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Signa Sports United N v (SSU) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Examining cash flow movements between Signa Sports United N v and reveals how Sep 30 2022 allocates cash as operating conditions evolve.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2022)
12 Months 		(Sep 30 2021)
Operating Activities
Income-592.30
Depreciation & amortization308.80
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Decrease IncreaseIn Other Assets1.30
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method1.20
Adjustments For Finance Income Cost-15.00
Other Adjustments For Noncash Items1.70
Adjustments For Increase Decrease In Other Liabilities8.90
Adjustments For Decrease Increase In Inventories-40.40
Adjustments For Increase Decrease In Trade And Other Payables32.40
Increase Decrease In Other Current Financial Liabilities-0.40
Adjustments For Increase Decrease In Other Current Liabilities-46.10
Adjustments For Increase Decrease In Contract Liabilities2.90
Income Taxes Paid Refund Classified As Operating Activities-1.80
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable3.30
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities145.00
Discontinued operations0.00
Net Cash flow from Operating Activities-190.50
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-238.10
Discontinued operations0.00
Net Cash Flow from Investing Activities-238.10
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net430.50
Increase Decrease In Cash And Cash Equivalents-7.70
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities422.80
Effect of exchange rate on cash flow-1.90
Discontinued operations0.00
Free Cash Flow-190.50
Total Cash Flow50.70
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About Signa Sports United N v Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001869858-23-000015

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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