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SIGNA Sports United NV (SSU) CAPEX

Annual CAPEX

$49.37 M
+$20.20 M+69.29%

September 30, 2022

Summary

Performance

1-Year Change

+69.29%

3-Year Change

+76.42%

5-Year Change

+76.42%

15-Year Change

+76.42%

SSU CAPEX Chart

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High & Low

All-time High

$49.37 M
SSU annual capital expenditures is currently at an all-time high

3-Year Low

$29.16 M
SSU annual capital expenditures is currently +69.29% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Sep 30, 2022
SSU previous annual earnings announcement was published on Sep 30, 2022

Next Annual Earnings Report Date

N/A
SSU next annual earnings announcement has not yet been scheduled

OtherSSUcash flowmetrics:

Annual FCF

-$256.05 M
SSU annual free cash flow is -$256.05 million

Annual CFO

-$206.68 M
SSU annual cash flow from operations is -$206.68 million

Annual CFI

-$258.33 M
SSU annual cash flow from investing activities is -$258.33 million

Annual CFF

$458.71 M
SSU annual cash flow from financing activities is $458.71 million

Quarterly CAPEX

N/A

March 31, 2023

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

SSU Quarterly CAPEX Chart

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High & Low

All-time High

$27.28 M
SSU quarterly capital expenditures is currently at an all-time high

3-Year Low

-$804.60 K
SSU quarterly capital expenditures is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2023
SSU previous earnings announcement was published on Mar 31, 2023

Next Quarterly Earnings Report Date

N/A
SSU next earnings announcement has not yet been scheduled

OtherSSUcash flowmetrics:

Quarterly FCF

-
SSU quarterly free cash flow value is unknown

Quarterly CFO

-
SSU quarterly cash flow from operations value is unknown

Quarterly CFI

-
SSU quarterly cash flow from investing activities value is unknown

Quarterly CFF

-
SSU quarterly cash flow from financing activities value is unknown

TTM CAPEX

N/A

March 31, 2023

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

SSU TTM CAPEX Chart

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High & Low

All-time High

$49.37 M
SSU TTM capital expenditures is currently at an all-time high

3-Year Low

$32.34 M
SSU TTM capital expenditures is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2023
SSU previous earnings announcement was published on Mar 31, 2023

Next Quarterly Earnings Report Date

N/A
SSU next earnings announcement has not yet been scheduled

OtherSSUcash flowmetrics:

TTM FCF

-
SSU TTM free cash flow value is unknown

TTM CFO

-
SSU TTM cash flow from operations value is unknown

TTM CFI

-
SSU TTM cash flow from investing activities value is unknown

TTM CFF

-
SSU TTM cash flow from financing activities value is unknown

SSU CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+69.3%--
3 y3 years+76.4%--
5 y5 years+76.4%--

SSU CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high-40.9%
5 y5-yearat high-43.3%
alltimeall timeat high-43.3%

SIGNA Sports United NV CAPEX History

DateAnnualQuarterlyTTM
Sep 2022
$49.37 M(+69.3%)
-$804.60 K(-102.9%)
$49.37 M(+1.1%)
Jun 2022
-
$27.28 M(+156.0%)
$48.84 M(+25.9%)
Mar 2022
-
$10.65 M(-12.9%)
$38.80 M(+20.0%)
Dec 2021
-
$12.24 M(-1019.7%)
$32.34 M(+10.9%)
Sep 2021
$29.16 M
-$1.33 M(-107.7%)
$29.16 M(-4.4%)
DateAnnualQuarterlyTTM
Jun 2021
-
$17.24 M(+311.0%)
$30.49 M(+130.0%)
Mar 2021
-
$4.19 M(-53.7%)
$13.26 M(+46.3%)
Dec 2020
-
$9.06 M
$9.06 M
Sep 2020
$28.80 M(+2.9%)
-
-
Sep 2019
$27.98 M
-
-

FAQ

  • What is SIGNA Sports United NV annual capital expenditures?
  • What is the all time high annual CAPEX for SIGNA Sports United NV?
  • What is SIGNA Sports United NV annual CAPEX year-on-year change?
  • What is the all time high quarterly CAPEX for SIGNA Sports United NV?
  • What is the all time high TTM CAPEX for SIGNA Sports United NV?

What is SIGNA Sports United NV annual capital expenditures?

The current annual CAPEX of SSU is $49.37 M

What is the all time high annual CAPEX for SIGNA Sports United NV?

SIGNA Sports United NV all-time high annual capital expenditures is $49.37 M

What is SIGNA Sports United NV annual CAPEX year-on-year change?

Over the past year, SSU annual capital expenditures has changed by +$20.20 M (+69.29%)

What is the all time high quarterly CAPEX for SIGNA Sports United NV?

SIGNA Sports United NV all-time high quarterly capital expenditures is $27.28 M

What is the all time high TTM CAPEX for SIGNA Sports United NV?

SIGNA Sports United NV all-time high TTM capital expenditures is $49.37 M