Scout24 SE (ETR: G24)
Germany
· Delayed Price · Currency is EUR 80.60
+0.25 (0.31%)
Oct 25, 2024, 5:35 PM CET
Scout24 SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 172.17 | 178.78 | 123.53 | 90.5 | 2,367 | 80.02 | Upgrade
|
| Depreciation & Amortization | 25.46 | 18.12 | 16.25 | 44.59 | 39.47 | 36.3 | Upgrade
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| Other Amortization | 18.21 | 18.21 | 16.8 | 12.89 | 12.03 | 17.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.03 | 0.03 | -0.53 | -0.44 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 9.24 | 5.63 | - | 0.64 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 18.91 | -4.79 | -11.41 | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.75 | 0.89 | 0.89 | 0.25 | -0.11 | 0.73 | Upgrade
|
| Stock-Based Compensation | 1.13 | 1.13 | - | - | - | - | Upgrade
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| Other Operating Activities | -15.06 | -17.72 | -7.81 | 1.73 | -2,272 | -25.77 | Upgrade
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| Change in Accounts Receivable | -0.69 | -4.79 | -9.69 | -4.36 | 11.36 | -0.63 | Upgrade
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| Change in Accounts Payable | 2.17 | 3.9 | 5.44 | 7.3 | -8.74 | -7.67 | Upgrade
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| Change in Other Net Operating Assets | 12.13 | 2.46 | -11.67 | -11.19 | -6.54 | 27.92 | Upgrade
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| Operating Cash Flow | 216.26 | 200.99 | 161.92 | 135.28 | 83.15 | 193.7 | Upgrade
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| Operating Cash Flow Growth | 19.61% | 24.13% | 19.70% | 62.70% | -57.08% | -6.99% | Upgrade
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| Capital Expenditures | -0.71 | -0.74 | -0.9 | -2.54 | -13.66 | -1.27 | Upgrade
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| Sale of Property, Plant & Equipment | 0.53 | 0.2 | 0.13 | 0.03 | 0.01 | 0 | Upgrade
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| Cash Acquisitions | 0.32 | -45.46 | -4.13 | -48.33 | -25.71 | -0.56 | Upgrade
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| Divestitures | - | - | - | - | 0.5 | 5.3 | Upgrade
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| Sale (Purchase) of Intangibles | -23.18 | -23.59 | -28.7 | -26.64 | -22.39 | -14.76 | Upgrade
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| Investment in Securities | -2.12 | -4.38 | 445.13 | 1,081 | -1,537 | -0.35 | Upgrade
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| Other Investing Activities | 2.35 | 3.43 | 1.83 | 8.55 | 2,833 | -6.88 | Upgrade
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| Investing Cash Flow | -22.77 | -70.55 | 413.36 | 1,012 | 1,235 | -18.5 | Upgrade
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| Short-Term Debt Issued | - | 51 | 65 | 130 | 100 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 100 | Upgrade
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| Total Debt Issued | -3.19 | 51 | 65 | 130 | 100 | 100 | Upgrade
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| Short-Term Debt Repaid | - | -35.5 | -57 | -187.5 | -120 | - | Upgrade
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| Long-Term Debt Repaid | - | -10.52 | -109.43 | -7.77 | -565.49 | -58.54 | Upgrade
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| Total Debt Repaid | -29.32 | -46.02 | -166.43 | -195.27 | -685.49 | -58.54 | Upgrade
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| Net Debt Issued (Repaid) | -32.51 | 4.98 | -101.43 | -65.27 | -585.49 | 41.46 | Upgrade
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| Issuance of Common Stock | 0.66 | 0.66 | 0.64 | - | - | - | Upgrade
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| Repurchase of Common Stock | -67.01 | -49.5 | -484.22 | -1,062 | -515.89 | -127.27 | Upgrade
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| Common Dividends Paid | -88.05 | -73.42 | -66.39 | -68.48 | -93.66 | -68.86 | Upgrade
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| Dividends Paid | -88.05 | -73.42 | -66.39 | -68.48 | -93.66 | -68.86 | Upgrade
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| Other Financing Activities | -3.75 | -3.79 | -4.85 | -9.28 | -16.32 | -14.17 | Upgrade
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| Financing Cash Flow | -190.67 | -121.08 | -656.24 | -1,205 | -1,211 | -168.84 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | 0.03 | 0.01 | -0 | 0.01 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | - | 0 | - | - | Upgrade
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| Net Cash Flow | 2.83 | 9.38 | -80.93 | -57.65 | 107.28 | 6.37 | Upgrade
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| Free Cash Flow | 215.56 | 200.25 | 161.02 | 132.74 | 69.48 | 192.44 | Upgrade
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| Free Cash Flow Growth | 19.78% | 24.36% | 21.31% | 91.03% | -63.89% | -4.31% | Upgrade
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| Free Cash Flow Margin | 38.34% | 37.65% | 33.81% | 31.94% | 18.49% | 52.91% | Upgrade
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| Free Cash Flow Per Share | 2.93 | 2.72 | 2.07 | 1.51 | 0.68 | 1.79 | Upgrade
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| Cash Interest Paid | 3.75 | 3.79 | 3.67 | 10.61 | 16.76 | 11.25 | Upgrade
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| Cash Income Tax Paid | 88 | 80.46 | 52.2 | 50 | 61.98 | 55.38 | Upgrade
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| Levered Free Cash Flow | 250.38 | 163.9 | 113.87 | 122.12 | 633.17 | -391.43 | Upgrade
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| Unlevered Free Cash Flow | 255.68 | 167.02 | 117.27 | 130.12 | 647.88 | -382.52 | Upgrade
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| Change in Net Working Capital | -62.18 | 8.18 | 17.39 | -1.58 | -526.35 | 524.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.