UK markets close in 8 hours 29 minutes

Scout24 SE (SCOTF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
72.990.00 (0.00%)
At close: 12:35PM EDT
Show:
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
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