Berlin - Delayed Quote EUR
Scout24 SE (G24.BE)
107.10
0.00
(0.00%)
As of 8:00:12 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
257.02M
257.02M
200.99M
161.92M
135.28M
Investing Cash Flow
-78.27M
-78.27M
-70.55M
413.36M
1.01B
Financing Cash Flow
-171.72M
-171.72M
-121.08M
-656.24M
-1.21B
End Cash Position
55.48M
55.48M
48.46M
39.09M
120.01M
Capital Expenditure
-24.91M
-24.91M
-24.33M
-29.60M
-29.18M
Issuance of Capital Stock
905.00k
905.00k
656.00k
642.00k
0.00
Issuance of Debt
--
--
--
65.00M
130.00M
Repayment of Debt
--
--
--
-157.00M
-187.50M
Repurchase of Capital Stock
-74.89M
-74.89M
-49.50M
-484.22M
-1.06B
Free Cash Flow
232.11M
232.11M
176.66M
132.32M
106.09M
12/31/2021 - 10/1/2015
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