Sportradar Group AG (SRAD)
USD 22.45
(1.91%)
USD 22.45
(1.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 253.34 Million | 168.07 Million | 132.22 Million | 151.25 Million | 145.96 Million |
| Net Income | 34.68 Million | 10.49 Million | 12.78 Million | 14.8 Million | 11.66 Million |
| Depreciation & Amortization | 202.13 Million | 184.81 Million | 129.37 Million | 132.41 Million | 152.28 Million |
| Deferred income taxes | 12.55 Million | 7.29 Million | 11.03 Million | 7.31 Million | -21.91 Million |
| Stock-based compensation | 41.17 Million | 28.29 Million | 15.43 Million | 2.32 Million | - |
| Change in working capital | -17.21 Million | -21.36 Million | -25.51 Million | 8.93 Million | 4.29 Million |
| Other non-cash items | -19.98 Million | -41.46 Million | -10.89 Million | -14.54 Million | 11.89 Million |
| Investing Cash Flow | -197.94 Million | -246.56 Million | -333.76 Million | -98.14 Million | -114.3 Million |
| Investments in PPE | -196.17 Million | -162.55 Million | -130.75 Million | -93.95 Million | -98.26 Million |
| Acquisitions | -11.81 Million | -84.11 Million | -198.47 Million | -2.06 Million | -11.39 Million |
| Investment purchases | -3.63 Million | -27.37 Million | -2.6 Million | - | -550 Thousand |
| Sales/Maturities of investments | 14.86 Million | 27.37 Million | -124.89 Million | - | -91.57 Million |
| Other Investing Activities | -1.17 Million | 105 Thousand | 122.95 Million | -2.12 Million | 87.48 Million |
| Financing Cash Flow | -17.27 Million | -459.84 Million | 539.76 Million | 274.53 Million | -4.68 Million |
| Debt repayment | -614.14 Thousand | -426.64 Million | -9.49 Million | -174.65 Million | -25.18 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -8.83 Million | -3.83 Million | - | -3.49 Million | - |
| Common Stock Issuance | - | - | 556.63 Million | 2.17 Million | 20.51 Million |
| Other Financing Activities | -7.81 Million | -29.36 Million | -7.37 Million | 451.83 Million | -16.4 Thousand |
| Accounts receivables | -16.1 Million | -53.51 Million | -69.89 Million | -11.72 Million | -6.81 Million |
| Accounts payables | - | - | 44.38 Million | 20.65 Million | 11.11 Million |
| Inventory | - | - | 26.52 Million | -8.32 Million | -4.28 Million |
| Other working capital | -1.11 Million | 32.15 Million | -26.52 Million | 8.32 Million | 4.28 Million |
| Cash at beginning of period | 243.07 Million | 742.77 Million | 385.54 Million | 57.02 Million | 30.01 Million |
| Cash at end of period | 277.4 Million | 243.75 Million | 742.77 Million | 385.54 Million | 57.02 Million |
| Capital Expenditure | -196.17 Million | -162.55 Million | -130.75 Million | -93.95 Million | -98.26 Million |
| Effect of forex changes on cash | -5.5 Million | 39.32 Million | 19.01 Million | 862 Thousand | 30 Thousand |
| Net cash flow / Change in cash | 34.32 Million | -499.01 Million | 357.23 Million | 328.51 Million | 27 Million |
| Free Cash Flow | 57.16 Million | 5.52 Million | 1.47 Million | 57.3 Million | 47.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.45 Million | -577.37 Thousand | 23.1 Million | 34.68 Million | 4.12 Million | 76 Thousand |
| Depreciation & Amortization | 80.04 Million | 77.3 Million | 76.2 Million | 202.13 Million | 38.18 Million | 52.11 Million |
| Deferred income taxes | 1.24 Million | 960 Thousand | 1.02 Million | 12.55 Million | 5.94 Million | 1.6 Million |
| Stock-based compensation | 10.93 Million | 1.99 Million | 10.07 Million | 41.17 Million | 11.44 Million | 10.84 Million |
| Change in working capital | -6.53 Million | -24.54 Million | -16.54 Million | -17.21 Million | 8.94 Million | -2.17 Million |
| Other non-cash items | 171.46 Million | 170 Million | -44.34 Million | -19.98 Million | 7.59 Million | 10.28 Million |
| Investing Cash Flow | -96.35 Million | -66.27 Million | -47.5 Million | -197.94 Million | -54.2 Million | -43.88 Million |
| Investments in PPE | -22.24 Million | -65.59 Million | -47.5 Million | -196.17 Million | -53.27 Million | -56.77 Million |
| Acquisitions | -7.45 Million | -721.22 Thousand | 354.03 Thousand | -11.81 Million | -125.78 Thousand | 13.06 Million |
| Investment purchases | - | - | 41.06 Thousand | -3.63 Million | -38.04 Thousand | -79.99 Thousand |
| Sales/Maturities of investments | - | - | -167.66 Thousand | 14.86 Million | 155.33 Thousand | 15.25 Million |
| Other Investing Activities | 81.01 Thousand | 43.25 Thousand | -236.51 Thousand | -1.17 Million | -923.5 Thousand | -15.34 Million |
| Financing Cash Flow | -8.51 Million | -7.63 Million | -4.92 Million | -17.27 Million | -2.54 Million | -6.27 Million |
| Debt repayment | -151.98 Thousand | -42.24 Thousand | -127.49 Thousand | -614.14 Thousand | -1.72 Million | -1.82 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -6.25 Million | -5.58 Million | -1.82 Million | -8.83 Million | -762 Thousand | -4.49 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -64 Thousand | 18 Thousand | -2.97 Million | -7.81 Million | -63 Thousand | 41 Thousand |
| Accounts receivables | -16.33 Million | -43.19 Million | -14.88 Million | -16.1 Million | 3.88 Million | 7.09 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -6.53 Million | -24.54 Million | -1.65 Million | -1.11 Million | 5.05 Million | -9.26 Million |
| Cash at beginning of period | 274.88 Million | 277.4 Million | 290.15 Million | 243.07 Million | 263.74 Million | 239.63 Million |
| Cash at end of period | 322.4 Million | 274.88 Million | 277.4 Million | 277.4 Million | 289.7 Million | 263.74 Million |
| Capital Expenditure | -22.24 Million | -65.59 Million | -47.5 Million | -196.17 Million | -53.27 Million | -56.77 Million |
| Effect of forex changes on cash | 2.06 Million | 3.75 Million | -10.03 Million | -5.5 Million | 6.45 Million | 1.51 Million |
| Net cash flow / Change in cash | 47.52 Million | -2.52 Million | -12.75 Million | 34.32 Million | 25.95 Million | 24.11 Million |
| Free Cash Flow | 61.17 Million | 1.97 Million | 2 Million | 57.16 Million | 22.97 Million | 15.97 Million |
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