G24 — Scout24 SE Cashflow Statement

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TechnologyBalancedLarge CapFalling Star

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

	2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st	2025 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	90.6	124	179	162	240
Depreciation
Non-Cash Items	39.8	64.2	64.8	92.1	53.1
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-58.2	-68.1	-78.9	-44.2	-57.9
Change in Accounts Receivable
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	135	162	201	257	285
Capital Expenditures	-29.2	-29.6	-24.3	-24.9	-21.1
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,041	443	-46.2	-53.4	-18.4
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 Activities	1,012	413	-70.5	-78.3	-39.5
Financing Cash Flow Items	-10.6	-4.85	-3.79	-3.85	-3.73
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,205	-656	-121	-172	-251
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-57.7	-80.9	9.38	7.01	-5.98