Sporttotal AG
XETRA:WIG1
Cash Flow Statement
Cash Flow Statement
Sporttotal AG
Sep-2002 | Dec-2002 | Mar-2003 | Jun-2003 | Sep-2003 | Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(2)
|
(7)
|
(9)
|
(17)
|
(18)
|
(13)
|
(10)
|
(10)
|
(13)
|
(9)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
4
|
3
|
3
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
1
|
5
|
3
|
1
|
(0)
|
(1)
|
2
|
0
|
|
Cash Taxes Paid |
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
Change in Working Capital |
2
|
5
|
7
|
7
|
8
|
7
|
6
|
6
|
7
|
7
|
6
|
8
|
8
|
7
|
6
|
(1)
|
0
|
2
|
1
|
6
|
4
|
4
|
1
|
2
|
2
|
0
|
(1)
|
0
|
1
|
(3)
|
(6)
|
2
|
5
|
(1)
|
3
|
3
|
(1)
|
3
|
1
|
(2)
|
5
|
|
Cash from Operating Activities |
2
N/A
|
5
+122%
|
7
+27%
|
7
+2%
|
8
+12%
|
7
-10%
|
6
-8%
|
6
-4%
|
7
+7%
|
7
+0%
|
6
-12%
|
8
+38%
|
8
-3%
|
7
-15%
|
6
-12%
|
(1)
N/A
|
0
N/A
|
2
+2 517%
|
1
-13%
|
6
+355%
|
4
-44%
|
4
+13%
|
1
-70%
|
2
+51%
|
2
+12%
|
0
-91%
|
(1)
N/A
|
0
N/A
|
1
+142%
|
(3)
N/A
|
(5)
-46%
|
1
N/A
|
(1)
N/A
|
(7)
-382%
|
(6)
+19%
|
(8)
-51%
|
(10)
-20%
|
(3)
+67%
|
(6)
-84%
|
(10)
-55%
|
(1)
+92%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(6)
|
(7)
|
(5)
|
(4)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
|
Other Items |
(5)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(2)
|
(2)
|
(2)
|
(4)
|
2
|
1
|
2
|
4
|
(4)
|
(1)
|
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
6
|
7
|
3
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(5)
N/A
|
(3)
+43%
|
(3)
-5%
|
(3)
+18%
|
(3)
-14%
|
(3)
+9%
|
(3)
-5%
|
(4)
-24%
|
(4)
0%
|
(4)
-13%
|
(4)
+3%
|
(2)
+46%
|
(2)
+11%
|
(2)
-16%
|
(4)
-94%
|
2
N/A
|
1
-39%
|
2
+42%
|
4
+79%
|
(4)
N/A
|
(1)
+80%
|
(4)
-423%
|
(1)
+67%
|
(1)
-4%
|
(1)
+60%
|
(1)
-66%
|
(3)
-201%
|
(3)
-21%
|
(3)
+3%
|
4
N/A
|
4
-9%
|
(3)
N/A
|
(7)
-141%
|
(5)
+32%
|
(4)
+13%
|
(2)
+46%
|
(3)
-26%
|
(3)
-12%
|
(2)
+44%
|
(2)
+9%
|
(2)
+4%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
12
|
8
|
4
|
7
|
3
|
3
|
5
|
2
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(0)
|
2
|
3
|
5
|
5
|
6
|
9
|
8
|
3
|
|
Other |
3
|
(2)
|
(3)
|
(4)
|
(3)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(5)
|
(4)
|
(1)
|
(2)
|
(2)
|
(3)
|
(5)
|
(2)
|
(3)
|
(1)
|
0
|
(1)
|
(1)
|
2
|
3
|
3
|
2
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
Cash from Financing Activities |
3
N/A
|
(2)
N/A
|
(3)
-55%
|
(4)
-15%
|
(3)
+15%
|
(2)
+28%
|
(3)
-13%
|
(4)
-63%
|
(5)
-6%
|
(5)
+1%
|
(5)
+3%
|
(4)
+4%
|
(5)
-13%
|
(4)
+11%
|
(1)
+71%
|
(2)
-48%
|
(2)
-23%
|
(3)
-24%
|
(5)
-64%
|
(2)
+54%
|
(3)
-45%
|
(1)
+64%
|
0
N/A
|
(1)
N/A
|
(1)
-108%
|
2
N/A
|
3
+67%
|
3
-6%
|
2
-19%
|
2
-36%
|
10
+529%
|
5
-45%
|
4
-32%
|
8
+127%
|
6
-25%
|
7
+19%
|
10
+31%
|
9
-13%
|
9
0%
|
8
-1%
|
3
-59%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
Net Change in Cash |
(0)
N/A
|
0
N/A
|
0
+63%
|
0
+69%
|
2
+241%
|
2
+25%
|
1
-52%
|
(2)
N/A
|
(2)
+10%
|
(2)
-23%
|
(3)
-31%
|
2
N/A
|
1
-33%
|
0
-86%
|
0
+150%
|
(1)
N/A
|
(1)
+19%
|
1
N/A
|
0
-55%
|
0
-3%
|
(0)
N/A
|
(1)
-216%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
1
+198%
|
(0)
N/A
|
0
N/A
|
0
+38%
|
3
+663%
|
9
+234%
|
3
-67%
|
(5)
N/A
|
(3)
+30%
|
(4)
-5%
|
(3)
+7%
|
(3)
+3%
|
2
N/A
|
1
-69%
|
(3)
N/A
|
1
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
2
N/A
|
5
+122%
|
7
+27%
|
7
+2%
|
8
+12%
|
7
-10%
|
6
-8%
|
6
-4%
|
7
+7%
|
7
+0%
|
6
-12%
|
8
+38%
|
8
-3%
|
7
-15%
|
6
-12%
|
(1)
N/A
|
0
N/A
|
2
+2 517%
|
1
-13%
|
6
+355%
|
4
-44%
|
4
+13%
|
1
-70%
|
2
+51%
|
2
+12%
|
0
-91%
|
(1)
N/A
|
0
N/A
|
1
+142%
|
(4)
N/A
|
(7)
-61%
|
(5)
+25%
|
(8)
-55%
|
(12)
-39%
|
(10)
+17%
|
(11)
-10%
|
(13)
-22%
|
(7)
+50%
|
(8)
-22%
|
(11)
-41%
|
(2)
+80%
|