Scout24 SE
XETRA:G24

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Scout24 SE
XETRA:G24
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Price: 83 EUR 4.86% Market Closed
Market Cap: 6.1B EUR
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Cash Flow Statement

Cash Flow Statement
Scout24 SE

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Cash Flow Statement
Currency: EUR
Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
57
59
46
58
67
78
92
102
111
117
122
130
76
63
62
59
64
73
56
42
102
100
105
91
91
124
157
179
172
Depreciation & Amortization
66
66
66
67
65
64
61
60
57
58
60
62
53
51
57
58
54
53
43
38
52
52
54
63
58
42
36
36
44
Other Non-Cash Items
1
16
48
66
77
72
67
65
65
63
68
60
94
99
95
107
71
83
49
16
(5)
(21)
3
40
64
64
52
65
75
Cash Taxes Paid
31
34
38
31
43
47
74
95
66
72
50
49
30
34
54
57
55
47
44
30
62
66
53
50
47
52
56
80
88
Cash Interest Paid
38
38
36
32
29
24
19
15
14
13
13
12
10
12
11
12
11
12
12
14
17
18
17
11
6
4
2
4
4
Change in Working Capital
1
(6)
(28)
(31)
(55)
(59)
(79)
(100)
(68)
(65)
(57)
(58)
(15)
(11)
(24)
(21)
10
9
11
17
(66)
(70)
(53)
(58)
(57)
(68)
(64)
(79)
(74)
Cash from Operating Activities
124
N/A
134
+8%
133
-1%
159
+20%
155
-3%
155
0%
142
-8%
126
-11%
164
+30%
173
+6%
193
+12%
193
0%
208
+8%
202
-3%
190
-6%
204
+7%
199
-3%
219
+10%
158
-28%
113
-29%
83
-26%
61
-27%
109
+79%
135
+24%
157
+16%
162
+3%
181
+12%
201
+11%
216
+8%
Investing Cash Flow
Capital Expenditures
(19)
(20)
(21)
(20)
(20)
(19)
(19)
(22)
(23)
(27)
(32)
(31)
(19)
(15)
(12)
(12)
(16)
(18)
(18)
(23)
(36)
(37)
(38)
(29)
(30)
(30)
(27)
(24)
(24)
Other Items
55
26
(30)
(27)
(29)
(2)
(1)
(24)
(21)
(19)
(19)
(262)
(275)
(272)
(270)
(5)
(2)
2 827
2 120
1 340
1 272
(1 463)
138
1 041
487
443
(46)
(46)
1
Cash from Investing Activities
36
N/A
6
-85%
(51)
N/A
(46)
+9%
(49)
-6%
(21)
+58%
(20)
+4%
(45)
-126%
(43)
+3%
(46)
-5%
(50)
-10%
(293)
-484%
(294)
0%
(287)
+2%
(282)
+2%
(17)
+94%
(19)
-9%
2 810
N/A
2 103
-25%
1 317
-37%
1 235
-6%
(1 501)
N/A
101
N/A
1 012
+904%
457
-55%
413
-10%
(73)
N/A
(71)
+4%
(23)
+68%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
(1)
0
0
0
(1)
0
0
(1)
0
0
0
(52)
(127)
(153)
(285)
(419)
(516)
0
(1 347)
(1 062)
(314)
(484)
(255)
(49)
(66)
Net Issuance of Debt
135
135
(255)
(315)
(103)
(103)
(63)
(33)
(60)
(97)
(97)
182
160
195
140
(11)
41
(538)
(483)
(582)
(585)
(61)
(63)
(64)
(165)
(101)
103
5
(33)
Cash Paid for Dividends
(422)
0
0
0
0
0
(32)
(32)
(32)
0
(60)
0
(60)
0
60
(69)
(69)
0
(163)
(94)
(94)
0
0
(68)
(68)
(66)
(140)
(73)
(88)
Other
175
175
184
188
(29)
(24)
(19)
(15)
(14)
(13)
(13)
(12)
(11)
(15)
(13)
(13)
(14)
(14)
(15)
(17)
(17)
(18)
(17)
(11)
(7)
(5)
(2)
(4)
(4)
Cash from Financing Activities
(112)
N/A
(112)
0%
(71)
+37%
(135)
-91%
(133)
+1%
(128)
+4%
(116)
+9%
(82)
+30%
(107)
-32%
(143)
-33%
(172)
-20%
108
N/A
88
-19%
120
+36%
127
+6%
(145)
N/A
(169)
-16%
(774)
-359%
(946)
-22%
(1 112)
-18%
(1 211)
-9%
(662)
+45%
(1 428)
-116%
(1 205)
+16%
(554)
+54%
(656)
-19%
(295)
+55%
(121)
+59%
(191)
-57%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
Net Change in Cash
49
N/A
28
-43%
12
-58%
(21)
N/A
(27)
-27%
6
N/A
6
+3%
(0)
N/A
13
N/A
(16)
N/A
(29)
-83%
9
N/A
3
-70%
36
+1 302%
36
+0%
42
+16%
11
-73%
2 254
+20 056%
1 315
-42%
318
-76%
107
-66%
(2 102)
N/A
(1 218)
+42%
(58)
+95%
60
N/A
(81)
N/A
(187)
-131%
9
N/A
3
-70%
Free Cash Flow
Free Cash Flow
105
N/A
114
+8%
113
-1%
140
+24%
135
-3%
136
+0%
123
-10%
105
-15%
141
+35%
147
+4%
162
+10%
162
+0%
189
+17%
187
-1%
179
-5%
191
+7%
182
-5%
201
+10%
140
-30%
90
-36%
47
-48%
24
-50%
71
+202%
106
+49%
127
+19%
132
+4%
153
+16%
177
+15%
192
+9%

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