SCOUT24 SE (G24.DE) Stock Cash Flow
FRA:G24 - Deutsche Boerse Ag - DE000A12DM80 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 162.13M | 178.76M | 123.53M | 90.59M | 102.43M | |||
| Depreciation Amortization | 47.07M | 36.33M | 42.30M | 63.10M | 51.51M | |||
| Change In Working Capital | -44.23M | -78.88M | -68.13M | -58.25M | -65.89M | |||
| Interest Paid | 3.85M | 3.79M | 3.67M | 10.61M | 16.76M | |||
| Taxes Paid | 81.53M | 80.46M | 52.20M | 49.99M | 61.98M | |||
| Other non cash items | 92.05M | 64.78M | 64.22M | 39.83M | -4.90M | |||
| OPERATING CASH FLOW | 257.02M | 200.99M | 161.92M | 135.28M | 83.14M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -24.91M | -24.33M | -29.60M | -29.18M | -36.05M | |||
| Other Investing Activity | -53.36M | -46.22M | 442.96M | 1.04B | 1.27B | |||
| INVESTING CASH FLOW | -78.27M | -70.55M | 413.36M | 1.01B | 1.24B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.77M | 4.98M | -101.42M | -63.94M | -584.51M | |||
| Stock Issued/Repurchased | -73.98M | -48.84M | -483.57M | -1.06B | -515.88M | |||
| Dividend Paid | -88.12M | -73.42M | -66.39M | -68.48M | -93.66M | |||
| Other Financing Activity | -3.85M | -3.79M | -4.85M | -10.62M | -17.30M | |||
| FINANCING CASH FLOW | -171.72M | -121.08M | -656.24M | -1.21B | -1.21B | |||
| Exchange Rate Effect | -6.00K | 13.00K | 27.00K | 10.00K | -3.00K | |||
| CHANGE IN CASH | 7.01M | 9.38M | -80.92M | -57.66M | 107.28M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 257.02M | 200.99M | 161.92M | 135.28M | 83.14M | |||
| Capital Expenditure | -24.91M | -24.33M | -29.60M | -29.18M | -36.05M | |||
| FREE CASH FLOW | 232.11M | 176.66M | 132.32M | 106.09M | 47.09M | |||
All data in EUR