Scout24 SE (ETR:G24)
Germany · Delayed Price · Currency is EUR 72.35
-1.75 (-2.36%)
Jul 17, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 240.04 | 162.13 | 178.76 | 123.53 | 90.59 |
Depreciation & Amortization | 49.62 | 47.07 | 36.33 | 42.3 | 63.11 |
Stock-Based Compensation | 0.96 | 0.28 | 1.13 | - | - |
Other Adjustments | 52.15 | 91.78 | 63.65 | 64.22 | 47.12 |
Change in Receivables | -8.33 | 5.11 | -4.79 | -9.69 | -4.36 |
Changes in Other Operating Activities | -49.6 | -49.34 | -74.1 | -58.43 | -61.17 |
Operating Cash Flow | 284.84 | 257.02 | 200.99 | 161.92 | 135.28 |
Operating Cash Flow Growth | 10.82% | 27.88% | 24.13% | 19.70% | 62.70% |
Capital Expenditures | -1.05 | -0.88 | -0.74 | -0.9 | -2.54 |
Sale of Property, Plant & Equipment | 0.08 | 0.33 | 0.2 | 0.13 | 0.03 |
Purchases of Intangible Assets | -20.02 | -24.03 | -23.59 | -28.7 | -26.64 |
Purchases of Investments | -2.96 | -1.91 | -4.38 | -1 | -963.2 |
Proceeds from Sale of Investments | - | 0.15 | - | 446.13 | 2,044 |
Payments for Business Acquisitions | -16.74 | -54.88 | -45.46 | -4.13 | -48.33 |
Other Investing Activities | 1.18 | 2.94 | 3.43 | 1.83 | 9.89 |
Investing Cash Flow | -39.51 | -78.27 | -70.55 | 413.36 | 1,012 |
Short-Term Debt Issued | 35 | 49 | 51 | 65 | 130 |
Short-Term Debt Repaid | -50.07 | -43.29 | -35.5 | -57 | -187.5 |
Net Short-Term Debt Issued (Repaid) | -15.07 | 5.71 | 15.5 | 8 | -57.5 |
Long-Term Debt Repaid | -11.32 | -11.48 | -10.52 | -109.43 | -7.77 |
Net Long-Term Debt Issued (Repaid) | -11.32 | -11.48 | -10.52 | -109.43 | -7.77 |
Issuance of Common Stock | 0.77 | 0.91 | 0.66 | 0.64 | - |
Repurchase of Common Stock | -126.05 | -74.89 | -49.5 | -484.22 | -1,062 |
Net Common Stock Issued (Repurchased) | -125.28 | -73.98 | -48.84 | -483.57 | -1,062 |
Common Dividends Paid | -95.9 | -88.12 | -73.42 | -66.39 | -68.48 |
Other Financing Activities | -3.73 | -3.85 | -3.79 | -4.85 | -10.61 |
Financing Cash Flow | -251.31 | -171.73 | -121.08 | -656.24 | -1,205 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | -0.01 | 0.01 | 0.03 | 0.01 |
Net Cash Flow | -5.98 | 7.01 | 9.38 | -80.93 | -57.65 |
Free Cash Flow | 283.79 | 256.13 | 200.25 | 161.02 | 132.74 |
Free Cash Flow Growth | 10.80% | 27.91% | 24.36% | 21.31% | 91.03% |
FCF Margin | 43.69% | 45.23% | 39.33% | 35.98% | 34.12% |
Free Cash Flow Per Share | 3.94 | 3.50 | 2.72 | 2.07 | 1.51 |
Levered Free Cash Flow | 212.63 | 153.19 | 145.26 | 5.07 | 24.62 |
Unlevered Free Cash Flow | 248.53 | 170.02 | 139.73 | 116.4 | 93.41 |