Scout24 SE
SCOTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $162 | $179 | $124 | $91 |
| Dep. & Amort. | $47 | $36 | $42 | $63 |
| Deferred Tax | $0 | $0 | -$3 | -$8 |
| Stock-Based Comp. | $0 | $1 | $8 | $11 |
| Change in WC | $37 | $2 | -$16 | -$8 |
| Other Non-Cash | $10 | -$17 | $7 | -$12 |
| Operating Cash Flow | $257 | $201 | $162 | $135 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$30 | -$29 |
| Net Acquisitions | -$55 | -$46 | -$4 | -$50 |
| Inv. Purchases | -$2 | -$3 | -$1 | -$962 |
| Inv. Sales/Matur. | $0 | $0 | $446 | $2,044 |
| Other Inv. Act. | -$21 | -$20 | $0 | $9 |
| Investing Cash Flow | -$78 | -$71 | $412 | $1,012 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11 | -$11 | -$92 | -$58 |
| Stock Issued | $1 | $1 | $1 | $0 |
| Stock Repurch. | -$75 | -$50 | -$484 | -$1,062 |
| Dividends Paid | -$88 | -$73 | -$66 | -$68 |
| Other Fin. Act. | $2 | $12 | -$13 | -$17 |
| Financing Cash Flow | -$172 | -$121 | -$655 | -$1,205 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | $7 | $9 | -$81 | -$58 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $48 | $39 | $120 | $178 |
| End Cash | $55 | $48 | $39 | $120 |
| Free Cash Flow | $232 | $177 | $132 | $106 |