SUPER GROUP SGHC LTD (SGHC) Stock Cash Flow
NYSE:SGHC - New York Stock Exchange, Inc. - GG00BMG42V42 - Common Stock - Currency: USD
| 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 | -8.61M | 182.30M | 235.90M | 149.20M | -18.00M | |||
| Depreciation Amortization | 82.19M | 66.70M | 83.60M | 53.40M | 30.50M | |||
| Change In Working Capital | -70.84M | -14.50M | -78.00M | -32.70M | 10.90M | |||
| Interest Paid | 1.84M | 1.20M | 500.00K | 700.00K | 500.00K | |||
| Taxes Paid | 73.95M | 24.40M | 32.70M | 4.90M | 600.00K | |||
| Other non cash items | 130.11M | -67.70M | -31.60M | -18.60M | -19.80M | |||
| OPERATING CASH FLOW | 132.85M | 166.80M | 209.90M | 151.30M | 3.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -53.55M | -27.60M | -28.40M | -12.10M | -3.40M | |||
| Other Investing Activity | 48.54M | -68.90M | 10.30M | 6.30M | 53.00M | |||
| INVESTING CASH FLOW | -5.01M | -96.50M | -18.20M | -5.80M | 49.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -126.65M | -33.70M | -27.50M | -10.60M | 12.90M | |||
| Stock Issued/Repurchased | -2.63M | -53.70M | -7.70M | 6.20M | 0.00 | |||
| Other Financing Activity | -1.88M | -15.80M | -4.60M | -76.70M | -20.80M | |||
| FINANCING CASH FLOW | -131.16M | -103.20M | -39.80M | -81.10M | -7.90M | |||
| Exchange Rate Effect | -9.53M | -6.20M | 3.30M | -200.00K | 2.30M | |||
| CHANGE IN CASH | -12.86M | -39.10M | 155.20M | 64.20M | 47.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 132.85M | 166.80M | 209.90M | 151.30M | 3.60M | |||
| Capital Expenditure | -53.55M | -27.60M | -28.40M | -12.10M | -3.40M | |||
| FREE CASH FLOW | 79.30M | 139.20M | 181.50M | 139.20M | 200.00K | |||
All data in EUR