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SPORTRADAR GROUP AG-A (SRAD) Stock Cash Flow

NASDAQ:SRAD - Nasdaq - CH1134239669 - Common Stock

20.485  +0.14 (+0.71%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SRAD Net Income ChartSRAD Net Income over time chart
57.35M33.89M10.50M12.80M14.80M
Depreciation Amortization
SRAD Depreciation Amortization ChartSRAD Depreciation Amortization over time chart
282.42M216.22M184.80M129.30M132.40M
Change In Working Capital
SRAD Change In Working Capital ChartSRAD Change In Working Capital over time chart
-83.32M-52.69M-61.50M-64.70M-6.40M
Interest Paid
SRAD Interest Paid ChartSRAD Interest Paid over time chart
72.81M30.53M33.60M31.10M13.30M
Taxes Paid
SRAD Taxes Paid ChartSRAD Taxes Paid over time chart
14.27M15.96M15.70M8.30M2.10M
Other non cash items
SRAD Other non cash items ChartSRAD Other non cash items over time chart
66.49M61.22M34.20M54.80M10.40M
OPERATING CASH FLOW
SRAD OPERATING CASH FLOW ChartSRAD OPERATING CASH FLOW over time chart
323.10M258.64M168.10M132.20M151.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SRAD Capital Expenditure ChartSRAD Capital Expenditure over time chart
-192.83M-200.28M-162.60M-130.80M-94.00M
Other Investing Activity
SRAD Other Investing Activity ChartSRAD Other Investing Activity over time chart
-8.44M-1.81M-84.00M-203.00M-4.20M
INVESTING CASH FLOW
SRAD INVESTING CASH FLOW ChartSRAD INVESTING CASH FLOW over time chart
-201.27M-202.09M-246.60M-333.80M-98.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SRAD Debt Issued/Reduced ChartSRAD Debt Issued/Reduced over time chart
-9.30M-8.61M-426.70M-9.50M287.10M
Stock Issued/Repurchased
SRAD Stock Issued/Repurchased ChartSRAD Stock Issued/Repurchased over time chart
-21.72M-9.02M-3.80M558.30M2.30M
Other Financing Activity
SRAD Other Financing Activity ChartSRAD Other Financing Activity over time chart
N/A0.00-29.30M-9.00M-14.90M
FINANCING CASH FLOW
SRAD FINANCING CASH FLOW ChartSRAD FINANCING CASH FLOW over time chart
-31.02M-17.63M-459.80M539.80M274.50M
 
Exchange Rate Effect
SRAD Exchange Rate Effect ChartSRAD Exchange Rate Effect over time chart
-12.08M-5.51M39.30M19.00M900.00K
CHANGE IN CASH
SRAD CHANGE IN CASH ChartSRAD CHANGE IN CASH over time chart
78.72M33.42M-499.00M357.20M328.60M
 
FREE CASH FLOW
Operating Cash Flow
SRAD Operating Cash Flow ChartSRAD Operating Cash Flow over time chart
323.10M258.64M168.10M132.20M151.30M
Capital Expenditure
SRAD Capital Expenditure ChartSRAD Capital Expenditure over time chart
-192.83M-200.28M-162.60M-130.80M-94.00M
FREE CASH FLOW
SRAD FREE CASH FLOW ChartSRAD FREE CASH FLOW over time chart
130.26M58.37M5.50M1.40M57.30M

All data in EUR

Charts

SRAD Operating and Free Cash Flow chartSRAD OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 TTM 100M 200M 300M