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Scout24 SE (SCOTF)

Other OTC - Other OTC Delayed price. Currency in USD
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72.900.00 (0.00%)
At close: 09:40AM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
108,502
2,367,076
80,019
164,427
110,898
Depreciation & amortisation
54,139
51,506
54,211
66,093
56,830
Change in working capital
-321
-3,912
65,071
6,547
-2,226
Other working capital
71,420
47,091
182,491
179,084
141,435
Other non-cash items
2,521
4,085
14,912
-29,099
10,138
Net cash provided by operating activities
109,034
83,145
198,513
207,468
164,225
Cash flows from investing activities
Investments in property, plant and equipment
-37,614
-36,054
-16,022
-28,384
-22,790
Acquisitions, net
-43,772
-25,710
-910
-267,559
-22,774
Purchases of investments
-2,141,005
-2,144,377
-
-
0
Sales/maturities of investments
2,277,014
607,649
0
112
47
Other investing activities
-
2,827,693
-7,002
-
-
Net cash used for investing activities
100,839
1,235,495
-18,504
-294,052
-43,488
Net change in cash
-1,218,341
107,278
11,183
1,761
13,218
Cash at beginning of period
1,384,319
70,385
59,202
56,659
43,441
Cash at end of period
165,998
177,663
70,385
58,420
56,659
Free cash flow
Operating cash flow
109,034
83,145
198,513
207,468
164,225
Capital expenditure
-37,614
-36,054
-16,022
-28,384
-22,790
Free cash flow
71,420
47,091
182,491
179,084
141,435