Super Group (SGHC) Limited
NYSE:SGHC
3.72 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -8.606 | 182.269 | 235.878 | 149.217 | -17.95 |
| Depreciation & Amortization
| 82.189 | 66.729 | 83.56 | 55.407 | 30.46 |
| Deferred Income Tax
| 25.386 | 34.24 | -9.97 | 0.429 | 0.333 |
| Stock Based Compensation
| 16.836 | 24.261 | 0 | 0 | 0 |
| Change In Working Capital
| -27.758 | 8.054 | -57.953 | -27.809 | 11.501 |
| Accounts Receivables
| -39.024 | 47.05 | -19.192 | -30.94 | -0.204 |
| Inventory
| 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.739 | -38.996 | -38.761 | 3.131 | 11.705 |
| Other Non Cash Items
| 10.363 | -148.717 | -11.8 | -24.261 | -37.754 |
| Operating Cash Flow
| 132.849 | 166.836 | 209.853 | 151.325 | 3.591 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -53.552 | -27.54 | -26.753 | -12.115 | -3.399 |
| Acquisitions Net
| -10.269 | 7.282 | 19.813 | 29.835 | 37.155 |
| Purchases Of Investments
| 0 | -0.095 | -1.686 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 17.132 | -22.625 | 0 | 0 |
| Other Investing Activites
| 53.654 | -93.302 | 13.091 | -23.558 | 15.881 |
| Investing Cash Flow
| -5.013 | -96.523 | -18.16 | -5.838 | 49.637 |
| Financing Activities: | |||||
| Debt Repayment
| -126.653 | -33.705 | -27.522 | -17.717 | -1.731 |
| Common Stock Issued
| 0 | 170.632 | 3.072 | 6.221 | 0 |
| Common Stock Repurchased
| -2.632 | -224.322 | -10.731 | 6.435 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -10 | 0 |
| Other Financing Activities
| -0.035 | -15.784 | -4.05 | -66.027 | -6.158 |
| Financing Cash Flow
| -131.164 | -103.179 | -39.763 | -81.088 | -7.889 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -9.527 | -6.154 | 3.328 | -0.224 | 2.347 |
| Net Change In Cash
| -12.855 | -39.02 | 155.258 | 64.175 | 47.686 |
| Cash At End Of Period
| 241.923 | 254.778 | 293.798 | 138.54 | 74.365 |