Super Group (SGHC) Limited (SGHC)

NYSE: SGHC · IEX Real-Time Price · USD

3.010

+0.020 (0.67%)

At close: Apr 26, 2024, 4:00 PM

3.090

+0.080 (2.66%)

After-hours: Apr 26, 2024, 7:18 PM EDT

Super Group (SGHC) Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-10.55	181.44	235.88	149.22	-17.95
Depreciation & Amortization	82.19	66.73	83.56	55.41	30.46
Share-Based Compensation	16.84	24.26	0	0	0
Other Operating Activities	87.68	-77.47	-89.57	-48.39	-8.33
Operating Cash Flow	176.16	194.96	229.86	156.24	4.18
Operating Cash Flow Growth	-9.64%	-15.19%	47.13%	3635.89%	-
Capital Expenditures	-9.11	-6.31	-3.15	-1.97	-3.35
Acquisitions	-10.27	7.28	19.17	29.84	37.16
Change in Investments	-66.1	-13.59	32.08	-23.86	15.74
Other Investing Activities	80.46	-83.91	-66.27	-9.84	0.09
Investing Cash Flow	-5.01	-96.52	-18.16	-5.84	49.64
Dividends Paid	0	0	0	-10	0
Share Issuance / Repurchase	-2.63	-53.69	-7.66	6.22	0
Debt Issued / Paid	-128.5	-34.9	-28.05	-11.28	12.4
Other Financing Activities	-0.04	-14.59	-4.05	-66.03	-20.28
Financing Cash Flow	-131.16	-103.18	-39.76	-81.09	-7.89
Exchange Rate Effect	-9.53	-6.15	3.33	-0.22	2.35
Net Cash Flow	-3.33	-32.87	151.93	64.4	45.34
Free Cash Flow	167.05	188.65	226.72	154.26	0.83
Free Cash Flow Growth	-11.45%	-16.79%	46.97%	18418.85%	-
Free Cash Flow Margin	11.63%	14.60%	17.17%	16.99%	0.17%
Free Cash Flow Per Share	0.34	0.39	0.48	0.33	0.01

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).