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Munich - Delayed Quote EUR

The E W Scripps Co (SQ6B.MU)

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2.6000
+0.7200
+(38.30%)
As of 8:00:23 AM GMT+1. Market Open.
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
365,680
365,680
111,604
311,423
237,000
Investing Cash Flow
-26,536
-26,536
-60,606
-66,393
-2,455,996
Financing Cash Flow
-350,611
-350,611
-33,706
-327,483
693,475
End Cash Position
23,852
23,852
35,319
18,027
100,480
Income Tax Paid Supplemental Data
71,811
71,811
31,121
61,744
102,473
Interest Paid Supplemental Data
195,856
195,856
195,832
150,796
126,257
Capital Expenditure
-65,256
-65,256
-59,627
-45,792
-61,174
Issuance of Capital Stock
--
--
--
--
600,000
Issuance of Debt
--
--
330,000
--
800,000
Repayment of Debt
-345,612
-345,612
-299,862
-278,095
-592,105
Free Cash Flow
300,424
300,424
51,977
265,631
175,826
12/31/2021 - 4/12/2021

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