Super Group (SGHC) Limited (SGHC)
NYSE: SGHC · Real-Time Price · USD
7.94
+0.09 (1.15%)
Apr 23, 2025, 4:00 PM EDT - Market closed
Super Group (SGHC) 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 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | 113.1 | -10.55 | 181.44 | 235.88 | 149.22 | Upgrade
|
| Depreciation & Amortization | 54.91 | 67.45 | 66.73 | 83.56 | 55.41 | Upgrade
|
| Other Amortization | 22.8 | 14.74 | 126.25 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -40.14 | - | - | 2.18 | 0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 36.96 | 36.29 | - | - | - | Upgrade
|
| Stock-Based Compensation | 10.34 | 16.84 | 24.26 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 6.45 | 12.4 | 8.62 | 2.61 | - | Upgrade
|
| Other Operating Activities | 55.04 | 23.44 | -248.52 | -56.42 | -25.58 | Upgrade
|
| Change in Accounts Receivable | 13.75 | -39.02 | 47.05 | -19.19 | -30.94 | Upgrade
|
| Change in Accounts Payable | 0.89 | 8.53 | -27.74 | -36.97 | 8.68 | Upgrade
|
| Change in Unearned Revenue | -16.48 | 14.77 | -4.17 | 6.25 | 5.3 | Upgrade
|
| Change in Other Net Operating Assets | 25.97 | -12.03 | -7.08 | -8.04 | -10.85 | Upgrade
|
| Operating Cash Flow | 283.58 | 132.85 | 166.84 | 209.85 | 151.33 | Upgrade
|
| Operating Cash Flow Growth | 113.46% | -20.37% | -20.50% | 38.68% | 4114.01% | Upgrade
|
| Capital Expenditures | -12.17 | -9.11 | -6.31 | -3.15 | -1.97 | Upgrade
|
| Cash Acquisitions | - | -10.27 | 7.28 | 19.81 | 29.84 | Upgrade
|
| Divestitures | 9.18 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -78.4 | -44.45 | -21.23 | -23.61 | -10.14 | Upgrade
|
| Investment in Securities | -34.61 | -71.06 | -24.33 | -1.69 | - | Upgrade
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| Other Investing Activities | 8.45 | 125.05 | -60.46 | -43.3 | 0.31 | Upgrade
|
| Investing Cash Flow | -105.79 | -5.01 | -96.52 | -18.16 | -5.84 | Upgrade
|
| Long-Term Debt Issued | - | 18.59 | - | - | 7.14 | Upgrade
|
| Long-Term Debt Repaid | -5.43 | -145.25 | -33.71 | -27.52 | -17.72 | Upgrade
|
| Net Debt Issued (Repaid) | -5.43 | -126.65 | -33.71 | -27.52 | -10.58 | Upgrade
|
| Issuance of Common Stock | - | - | 170.63 | 3.07 | 6.22 | Upgrade
|
| Repurchase of Common Stock | - | -2.63 | -224.32 | -10.73 | - | Upgrade
|
| Common Dividends Paid | -46.12 | - | - | - | -10 | Upgrade
|
| Other Financing Activities | -2.6 | -1.88 | -15.78 | -4.58 | -66.73 | Upgrade
|
| Financing Cash Flow | -54.15 | -131.16 | -103.18 | -39.76 | -81.09 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.31 | -9.53 | -6.15 | 3.33 | -0.22 | Upgrade
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| Net Cash Flow | 130.96 | -12.86 | -39.02 | 155.26 | 64.18 | Upgrade
|
| Free Cash Flow | 271.42 | 123.74 | 160.53 | 206.71 | 149.35 | Upgrade
|
| Free Cash Flow Growth | 119.34% | -22.91% | -22.34% | 38.40% | 61615.70% | Upgrade
|
| Free Cash Flow Margin | 16.00% | 8.62% | 12.42% | 15.65% | 16.45% | Upgrade
|
| Free Cash Flow Per Share | 0.54 | 0.25 | 0.33 | 0.44 | 0.32 | Upgrade
|
| Cash Interest Paid | 2.56 | 1.84 | 1.2 | 0.53 | 0.71 | Upgrade
|
| Cash Income Tax Paid | 75.59 | 43.09 | 22.51 | 19.25 | 4.91 | Upgrade
|
| Levered Free Cash Flow | 250.3 | 231.3 | 215.37 | 90.57 | 89.26 | Upgrade
|
| Unlevered Free Cash Flow | 254.1 | 233 | 216.21 | 94.55 | 96.13 | Upgrade
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| Change in Net Working Capital | -135.56 | -140.67 | 40.73 | 90.94 | 25.53 | Upgrade
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Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.