Super Group (SGHC) Limited (SGHC)
NYSE: SGHC · Real-Time Price · USD
5.32
+0.05 (0.95%)
At close: Nov 15, 2024, 4:00 PM
5.45
+0.13 (2.44%)
Pre-market: Nov 18, 2024, 7:00 AM EST
Super Group (SGHC) 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 |
| Net Income | - | -10.55 | 181.44 | 235.88 | 149.22 | -17.95 |
| Depreciation & Amortization | - | 67.45 | 57.95 | 83.56 | 55.41 | 30.46 |
| Other Amortization | - | 14.74 | 135.03 | - | - | - |
| Loss (Gain) From Sale of Assets | - | 4.56 | 2.38 | 2.18 | 0.09 | 0.2 |
| Asset Writedown & Restructuring Costs | - | 36.29 | 0.28 | - | - | - |
| Loss (Gain) From Sale of Investments | - | 0.94 | - | - | - | - |
| Stock-Based Compensation | - | 16.84 | 24.26 | - | - | - |
| Provision & Write-off of Bad Debts | - | 12.4 | 8.62 | 2.61 | - | - |
| Other Operating Activities | - | 17.94 | -251.18 | -56.42 | -25.58 | -20.62 |
| Change in Accounts Receivable | - | -39.02 | 47.05 | -19.19 | -30.94 | -0.2 |
| Change in Accounts Payable | - | 8.53 | -27.74 | -36.97 | 8.68 | 15.22 |
| Change in Unearned Revenue | - | 14.77 | -4.17 | 6.25 | 5.3 | -0.93 |
| Change in Other Net Operating Assets | - | -12.03 | -7.08 | -8.04 | -10.85 | -2.58 |
| Operating Cash Flow | - | 132.85 | 166.84 | 209.85 | 151.33 | 3.59 |
| Operating Cash Flow Growth | - | -20.37% | -20.50% | 38.68% | 4114.01% | - |
| Capital Expenditures | - | -9.11 | -6.31 | -3.15 | -1.97 | -3.35 |
| Cash Acquisitions | - | -10.27 | 7.28 | 19.81 | 29.84 | 37.16 |
| Sale (Purchase) of Intangibles | - | -44.45 | -21.23 | -23.61 | -10.14 | -0.05 |
| Investment in Securities | - | - | -0.1 | -1.69 | - | - |
| Other Investing Activities | - | 124.91 | -62.68 | -43.3 | 0.31 | 0.14 |
| Investing Cash Flow | - | -5.01 | -96.52 | -18.16 | -5.84 | 49.64 |
| Long-Term Debt Issued | - | 18.59 | - | - | 7.14 | 14.61 |
| Long-Term Debt Repaid | - | -145.25 | -33.71 | -27.52 | -17.72 | -1.73 |
| Net Debt Issued (Repaid) | - | -126.65 | -33.71 | -27.52 | -10.58 | 12.88 |
| Issuance of Common Stock | - | - | 170.63 | 3.07 | 6.22 | - |
| Repurchase of Common Stock | - | -2.63 | -224.32 | -10.73 | - | - |
| Common Dividends Paid | - | - | - | - | -10 | - |
| Other Financing Activities | - | -1.88 | -15.78 | -4.58 | -66.73 | -20.77 |
| Financing Cash Flow | - | -131.16 | -103.18 | -39.76 | -81.09 | -7.89 |
| Foreign Exchange Rate Adjustments | - | -9.53 | -6.15 | 3.33 | -0.22 | 2.35 |
| Net Cash Flow | - | -12.86 | -39.02 | 155.26 | 64.18 | 47.69 |
| Free Cash Flow | - | 123.74 | 160.53 | 206.71 | 149.35 | 0.24 |
| Free Cash Flow Growth | - | -22.91% | -22.34% | 38.40% | 61615.70% | - |
| Free Cash Flow Margin | - | 8.62% | 12.42% | 15.65% | 16.45% | 0.05% |
| Free Cash Flow Per Share | - | 0.25 | 0.33 | 0.44 | 0.32 | 0.00 |
| Cash Interest Paid | - | 1.84 | 1.2 | 0.53 | 0.71 | 0.48 |
| Cash Income Tax Paid | - | 43.09 | 22.51 | 19.25 | 4.91 | 0.59 |
| Levered Free Cash Flow | - | 231.3 | 215.37 | 90.57 | 89.26 | - |
| Unlevered Free Cash Flow | - | 233 | 216.21 | 94.55 | 96.13 | - |
| Change in Net Working Capital | -26.5 | -140.67 | 40.73 | 90.94 | 25.53 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.