Scout24 SE

FSX:G24.DE

82.5 (EUR) • At close November 4, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q3
Operationele Activiteiten:
Nettowinst 34.40639.452.17846.243.36237.143.93132.746.91420.10343.8332422.32424.43637.72220.48317.59226.629-22.59216.8879.75617.54561.79136.23136.31730.08827.26728.7330.66824.23317.93519.4816.49612.9888.6398.25328.72611.251-7.065
Afschrijvingen & Amortisatie 0020.168016.163019.544022.756035.613014.17113.32114.47812.16912.07312.7861.04213.42313.90113.58818.15216.53115.68215.72813.8614.63913.91214.41916.60316.41616.35516.08317.73516.19816.06215.61815.214
Uitgestelde Inkomstenbelasting 00-12.0170-42.3320-2.930-45.210-8.4870000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 9.2469.1-0.971.56.96537.74400.3032.677004.197014.76804.782-0.26535.5400000004.7520004.5730003.5690000
Verandering in Werkkapitaal 00-1.54103.1160-10.9910-4.9340-5.0470-3.124-0.079-1.6094.491-6.625-0.1749.6797.3460.2768.17213.0155.584-11.5-0.552-2.6957.7682.398-9.697-5.4657.847-4.805-9.27-7.6726.039-0.747-12.37910.528
Vorderingen 000000000000-0.888-5.28710.3613.7592.399-5.159-2.5840.088-0.8282.6910-0.084-4.303-4.36-5.13900-4.146000000000
Voorraden 000000000000000000000000000000000000000
Crediteuren 006.9420-3.04104.83400.60505.83501.46600000000000000000000000000
Overig Werkkapitaal 00-8.48306.1570-15.8250-5.5390-10.8820-4.6690.369-6.375-2.2163.662-1.6068.5583.9147.9197.5295.8385.4170.355-0.3695.2097.7682.398-1.514-5.4657.847-4.805-9.27-7.6726.0390-12.37910.528
Overige Niet-Contante Posten -43.652-48.5-51.208-47.7-50.327-40.1-51.675-32.763.099-22.7869.483-24-7.9051.078-26.228-16.694-45.67221.7225.81228.12214.0431.513-34.6-6.0529.4691.5845.5211.535-17.1118.778-23.39524.97914.38118.257-8.54512.133-0.53213.7029.477
Kasstroom uit Operationele Activiteiten 0094.6120102.954074.5082.928070.004025.46638.75624.36320.449-22.63260.96553.94165.77837.97640.81858.35852.29449.96846.84843.95352.67229.86737.7335.67868.72242.42738.05810.15742.62343.50928.19228.154
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 00-11.5860-12.7430-14.6410-14.9610-15.0460-7.259-6.879-11.77-11.706-6.929-5.6490.494-4.327-3.102-4.15-4.416-5.918-10.098-7.952-7.058-6.345-5.314-4.073-5.781-4.144-4.728-4.855-5.75-5.283-4.299-3.935-0.52
Netto Overnames 000.6010-45.86900.130-4.1280-6.4410-40.565-1.297-1.703-0.207-23.80.504-0.35-0.21-0.354.95-0.863-265.996-0.3502.56-24.984-0.25-0.10-0.048-1.716-27.7452.443-3.73250.1961.906-7.666
Aankoop van Beleggingen 00-1.0710-3.309000-10-324.8660-41.751-596.583-440.961-1,061.71-641.70600-0.350000000.3120.009-0.18-0.1410.059-0.14700-0.089-0.001000
Verkoop/verval van Beleggingen 0000000.0040446.1270374.8970976.838692.527362.004241.851000-3.9730000.070.040.00200.001-0.0010.0470-0.1540.0090.155-0.0090.0012.6420.0820
Overige Investeringsactiviteiten 000.84202.2200000-0.00302.134.8874.12838.865-681.3272,828.522-7.009-6.314-4.466-3.945-3.711-5.911-4.707-3.459-5.888-8.024-9.354-3.391-4.806-3.487-4.297-4.248-7.788-4.644-2.165-3.4816.055
Kasstroom uit Investeringsactiviteiten 00-11.2140-59.7010-14.5070426.038028.5410889.39392.655-88.302-792.907-712.0562,828.76-6.865-7.228-5.0170.606-5.334-272.159-9.973-6.586-4.176-29.426-5.624-4.262-5.607-4.343-6.399-32.428-2.989-9.18450.216-1.824-2.131
Financieringsactiviteiten:
Schuldaflossingen 00-320-47.50-650-157000-130-57.5-560-560-1.189-680-0.891-53-54.846-2.602-423.195-0.76-0.858-251.481-30.012-30.014-0.102-0.044-683.784-60.072-40.082-0.052-214.061-0.053-50.21400
Uitgifte van Gewone Aandelen 000.6560000.642000000000000000000000000000212.0740000
Terugkoop van Gewone Aandelen 00-37.2970-12.2030-243.4380-240.7780-73.1010-988.9380-172.799-185.619-131.702-25.765-75.655-51.614000000-1.378000-1.07700000000
Uitgekeerde Dividenden 00-0.0610-73.3610-66.391000-68.48100000-93.66300-68.8640000-60.256000-32.28000000000-417.632
Overige Financieringsactiviteiten 00-5.3930-5.12601.9680-0.48800.6720124.489-5.994553.499554.668-96.98393.342-5.025-26.078-2.504-4.404367.049248.549-63.534212.564-5.999-2.965-35.337-2.997673.72-7.252-7.368-8.426-9.404-3.275-38.628-8.072403.462
Kasstroom uit Financieringsactiviteiten 00-74.0950-43.190-247.0110-402.8990-144.5380-994.449-63.494-179.3-190.951-228.685-612.423-79.789-24.692-57.35-7.006-56.146247.789-64.392-38.917-36.011-32.979-35.439-3.041-10.064-67.324-47.45-8.478-11.391-3.328-88.842-8.072-14.171
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000.020-0.00800.01300.0140000.006-0.018-0.004-0.004-0.0030.008-0.0010.0070.0020.0030.0010.0080.004-0.002-0.019-0.023-0.010.0030.01300.005-0.0080.037-0.1110.0060.2310.007
Netto Kasstroomverandering 009.32300.0550-187.0050106.0810-45.9690-79.58467.899-243.243-963.413-947.9422,261.876-32.71433.865-24.38934.421-3.12127.932-24.3931.3433.747-9.756-11.20630.433-9.979-2.946-11.417-2.856-4.186304.88918.52716.007
Kaspositie aan het Einde van de Periode 0048.463039.14039.0850226.090120.009165.978165.978245.562177.663420.9061,384.3192,332.26170.385103.09969.23493.62358.4261.54133.60958.00256.65952.91262.66873.87443.44153.4256.36667.78370.63974.82544.82539.93655.943