Scout24 SE
FSX:G24.DE
74.15 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 178.778 | 123.531 | 90.593 | 102.426 | 63.517 | 164.427 | 110.898 | 66.899 | 56.869 | -51.922 |
| Depreciation & Amortization
| 36.331 | 42.3 | 63.105 | 51.506 | 54.211 | 66.093 | 56.83 | 65.457 | 65.613 | 18.905 |
| Deferred Income Tax
| -12.017 | -2.93 | -8.487 | -10.383 | -14.946 | -15.186 | -7.079 | -11.177 | -10.072 | 0 |
| Stock Based Compensation
| 1.128 | 7.744 | 10.658 | 14.768 | 35.54 | 15.316 | 4.752 | 4.573 | 3.569 | 3.483 |
| Change In Working Capital
| 1.575 | -15.925 | -8.25 | -3.912 | 65.071 | 6.547 | -2.226 | -11.693 | -14.759 | 34.577 |
| Accounts Receivables
| -4.785 | -9.693 | -4.362 | 11.36 | -0.633 | -1.747 | -5.139 | 0 | 0 | 0 |
| Inventory
| 4.785 | 9.693 | 4.362 | -11.36 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 3.901 | 5.439 | 7.301 | -8.737 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.326 | -21.364 | -15.551 | 4.825 | 65.704 | 14.779 | -2.226 | -11.693 | -14.759 | 34.577 |
| Other Non Cash Items
| -8.229 | 12.017 | -10.169 | -66.875 | 15.714 | -29.599 | -1.277 | 34.222 | 16.758 | 6.626 |
| Operating Cash Flow
| 197.566 | 161.923 | 135.279 | 83.145 | 198.513 | 207.468 | 164.225 | 154.885 | 124.481 | 11.669 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -24.329 | -29.602 | -29.184 | -36.054 | -16.022 | -28.384 | -22.79 | -19.508 | -19.267 | -0.677 |
| Acquisitions Net
| -45.268 | -4.124 | -49.919 | -25.206 | 4.39 | -267.559 | -22.774 | -29.509 | 52.513 | 21.967 |
| Purchases Of Investments
| -4.38 | -1 | -961.607 | -2,144.377 | -0.35 | 19.217 | 19.997 | -0.088 | -0.111 | 0 |
| Sales Maturities Of Investments
| 0 | 446.127 | 2,044.262 | 607.649 | 0.35 | 0.112 | 0.047 | 0.01 | 2.716 | 0 |
| Other Investing Activites
| 3.062 | 0.481 | 8.574 | 2,833.483 | -6.872 | -17.438 | -17.968 | 0.318 | 0.368 | -2.899 |
| Investing Cash Flow
| -70.915 | 411.882 | 1,012.126 | 1,235.495 | -18.504 | -294.052 | -43.488 | -48.777 | 36.219 | 18.391 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -15.5 | -157 | -187.5 | -680 | -58.537 | -676.294 | -60.172 | -783.99 | -264.328 | 0 |
| Common Stock Issued
| 0.656 | 0.642 | 112.951 | 78.73 | 88.753 | 0 | 0 | 0 | 219.674 | 0 |
| Common Stock Repurchased
| -49.5 | -484.216 | -1,062.039 | -515.885 | -127.269 | 0 | -1.378 | -1.077 | 354.664 | 0 |
| Dividends Paid
| -73.422 | -66.391 | -68.481 | -93.663 | -68.864 | -60.256 | -32.28 | 0 | -421.588 | -1.867 |
| Other Financing Activities
| 20.481 | 52.209 | -0.002 | -0.541 | -2.92 | 824.884 | -13.64 | 651.751 | -0.055 | 49.084 |
| Financing Cash Flow
| -117.285 | -654.756 | -1,205.071 | -1,211.359 | -168.837 | 88.334 | -107.47 | -133.316 | -111.633 | 47.218 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0.013 | 0.027 | 0.01 | -0.003 | 0.011 | 0.011 | -0.049 | 0.01 | 0.163 | 0.002 |
| Net Change In Cash
| 9.378 | -80.924 | -57.654 | 107.278 | 11.183 | 1.761 | 13.218 | -27.198 | 49.23 | 77.28 |
| Cash At End Of Period
| 48.463 | 39.085 | 120.009 | 177.663 | 70.385 | 58.42 | 56.659 | 43.441 | 70.639 | 77.28 |