Scout24 SE Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	162.1	178.78	123.53	90.5
Depreciation & Amortization	21.01	18.12	16.25	44.59
Other Amortization	26.06	18.21	16.8	12.89
Loss (Gain) From Sale of Assets	-	-	0.03	0.03
Asset Writedown & Restructuring Costs	-	-	9.24	5.63
Loss (Gain) From Sale of Investments	1.18	-	18.91	-4.79
Loss (Gain) on Equity Investments	0.36	0.89	0.89	0.25
Stock-Based Compensation	0.28	1.13	-	-
Other Operating Activities	8.72	-17.72	-7.81	1.73
Change in Accounts Receivable	5.11	-4.79	-9.69	-4.36
Change in Accounts Payable	3.39	3.9	5.44	7.3
Change in Other Net Operating Assets	28.81	2.46	-11.67	-11.19
Operating Cash Flow	257.02	200.99	161.92	135.28
Operating Cash Flow Growth	27.88%	24.13%	19.70%	62.70%
Capital Expenditures	-0.88	-0.74	-0.9	-2.54
Sale of Property, Plant & Equipment	0.33	0.2	0.13	0.03
Cash Acquisitions	-54.88	-45.46	-4.13	-48.33
Sale (Purchase) of Intangibles	-24.03	-23.59	-28.7	-26.64
Investment in Securities	-1.76	-4.38	445.13	1,081
Other Investing Activities	2.94	3.43	1.83	8.55
Investing Cash Flow	-78.27	-70.55	413.36	1,012
Short-Term Debt Issued	49	51	65	130
Total Debt Issued	49	51	65	130
Short-Term Debt Repaid	-43.29	-35.5	-57	-187.5
Long-Term Debt Repaid	-11.48	-10.52	-109.43	-7.77
Total Debt Repaid	-54.77	-46.02	-166.43	-195.27
Net Debt Issued (Repaid)	-5.77	4.98	-101.43	-65.27
Issuance of Common Stock	0.91	0.66	0.64	-
Repurchase of Common Stock	-74.89	-49.5	-484.22	-1,062
Common Dividends Paid	-88.12	-73.42	-66.39	-68.48
Dividends Paid	-88.12	-73.42	-66.39	-68.48
Other Financing Activities	-3.85	-3.79	-4.85	-9.28
Financing Cash Flow	-171.73	-121.08	-656.24	-1,205
Foreign Exchange Rate Adjustments	-0.01	0.01	0.03	0.01
Miscellaneous Cash Flow Adjustments	-	-0	-	0
Net Cash Flow	7.01	9.38	-80.93	-57.65
Free Cash Flow	256.13	200.25	161.02	132.74
Free Cash Flow Growth	27.91%	24.36%	21.31%	91.03%
Free Cash Flow Margin	43.50%	37.65%	33.81%	31.94%
Free Cash Flow Per Share	3.50	2.72	2.07	1.51
Cash Interest Paid	3.85	3.79	3.67	10.61
Cash Income Tax Paid	81.53	80.46	52.2	50
Levered Free Cash Flow	221.68	164.9	113.87	122.12
Unlevered Free Cash Flow	224.85	168.02	117.27	130.12
Change in Working Capital	37.3	1.58	-15.93	-8.25

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.