SIGNA Sports United Cash Flow Statement 2020-2025 | SSUNF

Fifteen years of historical annual cash flow statements for SIGNA Sports United (SSUNF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2022202120202020
$-613.55$-52.53$-11.05$0.00
$335$36.56$0$0.00
$141$8.05$10.76$0
$476$44.60$10.76$0
$3.58$-5.44$0$0
$-43.80$-34.55$0$0
$35.13$22.48$0.11$0
$-62.34$-10.65$-0.22$0
$-69.39$-28.04$-0.14$-0.19
$-206.54$-35.97$-0.43$-0.20
$-48.36$-28.51$0$0.00
$0$0$0$0
$-209.79$-8.87$0$0.00
$0$0$0$0
$0$0$0$0
$0$0$0$0.00
$0$0$-345.00$0
$-258.15$-37.39$-345.00$0
$0$0$-0.10$0
$9.54$74.89$0$0.00
$9.54$74.89$-0.10$-0.10
$437$0$354$0
$437$0$354$354
$0$0$0$0.00
$12.25$-54.54$-7.33$0
$458$20.23$346$354
$-8.35$-53.00$1.04$354
$18.54$0$0$0
$0$0$0$0