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Scout24 SE (SCCTY)

Other OTC - Other OTC Delayed price. Currency in USD
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26.750.00 (0.00%)
At close: 11:17AM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
157,068
123,531
90,497
2,367,076
Depreciation & amortisation
35,707
42,300
63,105
51,506
Change in working capital
-7,875
-15,925
-8,250
-3,912
Other working capital
153,424
132,321
106,095
47,091
Other non-cash items
-2,742
12,513
4,704
4,085
Net cash provided by operating activities
180,808
161,923
135,279
83,145
Cash flows from investing activities
Investments in property, plant and equipment
-27,384
-29,602
-29,184
-36,054
Acquisitions, net
-46,822
-4,128
-49,919
-25,710
Purchases of investments
-2,359
-1,000
-961,607
-2,144,377
Sales/maturities of investments
0
446,127
2,044,262
607,649
Other investing activities
-
-
-3
2,827,693
Net cash used for investing activities
-74,684
411,882
1,012,126
1,235,495
Net change in cash
-186,951
-80,925
-57,654
107,278
Cash at beginning of period
226,090
120,009
177,663
70,385
Cash at end of period
39,135
39,085
120,009
177,663
Free cash flow
Operating cash flow
180,808
161,923
135,279
83,145
Capital expenditure
-27,384
-29,602
-29,184
-36,054
Free cash flow
153,424
132,321
106,095
47,091