2)
9
9
(3)
(3)
(10)
(15)
(1)
(6)
5
17
18
22
7
(38)
(71)
(64)
(74)
(24)
7
13
21
Cash from Operating Activities
(27)
N/A
(15)
+46%
(20)
-37%
(39)
-93%
(48)
-23%
(64)
-34%
(68)
-5%
(48)
+29%
(39)
+19%
(17)
+57%
12
N/A
25
+108%
32
+29%
20
-38%
(28)
N/A
(66)
-134%
(63)
+5%
(77)
-22%
(30)
+61%
2
N/A
24
+1 043%
40
+66%
Investing Cash Flow
Capital Expenditures
(14)
(16)
(15)
(18)
(20)
(22)
(25)
(24)
(22)
(17)
(14)
(10)
(11)
(11)
(12)
(17)
(21)
(24)
(26)
(24)
(21)
(17)
Other Items
1
0
(2)
(2)
(4)
(4)
(2)
(2)
(0)
(0)
0
(0)
(1)
(0)
(0)
(0)
1
(2)
(29)
(28)
(29)
(26)
Cash from Investing Activities
(14)
N/A
(16)
-17%
(16)
-1%
(19)
-20%
(24)
-24%
(25)
-6%
(27)
-7%
(26)
+3%
(22)
+17%
(17)
+21%
(14)
+20%
(10)
+26%
(11)
-12%
(12)
-4%
(13)
-8%
(17)
-34%
(20)
-18%
(27)
-33%
(55)
-109%
(52)
+6%
(49)
+5%
(43)
+13%
Financing Cash Flow
Net Issuance of Common Stock
25
25
153
172
167
167
19
(0)
(0)
0
0
0
46
167
167
70
24
(97)
(97)
0
0
0
Net Issuance of Debt
2
(2)
(3)
(5)
(6)
(6)
(6)
(5)
(2)
(2)
(2)
(10)
(6)
(17)
(18)
(13)
(23)
(13)
(20)
(23)
(33)
(45)
Cash Paid for Dividends
(0)
(1)
(1)
(1)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
(2)
10
10
107
109
97
97
(0)
23
23
Cash from Financing Activities
27
N/A
23
-15%
149
+559%
166
+12%
161
-3%
160
0%
13
-92%
(6)
N/A
(2)
+67%
(1)
+26%
(2)
-21%
(10)
-459%
37
N/A
159
+326%
158
-1%
164
+3%
110
-33%
(13)
N/A
(20)
-58%
(24)
-18%
(11)
+55%
(23)
-115%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
(0)
0
0
0
0
(0)
(1)
(1)
(1)
(1)
(5)
5
1
1
12
1
7
4
(2)
Net Change in Cash
(14)
N/A
(8)
+43%
113
N/A
108
-4%
89
-18%
71
-21%
(82)
N/A
(80)
+2%
(63)
+21%
(36)
+43%
(4)
+89%
5
N/A
58
+1 123%
162
+182%
122
-25%
82
-33%
28
-66%
(104)
N/A
(104)
+0%
(67)
+36%
(32)
+53%
(27)
+14%
Free Cash Flow
Free Cash Flow
(41)
N/A
(31)
+25%
(35)
-12%
(56)
-63%
(68)
-20%
(86)
-27%
(93)
-8%
(73)
+22%
(61)
+16%
(34)
+44%
(2)
+95%
15
N/A
21
+44%
9
-60%
(41)
N/A
(83)
-103%
(84)
-1%
(101)
-21%
(57)
+44%
(22)
+62%
3
N/A
23
+571%

See Also

Summary
H24 intrinsic value, competitors valuation, and company profile.
DCF Valuation
H24 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
H24 stock valuation using valuation multiples.
Wall Street Estimates
H24 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
H24 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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