SPORTRADAR GROUP AG-A (SRAD) Stock Cash Flow
NASDAQ:SRAD - CH1134239669 - Common Stock
30.82 USD
-0.12 (-0.39%)
30.82 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 109.25M | 33.61M | 33.89M | 10.50M | 12.80M | |||
| Depreciation Amortization | 307.88M | 284.73M | 216.22M | 184.80M | 129.30M | |||
| Change In Working Capital | -69.56M | -86.53M | -52.69M | -61.50M | -64.70M | |||
| Interest Paid | 81.44M | 76.38M | 30.53M | 33.60M | 31.10M | |||
| Taxes Paid | 16.93M | 11.91M | 15.96M | 15.70M | 8.30M | |||
| Other non cash items | 52.40M | 121.20M | 61.22M | 34.20M | 54.80M | |||
| OPERATING CASH FLOW | 399.97M | 353.01M | 258.64M | 168.10M | 132.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -250.21M | -227.66M | -200.28M | -162.60M | -130.80M | |||
| Other Investing Activity | -25.30M | -27.23M | -1.81M | -84.00M | -203.00M | |||
| INVESTING CASH FLOW | -275.50M | -254.88M | -202.09M | -246.60M | -333.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -17.65M | -8.03M | -8.61M | -426.70M | -9.50M | |||
| Stock Issued/Repurchased | -95.96M | -28.73M | -9.02M | -3.80M | 558.30M | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | -29.30M | -9.00M | |||
| FINANCING CASH FLOW | -113.61M | -36.75M | -17.63M | -459.80M | 539.80M | |||
| Exchange Rate Effect | -21.16M | 9.81M | -5.51M | 39.30M | 19.00M | |||
| CHANGE IN CASH | -10.30M | 71.18M | 33.42M | -499.00M | 357.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 399.97M | 353.01M | 258.64M | 168.10M | 132.20M | |||
| Capital Expenditure | -250.21M | -227.66M | -200.28M | -162.60M | -130.80M | |||
| FREE CASH FLOW | 149.77M | 125.36M | 58.37M | 5.50M | 1.40M | |||
All data in EUR