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ABOUT YOU Holding SE
XETRA:YOU

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ABOUT YOU Holding SE Logo
ABOUT YOU Holding SE
XETRA:YOU
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Price: 4.14 EUR 0.73% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

14.4m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-47.3m
+19%
Investing Cash Flow
Growth Rates:
1 Year
+14%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-43.6m
-6%
Financing Cash Flow
Growth Rates:
1 Year
-51%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
ABOUT YOU Holding SE

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Cash Flow Statement
Currency: EUR
Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023
Operating Cash Flow
Net Income
(60)
(69)
(89)
(111)
(124)
(145)
(174)
(196)
(229)
(208)
(191)
(139)
Depreciation & Amortization
11
13
14
19
25
33
44
52
62
68
70
72
Other Non-Cash Items
16
17
25
23
17
18
14
14
23
29
35
42
Cash Taxes Paid
(0)
0
0
(1)
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
5
6
6
7
3
3
4
5
6
6
Change in Working Capital
26
25
24
2
(28)
(45)
(102)
(62)
(62)
(57)
(15)
41
Cash from Operating Activities
(6)
N/A
(15)
-138%
(26)
-73%
(67)
-155%
(110)
-64%
(140)
-27%
(217)
-56%
(192)
+12%
(207)
-7%
(169)
+18%
(100)
+41%
14
N/A
Investing Cash Flow
Capital Expenditures
(17)
0
(21)
(25)
(28)
(37)
(36)
(39)
(38)
(39)
(39)
(37)
Other Items
(2)
(11)
(12)
(13)
(18)
(11)
(14)
(17)
(16)
(18)
(19)
(11)
Cash from Investing Activities
(19)
N/A
(28)
-47%
(33)
-18%
(38)
-16%
(46)
-21%
(48)
-5%
(50)
-4%
(55)
-11%
(55)
+1%
(57)
-4%
(59)
-4%
(47)
+19%
Financing Cash Flow
Net Issuance of Debt
71
71
(3)
(7)
(87)
(92)
(23)
(26)
(27)
(31)
(35)
(38)
Other
(0)
(0)
632
632
631
631
(2)
(3)
(4)
(5)
(6)
(6)
Cash from Financing Activities
71
N/A
71
0%
629
+791%
625
-1%
544
-13%
539
-1%
(25)
N/A
(29)
-14%
(30)
-5%
(36)
-18%
(41)
-15%
(44)
-6%
Change in Cash
Net Change in Cash
46
N/A
28
-39%
570
+1 958%
520
-9%
388
-25%
352
-9%
(292)
N/A
(277)
+5%
(291)
-5%
(262)
+10%
(200)
+24%
(77)
+62%
Free Cash Flow
Free Cash Flow
(23)
N/A
(15)
+35%
(47)
-209%
(92)
-97%
(138)
-50%
(176)
-27%
(253)
-44%
(231)
+9%
(245)
-6%
(208)
+15%
(140)
+33%
(22)
+84%

See Also

Summary
YOU intrinsic value, competitors valuation, and company profile.
DCF Valuation
YOU stock valuation using Discount Cash Flow valuation method.
Relative Valuation
YOU stock valuation using valuation multiples.
Wall Street Estimates
YOU 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
YOU 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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