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SCOUT24 SE (G24.DE) Stock Cash Flow

FRA:G24 - Deutsche Boerse Ag - DE000A12DM80 - Common Stock - Currency: EUR

95.5  +1.4 (+1.49%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
G24.DE Net Income ChartG24.DE Net Income over time chart
178.76M123.53M90.59M102.43M63.52M
Depreciation Amortization
G24.DE Depreciation Amortization ChartG24.DE Depreciation Amortization over time chart
36.33M42.30M63.10M51.51M54.21M
Change In Working Capital
G24.DE Change In Working Capital ChartG24.DE Change In Working Capital over time chart
-78.88M-68.13M-58.25M-65.89M9.70M
Interest Paid
G24.DE Interest Paid ChartG24.DE Interest Paid over time chart
3.79M3.67M10.61M16.76M11.25M
Taxes Paid
G24.DE Taxes Paid ChartG24.DE Taxes Paid over time chart
80.46M52.20M49.99M61.98M55.38M
Other non cash items
G24.DE Other non cash items ChartG24.DE Other non cash items over time chart
64.78M64.22M39.83M-4.90M71.09M
OPERATING CASH FLOW
G24.DE OPERATING CASH FLOW ChartG24.DE OPERATING CASH FLOW over time chart
200.99M161.92M135.28M83.14M198.51M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
G24.DE Capital Expenditure ChartG24.DE Capital Expenditure over time chart
-24.33M-29.60M-29.18M-36.05M-16.02M
Other Investing Activity
G24.DE Other Investing Activity ChartG24.DE Other Investing Activity over time chart
-46.22M442.96M1.04B1.27B-2.48M
INVESTING CASH FLOW
G24.DE INVESTING CASH FLOW ChartG24.DE INVESTING CASH FLOW over time chart
-70.55M413.36M1.01B1.24B-18.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
G24.DE Debt Issued/Reduced ChartG24.DE Debt Issued/Reduced over time chart
4.98M-101.42M-63.94M-584.51M41.46M
Stock Issued/Repurchased
G24.DE Stock Issued/Repurchased ChartG24.DE Stock Issued/Repurchased over time chart
-48.84M-483.57M-1.06B-515.88M-127.27M
Dividend Paid
G24.DE Dividend Paid ChartG24.DE Dividend Paid over time chart
-73.42M-66.39M-68.48M-93.66M-68.86M
Other Financing Activity
G24.DE Other Financing Activity ChartG24.DE Other Financing Activity over time chart
-3.79M-4.85M-10.62M-17.30M-14.17M
FINANCING CASH FLOW
G24.DE FINANCING CASH FLOW ChartG24.DE FINANCING CASH FLOW over time chart
-121.08M-656.24M-1.21B-1.21B-168.84M
 
Exchange Rate Effect
G24.DE Exchange Rate Effect ChartG24.DE Exchange Rate Effect over time chart
13.00K27.00K10.00K-3.00K11.00K
CHANGE IN CASH
G24.DE CHANGE IN CASH ChartG24.DE CHANGE IN CASH over time chart
9.38M-80.92M-57.66M107.28M11.18M
 
FREE CASH FLOW
Operating Cash Flow
G24.DE Operating Cash Flow ChartG24.DE Operating Cash Flow over time chart
200.99M161.92M135.28M83.14M198.51M
Capital Expenditure
G24.DE Capital Expenditure ChartG24.DE Capital Expenditure over time chart
-24.33M-29.60M-29.18M-36.05M-16.02M
FREE CASH FLOW
G24.DE FREE CASH FLOW ChartG24.DE FREE CASH FLOW over time chart
176.66M132.32M106.09M47.09M182.49M

All data in EUR

Charts

G24.DE Operating and Free Cash Flow chartG24.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M