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Scout24 SE (G24.MU)

Munich - Munich Delayed price. Currency in EUR
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71.25+0.15 (+0.21%)
As of 08:02AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
178,778
178,778
123,531
90,497
2,367,076
-
Depreciation & amortisation
36,331
36,331
42,300
63,105
51,506
-
Stock-based compensation
1,128
1,128
0
-
-
-
Change in working capital
1,575
1,575
-15,925
-8,250
-3,912
-
Other working capital
176,660
176,660
132,321
106,095
47,091
-
Other non-cash items
-1,589
-1,589
12,513
4,704
4,085
-
Net cash provided by operating activities
200,989
200,989
161,923
135,279
83,145
-
Cash flows from investing activities
Investments in property, plant and equipment
-24,329
-24,329
-29,602
-29,184
-36,054
-
Acquisitions, net
-46,414
-46,414
-4,128
-49,919
-25,710
-
Purchases of investments
-3,430
-3,430
-1,000
-961,607
-2,144,377
-
Sales/maturities of investments
0
0
446,127
2,044,262
607,649
-
Other investing activities
3,062
3,062
1,480
-3
2,827,693
-
Net cash used for investing activities
-70,545
-70,545
413,362
1,012,126
1,235,495
-
Net change in cash
9,378
9,378
-80,925
-57,654
107,278
-
Cash at beginning of period
39,085
39,085
120,009
177,663
70,385
-
Cash at end of period
48,463
48,463
39,085
120,009
177,663
-
Free cash flow
Operating cash flow
200,989
200,989
161,923
135,279
83,145
-
Capital expenditure
-24,329
-24,329
-29,602
-29,184
-36,054
-
Free cash flow
176,660
176,660
132,321
106,095
47,091
-