Scout24 SE (ETR:G24)
Germany · Delayed Price · Currency is EUR 77.45
0.00 (0.00%)
Aug 24, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 282.72 | 240.04 | 162.1 | 178.78 | 123.53 | 90.5 |
Depreciation & Amortization | 27.55 | 23.6 | 21.01 | 18.12 | 16.25 | 44.59 |
Other Amortization | 25.15 | 25.15 | 26.06 | 18.21 | 16.8 | 12.89 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.03 | 0.03 |
Asset Writedown & Restructuring Costs | 0.88 | 0.88 | - | - | 9.24 | 5.63 |
Loss (Gain) From Sale of Investments | 1.13 | 1.13 | 1.18 | - | 18.91 | -4.79 |
Loss (Gain) on Equity Investments | - | -0 | 0.36 | 0.89 | 0.89 | 0.25 |
Stock-Based Compensation | 0.96 | 0.96 | 0.28 | 1.13 | - | - |
Other Operating Activities | -53.78 | -37.81 | 8.72 | -17.72 | -7.81 | 1.73 |
Change in Accounts Receivable | -9.52 | -8.33 | 5.11 | -4.79 | -9.69 | -4.36 |
Change in Accounts Payable | 8.47 | -0.06 | 3.39 | 3.9 | 5.44 | 7.3 |
Change in Other Net Operating Assets | -11.56 | 39.3 | 28.81 | 2.46 | -11.67 | -11.19 |
Operating Cash Flow | 271.99 | 284.84 | 257.02 | 200.99 | 161.92 | 135.28 |
Operating Cash Flow Growth | 0.46% | 10.82% | 27.88% | 24.13% | 19.70% | 62.70% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.86 | -1.05 | -0.88 | -0.74 | -0.9 | -2.54 |
Sale of Property, Plant & Equipment | 0.11 | 0.08 | 0.33 | 0.2 | 0.13 | 0.03 |
Cash Acquisitions | -166.88 | -16.74 | -54.88 | -45.46 | -4.13 | -48.33 |
Sale (Purchase) of Intangibles | -24.83 | -20.02 | -24.03 | -23.59 | -28.7 | -26.64 |
Investment in Securities | -3.05 | -2.96 | -1.76 | -4.38 | 445.13 | 1,081 |
Other Investing Activities | 0.18 | 1.18 | 2.94 | 3.43 | 1.83 | 8.55 |
Investing Cash Flow | -195.32 | -39.51 | -78.27 | -70.55 | 413.36 | 1,012 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 35 | 49 | 51 | 65 | 130 |
Total Debt Issued | 328 | 35 | 49 | 51 | 65 | 130 |
Short-Term Debt Repaid | - | -50.07 | -43.29 | -35.5 | -57 | -187.5 |
Long-Term Debt Repaid | - | -11.32 | -11.48 | -10.52 | -109.43 | -7.77 |
Total Debt Repaid | -82.63 | -61.39 | -54.77 | -46.02 | -166.43 | -195.27 |
Net Debt Issued (Repaid) | 245.37 | -26.39 | -5.77 | 4.98 | -101.43 | -65.27 |
Issuance of Common Stock | 0.77 | 0.77 | 0.91 | 0.66 | 0.64 | - |
Repurchase of Common Stock | -212.6 | -126.05 | -74.89 | -49.5 | -484.22 | -1,062 |
Common Dividends Paid | -104.96 | -95.9 | -88.12 | -73.42 | -66.39 | -68.48 |
Dividends Paid | -104.96 | -95.9 | -88.12 | -73.42 | -66.39 | -68.48 |
Other Financing Activities | -4.45 | -3.73 | -3.85 | -3.79 | -4.85 | -9.28 |
Financing Cash Flow | -75.87 | -251.31 | -171.73 | -121.08 | -656.24 | -1,205 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | -0.01 | 0.01 | 0.03 | 0.01 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | - | 0 |
Net Cash Flow | 0.79 | -5.98 | 7.01 | 9.38 | -80.93 | -57.65 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 271.13 | 283.79 | 256.13 | 200.25 | 161.02 | 132.74 |
Free Cash Flow Growth | 0.57% | 10.80% | 27.91% | 24.36% | 21.31% | 91.03% |
Free Cash Flow Margin | 38.54% | 43.69% | 45.23% | 39.33% | 35.98% | 34.12% |
Free Cash Flow Per Share | 3.81 | 3.94 | 3.50 | 2.72 | 2.07 | 1.51 |
Levered Free Cash Flow | 262.26 | 293.38 | 221.3 | 164.9 | 113.87 | 122.12 |
Unlevered Free Cash Flow | 262.67 | 295.83 | 224.47 | 168.02 | 117.27 | 130.12 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 4.45 | 3.73 | 3.85 | 3.79 | 3.67 | 10.61 |
Cash Income Tax Paid | 111.52 | 88.83 | 81.53 | 80.46 | 52.2 | 50 |
Change in Working Capital | -12.61 | 30.9 | 37.3 | 1.58 | -15.93 | -8.25 |