Scout24 SE
SWB:G24
Scout24 SE
SWB:G24
Price:
71.15
EUR
-2.13%
Market Closed
Market Cap:
€5.3B
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|
S
|
Scout24 SE
SWB:G24
|
DE |
Cash Flow Statement
Cash Flow Statement
Scout24 SE
Scout24 SE
Currency: EUR
| Jun-2015 | Sep-2015 | 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 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Income |
19
|
42
|
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
|
162
|
177
|
|
| Depreciation & Amortization |
82
|
68
|
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
|
47
|
48
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
1
|
7
|
11
|
0
|
0
|
7
|
1
|
13
|
0
|
4
|
|
| Other Non-Cash Items |
(0)
|
(1)
|
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
|
92
|
97
|
|
| Cash Taxes Paid |
2
|
3
|
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
|
82
|
87
|
|
| Cash Interest Paid |
43
|
36
|
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
|
4
|
4
|
|
| Change in Working Capital |
37
|
16
|
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)
|
(44)
|
(51)
|
|
| Cash from Operating Activities |
138
N/A
|
124
-10%
|
124
+0%
|
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%
|
257
+19%
|
271
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(20)
|
(21)
|
(19)
|
(20)
|
(21)
|
(19)
|
(20)
|
(19)
|
(19)
|
(22)
|
(23)
|
(27)
|
(31)
|
(31)
|
(19)
|
(15)
|
(12)
|
(12)
|
(16)
|
(18)
|
(18)
|
(23)
|
(36)
|
(37)
|
(38)
|
(29)
|
(30)
|
(30)
|
(27)
|
(24)
|
(24)
|
(25)
|
(24)
|
|
| Other Items |
30
|
26
|
55
|
26
|
(30)
|
(27)
|
(29)
|
(2)
|
(1)
|
(23)
|
(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
|
(53)
|
(71)
|
|
| Cash from Investing Activities |
10
N/A
|
5
-50%
|
36
+639%
|
6
-84%
|
(51)
N/A
|
(46)
+9%
|
(49)
-6%
|
(21)
+58%
|
(20)
+4%
|
(45)
-126%
|
(43)
+3%
|
(46)
-5%
|
(50)
-9%
|
(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%
|
(78)
-244%
|
(94)
-20%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
8
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(52)
|
(127)
|
(153)
|
(285)
|
(419)
|
(516)
|
0
|
(1 347)
|
(1 062)
|
(314)
|
(484)
|
(255)
|
(49)
|
(66)
|
(74)
|
(81)
|
|
| Net Issuance of Debt |
339
|
349
|
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)
|
(6)
|
(5)
|
|
| Cash Paid for Dividends |
(423)
|
0
|
(422)
|
0
|
(422)
|
(422)
|
0
|
0
|
(32)
|
(32)
|
(32)
|
0
|
(60)
|
(60)
|
(60)
|
0
|
0
|
(69)
|
(69)
|
0
|
(163)
|
(94)
|
(94)
|
0
|
0
|
(68)
|
(68)
|
(66)
|
(140)
|
(73)
|
(88)
|
(88)
|
(96)
|
|
| Other |
(51)
|
(466)
|
175
|
175
|
184
|
609
|
(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)
|
(4)
|
(4)
|
|
| Cash from Financing Activities |
(135)
N/A
|
(110)
+18%
|
(112)
-1%
|
(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%
|
(172)
+10%
|
(186)
-8%
|
|
| 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
|
0
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
13
N/A
|
19
+50%
|
49
+161%
|
28
-43%
|
12
-59%
|
(21)
N/A
|
(27)
-27%
|
6
N/A
|
6
+3%
|
(1)
N/A
|
13
N/A
|
(16)
N/A
|
(29)
-83%
|
9
N/A
|
3
-71%
|
36
+1 301%
|
36
+0%
|
42
+17%
|
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%
|
7
+147%
|
(9)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||
| Free Cash Flow |
118
N/A
|
103
-12%
|
105
+2%
|
114
+9%
|
113
-1%
|
140
+24%
|
135
-3%
|
136
+0%
|
123
-10%
|
104
-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%
|
232
+21%
|
247
+6%
|
|
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