G24 — Scout24 SE Cashflow Statement

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TechnologyBalancedLarge CapHigh Flyer

Annual cashflow statement for Scout24 SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	C2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	63.5	102	90.6	124	179
Depreciation
Non-Cash Items	71.1	-4.9	39.8	64.2	64.8
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	9.7	-65.9	-58.2	-68.1	-78.9
Change in Accounts Receivable
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	199	83.1	135	162	201
Capital Expenditures	-16	-36.1	-29.2	-29.6	-24.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2.48	1,272	1,041	443	-46.2
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 Activities	-18.5	1,235	1,012	413	-70.5
Financing Cash Flow Items	-14.2	-17.3	-10.6	-4.85	-3.79
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-169	-1,211	-1,205	-656	-121
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	11.2	107	-57.7	-80.9	9.38