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    G24 — Scout24 SE Cashflow Statement

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    de flag iconLast trade - 00:00
    TechnologyConservativeLarge CapFalling Star
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Scout24 SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    C2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line10290.6124179162
    Depreciation
    Non-Cash Items-4.939.864.264.892.1
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-65.9-58.2-68.1-78.9-44.2
    Change in Accounts Receivable
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities83.1135162201257
    Capital Expenditures-36.1-29.2-29.6-24.3-24.9
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items1,2721,041443-46.2-53.4
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities1,2351,012413-70.5-78.3
    Financing Cash Flow Items-17.3-10.6-4.85-3.79-3.85
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,211-1,205-656-121-172
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash107-57.7-80.99.387.01