Scout24 SE (G24.DE)
EUR 85.3
(-1.04%)
EUR 85.3
(-1.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 197.56 Million | 161.92 Million | 135.27 Million | 83.14 Million | 198.51 Million | 207.46 Million |
| Net Income | 178.77 Million | 123.53 Million | 90.59 Million | 102.42 Million | 63.51 Million | 164.42 Million |
| Depreciation & Amortization | 36.33 Million | 42.3 Million | 63.1 Million | 51.5 Million | 54.21 Million | 66.09 Million |
| Deferred income taxes | -12.01 Million | -2.93 Million | -8.48 Million | -10.38 Million | -14.94 Million | -15.18 Million |
| Stock-based compensation | 10.53 Million | 7.74 Million | 10.65 Million | 14.76 Million | 35.54 Million | 15.31 Million |
| Change in working capital | 1.57 Million | -15.92 Million | -8.25 Million | -3.91 Million | 65.07 Million | 6.54 Million |
| Other non-cash items | -8.22 Million | 12.01 Million | -10.16 Million | -66.87 Million | 15.71 Million | -29.59 Million |
| Investing Cash Flow | -70.91 Million | 411.88 Million | 1.01 Billion | 1.23 Billion | -18.5 Million | -294.05 Million |
| Investments in PPE | -24.32 Million | -29.6 Million | -29.18 Million | -36.05 Million | -16.02 Million | -28.38 Million |
| Acquisitions | -45.26 Million | -4.12 Million | -49.91 Million | -25.2 Million | 4.39 Million | -267.55 Million |
| Investment purchases | -4.38 Million | -1 Million | -961.6 Million | -2.14 Billion | -350 Thousand | 19.21 Million |
| Sales/Maturities of investments | - | 446.12 Million | 2.04 Billion | 607.64 Million | 350 Thousand | 112 Thousand |
| Other Investing Activities | 3.06 Million | 481 Thousand | 8.57 Million | 2.83 Billion | -6.87 Million | -17.43 Million |
| Financing Cash Flow | -117.28 Million | -654.75 Million | -1.2 Billion | -1.21 Billion | -168.83 Million | 88.33 Million |
| Debt repayment | -15.5 Million | -157 Million | -187.5 Million | -680 Million | -58.53 Million | -676.29 Million |
| Dividends payments | -73.42 Million | -66.39 Million | -68.48 Million | -93.66 Million | -68.86 Million | -60.25 Million |
| Common Stock Repurchased | -49.5 Million | -484.21 Million | -1.06 Billion | -515.88 Million | -127.26 Million | - |
| Common Stock Issuance | 656 Thousand | 642 Thousand | 112.95 Million | 78.73 Million | 88.75 Million | - |
| Other Financing Activities | 20.48 Million | 52.2 Million | -2000.00 | -541 Thousand | -2.92 Million | 824.88 Million |
| Accounts receivables | -4.78 Million | -9.69 Million | -4.36 Million | 11.36 Million | -633 Thousand | -1.74 Million |
| Accounts payables | 3.9 Million | 5.43 Million | 7.3 Million | -8.73 Million | - | - |
| Inventory | 4.78 Million | 9.69 Million | 4.36 Million | -11.36 Million | - | - |
| Other working capital | -2.32 Million | -21.36 Million | -15.55 Million | 4.82 Million | 65.7 Million | 14.77 Million |
| Cash at beginning of period | 39.08 Million | 120 Million | 177.66 Million | 70.38 Million | 59.2 Million | 56.65 Million |
| Cash at end of period | 48.46 Million | 39.08 Million | 120 Million | 177.66 Million | 70.38 Million | 58.42 Million |
| Capital Expenditure | -24.32 Million | -29.6 Million | -29.18 Million | -36.05 Million | -16.02 Million | -28.38 Million |
| Effect of forex changes on cash | 13 Thousand | 27 Thousand | 10 Thousand | -3000.00 | 11 Thousand | 11 Thousand |
| Net cash flow / Change in cash | 9.37 Million | -80.92 Million | -57.65 Million | 107.27 Million | 11.18 Million | 1.76 Million |
| Free Cash Flow | 173.23 Million | 132.32 Million | 106.09 Million | 47.09 Million | 182.49 Million | 179.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34.4 Million | 39.4 Million | 178.77 Million | 52.17 Million | 46.2 Million | 43.36 Million |
| Depreciation & Amortization | - | - | 36.33 Million | 20.16 Million | - | 16.16 Million |
| Deferred income taxes | - | - | -12.01 Million | -12.01 Million | - | -42.33 Million |
| Stock-based compensation | 9.24 Million | 9.1 Million | 1.12 Million | -970 Thousand | 1.5 Million | 6.96 Million |
| Change in working capital | - | - | 1.57 Million | -1.54 Million | - | 3.11 Million |
| Other non-cash items | -43.65 Million | -48.5 Million | -8.22 Million | -51.2 Million | -47.7 Million | -50.32 Million |
| Investing Cash Flow | - | - | -70.91 Million | -11.21 Million | - | -59.7 Million |
| Investments in PPE | - | - | -24.32 Million | -11.58 Million | - | -12.74 Million |
| Acquisitions | - | - | -45.26 Million | 601 Thousand | - | -45.86 Million |
| Investment purchases | - | - | -4.38 Million | -1.07 Million | - | -3.3 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 3.06 Million | 842 Thousand | - | 2.22 Million |
| Financing Cash Flow | - | - | -117.28 Million | -74.09 Million | - | -43.19 Million |
| Debt repayment | - | - | -15.5 Million | -32 Million | - | -47.5 Million |
| Dividends payments | - | - | -73.42 Million | -61 Thousand | - | -73.36 Million |
| Common Stock Repurchased | - | - | -49.5 Million | -37.29 Million | - | -12.2 Million |
| Common Stock Issuance | - | - | 656 Thousand | 656 Thousand | - | - |
| Other Financing Activities | - | - | 20.48 Million | -5.39 Million | - | -5.12 Million |
| Accounts receivables | - | - | -4.78 Million | - | - | - |
| Accounts payables | - | - | 3.9 Million | 6.94 Million | - | -3.04 Million |
| Inventory | - | - | 4.78 Million | - | - | - |
| Other working capital | - | - | -2.32 Million | -8.48 Million | - | 6.15 Million |
| Cash at beginning of period | - | - | 39.08 Million | 39.14 Million | - | 39.08 Million |
| Cash at end of period | - | - | 48.46 Million | 48.46 Million | - | 39.14 Million |
| Capital Expenditure | - | - | -24.32 Million | -11.58 Million | - | -12.74 Million |
| Effect of forex changes on cash | - | - | 13 Thousand | 20 Thousand | - | -8000.00 |
| Net cash flow / Change in cash | - | - | 9.37 Million | 9.32 Million | - | 55 Thousand |
| Free Cash Flow | - | - | 173.23 Million | 83.02 Million | - | 90.21 Million |
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