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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||
| Net Income
| 34.406 | 39.4 | 52.178 | 46.2 | 43.362 | 37.1 | 43.931 | 32.7 | 46.914 | 20.103 | 43.833 | 24 | 22.324 | 24.436 | 37.722 | 20.483 | 17.592 | 26.629 | -22.592 | 16.887 | 9.756 | 17.545 | 61.791 | 36.231 | 36.317 | 30.088 | 27.267 | 28.73 | 30.668 | 24.233 | 17.935 | 19.48 | 16.496 | 12.988 | 8.639 | 8.253 | 28.726 | 11.251 | -7.065 |
| Depreciation & Amortization
| 0 | 0 | 20.168 | 0 | 16.163 | 0 | 19.544 | 0 | 22.756 | 0 | 35.613 | 0 | 14.171 | 13.321 | 14.478 | 12.169 | 12.073 | 12.786 | 1.042 | 13.423 | 13.901 | 13.588 | 18.152 | 16.531 | 15.682 | 15.728 | 13.86 | 14.639 | 13.912 | 14.419 | 16.603 | 16.416 | 16.355 | 16.083 | 17.735 | 16.198 | 16.062 | 15.618 | 15.214 |
| Deferred Income Tax
| 0 | 0 | -12.017 | 0 | -42.332 | 0 | -2.93 | 0 | -45.21 | 0 | -8.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 9.1 | -0.97 | 1.5 | 6.965 | 3 | 7.744 | 0 | 0.303 | 2.677 | 0 | 0 | 4.197 | 0 | 14.768 | 0 | 4.782 | -0.265 | 35.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.752 | 0 | 0 | 0 | 4.573 | 0 | 0 | 0 | 3.569 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -1.541 | 0 | 3.116 | 0 | -10.991 | 0 | -4.934 | 0 | -5.047 | 0 | -3.124 | -0.079 | -1.609 | 4.491 | -6.625 | -0.17 | 49.679 | 7.346 | 0.276 | 8.172 | 13.015 | 5.584 | -11.5 | -0.552 | -2.695 | 7.768 | 2.398 | -9.697 | -5.465 | 7.847 | -4.805 | -9.27 | -7.672 | 6.039 | -0.747 | -12.379 | 10.528 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.888 | -5.287 | 10.361 | 3.759 | 2.399 | -5.159 | -2.584 | 0.088 | -0.828 | 2.691 | 0 | -0.084 | -4.303 | -4.36 | -5.139 | 0 | 0 | -4.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 6.942 | 0 | -3.041 | 0 | 4.834 | 0 | 0.605 | 0 | 5.835 | 0 | 1.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -8.483 | 0 | 6.157 | 0 | -15.825 | 0 | -5.539 | 0 | -10.882 | 0 | -4.669 | 0.369 | -6.375 | -2.216 | 3.662 | -1.606 | 8.558 | 3.914 | 7.919 | 7.529 | 5.838 | 5.417 | 0.355 | -0.369 | 5.209 | 7.768 | 2.398 | -1.514 | -5.465 | 7.847 | -4.805 | -9.27 | -7.672 | 6.039 | 0 | -12.379 | 10.528 |
| Other Non Cash Items
| -34.406 | -48.5 | -51.208 | -47.7 | -50.327 | -40.1 | -51.675 | -32.7 | 63.099 | -22.78 | 69.483 | -24 | -7.905 | 1.078 | -26.228 | -16.694 | -45.672 | 21.72 | 25.812 | 28.122 | 14.043 | 1.513 | -34.6 | -6.052 | 9.469 | 1.584 | 5.521 | 1.535 | -17.111 | 8.778 | -23.395 | 24.979 | 14.381 | 18.257 | -8.545 | 12.133 | -0.532 | 13.702 | 9.477 |
| Operating Cash Flow
| 0 | 0 | 94.612 | 0 | 102.954 | 0 | 74.5 | 0 | 82.928 | 0 | 70.004 | 0 | 25.466 | 38.756 | 24.363 | 20.449 | -22.632 | 60.965 | 53.941 | 65.778 | 37.976 | 40.818 | 58.358 | 52.294 | 49.968 | 46.848 | 43.953 | 52.672 | 29.867 | 37.733 | 5.678 | 68.722 | 42.427 | 38.058 | 10.157 | 42.623 | 43.509 | 28.192 | 28.154 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -11.586 | 0 | -12.743 | 0 | -14.641 | 0 | -14.961 | 0 | -15.046 | 0 | -7.259 | -6.879 | -11.77 | -11.706 | -6.929 | -5.649 | 0.494 | -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 |
| Acquisitions Net
| 0 | 0 | 0.601 | 0 | -45.869 | 0 | 0.13 | 0 | -4.128 | 0 | -6.441 | 0 | -40.565 | -1.297 | -1.703 | -0.207 | -23.8 | 0.504 | -0.35 | -0.21 | -0.35 | 4.95 | -0.863 | -265.996 | -0.35 | 0 | 2.56 | -24.984 | -0.25 | -0.1 | 0 | -0.048 | -1.716 | -27.745 | 2.443 | -3.732 | 50.196 | 1.906 | -7.666 |
| Purchases Of Investments
| 0 | 0 | -1.071 | 0 | -3.309 | 0 | 0 | 0 | -1 | 0 | -324.866 | 0 | -41.751 | -596.583 | -440.961 | -1,061.71 | -641.706 | 0 | 0 | -0.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0.312 | 0.009 | -0.18 | -0.141 | 0.059 | -0.147 | 0 | 0 | -0.089 | -0.001 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 446.127 | 0 | 374.897 | 0 | 976.838 | 692.527 | 362.004 | 241.851 | 0 | 0 | 0 | -3.973 | 0 | 0 | 0 | 0.07 | 0.04 | 0.002 | 0 | 0.001 | -0.001 | 0.047 | 0 | -0.154 | 0.009 | 0.155 | -0.009 | 0.001 | 2.642 | 0.082 | 0 |
| Other Investing Activites
| 0 | 0 | 0.842 | 0 | 2.22 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | 2.13 | 4.887 | 4.128 | 38.865 | -681.327 | 2,828.522 | -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 | -3.481 | 6.055 |
| Investing Cash Flow
| 0 | 0 | -11.214 | 0 | -59.701 | 0 | -14.507 | 0 | 426.038 | 0 | 28.541 | 0 | 889.393 | 92.655 | -88.302 | -792.907 | -712.056 | 2,828.76 | -6.865 | -7.228 | -5.017 | 0.606 | -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 | -9.184 | 50.216 | -1.824 | -2.131 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -32 | 0 | -47.5 | 0 | -65 | 0 | -157 | 0 | 0 | 0 | -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 | -50.214 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0.656 | 0 | 0 | 0 | 0.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 212.074 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -37.297 | 0 | -12.203 | 0 | -243.438 | 0 | -240.778 | 0 | -73.101 | 0 | -988.938 | 0 | -172.799 | -185.619 | -131.702 | -25.765 | -75.655 | -51.614 | 0 | 0 | 0 | 0 | 0 | 0 | -1.378 | 0 | 0 | 0 | -1.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -0.061 | 0 | -73.361 | 0 | -66.391 | 0 | 0 | 0 | -68.481 | 0 | 0 | 0 | 0 | 0 | -93.663 | 0 | 0 | -68.864 | 0 | 0 | 0 | 0 | -60.256 | 0 | 0 | 0 | -32.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -417.632 |
| Other Financing Activities
| 0 | 0 | -5.393 | 0 | -5.126 | 0 | 1.968 | 0 | -0.488 | 0 | 0.672 | 0 | 124.489 | -5.994 | 553.499 | 554.668 | -96.983 | 93.342 | -5.025 | -26.078 | -2.504 | -4.404 | 367.049 | 248.549 | -63.534 | 212.564 | -5.999 | -2.965 | -35.337 | -2.997 | 673.72 | -7.252 | -7.368 | -8.426 | -9.404 | -3.275 | -38.628 | -8.072 | 403.462 |
| Financing Cash Flow
| 0 | 0 | -74.095 | 0 | -43.19 | 0 | -247.011 | 0 | -402.899 | 0 | -144.538 | 0 | -994.449 | -63.494 | -179.3 | -190.951 | -228.685 | -612.423 | -79.789 | -24.692 | -57.35 | -7.006 | -56.146 | 247.789 | -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 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.02 | 0 | -0.008 | 0 | 0.013 | 0 | 0.014 | 0 | 0 | 0 | 0.006 | -0.018 | -0.004 | -0.004 | -0.003 | 0.008 | -0.001 | 0.007 | 0.002 | 0.003 | 0.001 | 0.008 | 0.004 | -0.002 | -0.019 | -0.023 | -0.01 | 0.003 | 0.013 | 0 | 0.005 | -0.008 | 0.037 | -0.111 | 0.006 | 0.231 | 0.007 |
| Net Change In Cash
| 0 | 0 | 9.323 | 0 | 0.055 | 0 | -187.005 | 0 | 106.081 | 0 | -45.969 | 0 | -79.584 | 67.899 | -243.243 | -963.413 | -947.942 | 2,261.876 | -32.714 | 33.865 | -24.389 | 34.421 | -3.121 | 27.932 | -24.393 | 1.343 | 3.747 | -9.756 | -11.206 | 30.433 | -9.979 | -2.946 | -11.417 | -2.856 | -4.186 | 30 | 4.889 | 18.527 | 16.007 |
| Cash At End Of Period
| 0 | 0 | 48.463 | 0 | 39.14 | 0 | 39.085 | 0 | 226.09 | 0 | 120.009 | 165.978 | 165.978 | 245.562 | 177.663 | 420.906 | 1,384.319 | 2,332.261 | 70.385 | 103.099 | 69.234 | 93.623 | 58.42 | 61.541 | 33.609 | 58.002 | 56.659 | 52.912 | 62.668 | 73.874 | 43.441 | 53.42 | 56.366 | 67.783 | 70.639 | 74.825 | 44.825 | 39.936 | 55.943 |