SUPER GROUP SGHC LTD (SGHC) Stock Cash Flow
NYSE:SGHC - New York Stock Exchange, Inc. - GG00BMG42V42 - Common Stock - Currency: USD
| 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 | 114.00M | -8.61M | 182.30M | 235.90M | 149.20M | |||
| Depreciation Amortization | 84.00M | 89.00M | 66.70M | 83.60M | 53.40M | |||
| Change In Working Capital | -56.00M | -77.00M | -14.50M | -78.00M | -32.70M | |||
| Interest Paid | 2.77M | 1.99M | 1.20M | 500.00K | 700.00K | |||
| Taxes Paid | 93.00M | 80.00M | 24.40M | 32.70M | 4.90M | |||
| Other non cash items | 156.00M | 141.00M | -67.70M | -31.60M | -18.60M | |||
| OPERATING CASH FLOW | 307.00M | 144.00M | 166.80M | 209.90M | 151.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -99.00M | -58.00M | -27.60M | -28.40M | -12.10M | |||
| Other Investing Activity | -15.00M | 52.00M | -68.90M | 10.30M | 6.30M | |||
| INVESTING CASH FLOW | -114.00M | -5.42M | -96.50M | -18.20M | -5.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.87M | -137.00M | -33.70M | -27.50M | -10.60M | |||
| Stock Issued/Repurchased | 0.00 | -2.85M | -53.70M | -7.70M | 6.20M | |||
| Dividend Paid | -50.00M | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -2.81M | -2.03M | -15.80M | -4.60M | -76.70M | |||
| FINANCING CASH FLOW | -59.00M | -142.00M | -103.20M | -39.80M | -81.10M | |||
| Exchange Rate Effect | 7.91M | -10.00M | -6.20M | 3.30M | -200.00K | |||
| CHANGE IN CASH | 141.91M | -13.42M | -39.10M | 155.20M | 64.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 307.00M | 144.00M | 166.80M | 209.90M | 151.30M | |||
| Capital Expenditure | -99.00M | -58.00M | -27.60M | -28.40M | -12.10M | |||
| FREE CASH FLOW | 208.00M | 86.00M | 139.20M | 181.50M | 139.20M | |||
All data in EUR