SCOTF - Scout24 SE

Other OTC - Other OTC Delayed price. Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
123,531
123,531
90,497
2,367,076
80,019
Depreciation & amortisation
42,300
42,300
63,105
51,506
54,211
Change in working capital
-15,925
-15,925
-8,250
-3,912
65,071
Other working capital
132,321
132,321
106,095
47,091
182,491
Other non-cash items
12,513
12,513
4,704
4,085
14,912
Net cash provided by operating activities
161,923
161,923
135,279
83,145
198,513
Cash flows from investing activities
Investments in property, plant and equipment
-29,602
-29,602
-29,184
-36,054
-16,022
Acquisitions, net
-4,128
-4,128
-49,919
-25,710
-910
Purchases of investments
-1,000
-1,000
-961,607
-2,144,377
-
Sales/maturities of investments
446,127
446,127
2,044,262
607,649
0
Other investing activities
-
-
-3
2,827,693
-7,002
Net cash used for investing activities
411,882
411,882
1,012,126
1,235,495
-18,504
Net change in cash
-80,925
-80,925
-57,654
107,278
11,183
Cash at beginning of period
120,009
120,009
177,663
70,385
59,202
Cash at end of period
39,085
39,085
120,009
177,663
70,385
Free cash flow
Operating cash flow
161,923
161,923
135,279
83,145
198,513
Capital expenditure
-29,602
-29,602
-29,184
-36,054
-16,022
Free cash flow
132,321
132,321
106,095
47,091
182,491