Stuttgart - Delayed Quote EUR
Scout24 SE (G24.SG)
102.70
+0.10
+(0.10%)
As of 7:30:08 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
257,017
257,017
200,989
161,923
135,279
Investing Cash Flow
-78,273
-78,273
-70,545
413,362
1,012,126
Financing Cash Flow
-171,725
-171,725
-121,078
-656,237
-1,205,071
End Cash Position
55,476
55,476
48,463
39,085
120,009
Capital Expenditure
-24,909
-24,909
-24,329
-29,602
-29,184
Issuance of Capital Stock
905
905
656
642
--
Issuance of Debt
--
--
--
65,000
130,000
Repayment of Debt
--
--
--
-157,000
-187,500
Repurchase of Capital Stock
-74,889
-74,889
-49,500
-484,216
-1,062,039
Free Cash Flow
232,108
232,108
176,660
132,321
106,095
12/31/2021 - 8/28/2017
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