SGHC — SGHC Cashflow Statement
0.000.00%
Last trade - 00:00- $1.75bn
- $1.54bn
- €1.44bn
- 82
- 40
- 68
- 68
Annual cashflow statement for SGHC, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -17.9 | 149 | 236 | 182 | -8.61 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -19.8 | -18.6 | -31.6 | -67.7 | 130 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.9 | -32.7 | -78 | -14.5 | -70.8 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.59 | 151 | 210 | 167 | 133 |
| Capital Expenditures | -3.4 | -12.1 | -28.4 | -27.6 | -53.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 53 | 6.28 | 10.3 | -68.9 | 48.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 49.6 | -5.84 | -18.2 | -96.5 | -5.01 |
| Financing Cash Flow Items | -20.8 | -76.7 | -4.58 | -15.8 | -1.88 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.89 | -81.1 | -39.8 | -103 | -131 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 47.7 | 64.2 | 155 | -39 | -12.9 |