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Steinhoff International Holdings Ltd (SNHGc1)

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Steinhoff historical data, for real-time data please try another search
0.16 0.00    0.00%
13/10 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 0
  • Bid/Ask: 0.16 / 0.16
  • Day's Range: 0.16 - 0.17
Steinhoff 0.16 0.00 0.00%

SNHGc1 Cash Flow Statement

 
Featured here, the Cash Flow Statement for Steinhoff International Holdings Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
31/03
 2022
31/12
 2022
30/09
 2022
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1008.5 1008.5 -221.5 -221.5
Cash From Operating Activities -83.5 -83.5 317 317
Depreciation/Depletion - - 166 166
Amortization - - 0.5 0.5
Deferred Taxes - - - -
Non-Cash Items -1093.5 -1093.5 369.5 369.5
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 29 29 46 46
Cash Interest Paid 46 46 46.5 46.5
Changes in Working Capital 1.5 1.5 -7 -7
Cash From Investing Activities -142 -142 -93.5 -93.5
Capital Expenditures - - -105 -105
Other Investing Cash Flow Items, Total -142 -142 11.5 11.5
Cash From Financing Activities -97.5 -97.5 -209 -209
Financing Cash Flow Items - - -18 -18
Total Cash Dividends Paid -1.5 -1.5 - -
Issuance (Retirement) of Stock, Net - - 0.5 0.5
Issuance (Retirement) of Debt, Net -96 -96 -191.5 -191.5
Foreign Exchange Effects - - - -
Net Change in Cash -333 -333 -10 -10
Beginning Cash Balance 825 825 1147 1147
Ending Cash Balance 492 492 1137 1137
Free Cash Flow 13.44 788.44 -744.19 -745.19
Free Cash Flow Growth -98.3 205.95 0.134 -1800.86
Free Cash Flow Yield -164.42 -71.49 47.19 32.88
* In Millions of EUR (except for per share items)
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Zaeem Soofie
Zaeem Soofie Aug 30, 2023 4:55
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Are there still any holding SNH?
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Awie Thompson
Awster Aug 30, 2023 4:55
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Zaeem Soofie I'm sure, not out of choice.
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Tumelo Changule
Tumelo Changule Aug 30, 2023 4:55
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not out of choice....
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Awie Thompson
Awster Jul 19, 2023 8:46
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A 50% jump today,why?
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Zaeem Soofie
Zaeem Soofie Jul 19, 2023 8:46
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Reminds me of the expression “dead cat bounce”.
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Awie Thompson
Awster Jul 07, 2023 5:47
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Chilling reading on Moneyweb today 7 July, showing how auditors and directors raked in R10 billion whilst the ship was sinking. Daylight corporate robbery!
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Zaeem Soofie
Zaeem Soofie Jul 07, 2023 5:47
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So many have been saying the same thing for years and yet here we sit, the ords on a scrapheap while the creditors were paid for their interest charges and then effectogely acquire a €10bn euro turnover business (so conservatively even, worth more) for nothing. Brazen and an indictment on corporate governance.
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Awie Thompson
Awster Jul 07, 2023 5:47
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What happens to current shareholders once the company delists? Do the still get the promised 20% shareholding in the new entity?
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Zaeem Soofie
Zaeem Soofie Jul 07, 2023 5:47
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Awie Thompson supposedly yes. But thats not the question. The real issue is what it means to be a minority with little to no influence over diividend policies and the like. A gamble. Unfortunately some of us have no choice but to stay put.
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Lukhanyo Mpambo
Lukhanyo Mpambo Jun 26, 2023 13:27
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BFIN
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Zaeem Soofie
Zaeem Soofie Jun 26, 2023 13:27
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BFIN?
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Zaeem Soofie
Zaeem Soofie Jun 21, 2023 13:23
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3rd round of the biggest corporate fraud complete, perpetrated in plain sight. Beggars belief.
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Awie Thompson
Awster Jun 21, 2023 10:21
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Bye-bye Steinhoff.
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Rajan Padiachi
Rajan Padiachi Jun 15, 2023 7:55
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Up 37.50 % now    May be good news
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Zaeem Soofie
Zaeem Soofie May 09, 2023 13:58
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Any more views out there on all of this?
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Hendri Strauss
Hendri Strauss Mar 30, 2023 5:41
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😩
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Zee Es
Zee Es Feb 27, 2023 3:00
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30% bounce up in morning trade. Anyone know why?
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