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Scout24 SE (SCOTF)

Other OTC - Other OTC Delayed price. Currency in USD
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62.640.00 (0.00%)
As of 12:15PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
90,497
90,497
2,367,076
80,019
164,427
Depreciation & amortisation
63,105
63,105
51,506
54,211
66,093
Change in working capital
-8,250
-8,250
-3,912
65,071
6,547
Other working capital
106,095
106,095
47,091
182,491
179,084
Other non-cash items
4,704
4,704
4,085
14,912
-29,099
Net cash provided by operating activities
135,279
135,279
83,145
198,513
207,468
Cash flows from investing activities
Investments in property, plant and equipment
-29,184
-29,184
-36,054
-16,022
-28,384
Acquisitions, net
-49,919
-49,919
-25,710
-910
-267,559
Purchases of investments
-961,607
-961,607
-2,144,377
-
-
Sales/maturities of investments
2,044,262
2,044,262
607,649
0
112
Other investing activities
-3
-3
2,827,693
-7,002
-
Net cash used for investing activities
1,012,126
1,012,126
1,235,495
-18,504
-294,052
Net change in cash
-57,654
-57,654
107,278
11,183
1,761
Cash at beginning of period
177,663
177,663
70,385
59,202
56,659
Cash at end of period
120,009
120,009
177,663
70,385
58,420
Free cash flow
Operating cash flow
135,279
135,279
83,145
198,513
207,468
Capital expenditure
-29,184
-29,184
-36,054
-16,022
-28,384
Free cash flow
106,095
106,095
47,091
182,491
179,084