Super Group (SGHC) Limite... (SGHC)

NYSE: SGHC · Real-Time Price · USD

8.16

0.04 (0.49%)

At close: May 01, 2025, 3:59 PM

8.22

0.67%

After-hours: May 01, 2025, 07:52 PM EDT

Super (SGHC) Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	113.55M	-8.61M	182.27M	235.88M	149.22M	-17.95M
Depreciation & Amortization	77.71M	82.19M	66.73M	83.56M	55.41M	30.46M
Stock-Based Compensation	n/a	n/a	24.26M	n/a	n/a	n/a
Other Working Capital	10.37M	11.27M	-39M	-38.76M	3.13M	11.71M
Other Non-Cash Items	-7.04M	61.64M	-148.72M	-11.8M	-24.26M	-37.75M
Deferred Income Tax	75.25M	25.39M	34.24M	-9.97M	429K	333K
Change in Working Capital	24.12M	-27.76M	8.05M	-57.95M	-27.81M	11.5M
Operating Cash Flow	283.58M	132.85M	166.84M	209.85M	151.32M	3.59M
Capital Expenditures	-91.74M	-53.55M	-27.54M	-26.75M	-12.12M	-3.4M
Cash Acquisitions	9.18M	-10.27M	7.28M	19.81M	29.84M	37.16M
Purchase of Investments	-29.84M	n/a	-95K	-1.69M	n/a	n/a
Sales Maturities Of Investments	917K	n/a	17.13M	-22.63M	n/a	n/a
Other Investing Acitivies	-72.7M	14.36M	-93.3M	13.09M	-23.56M	15.88M
Investing Cash Flow	-105.79M	-5.01M	-96.52M	-18.16M	-5.84M	49.64M
Debt Repayment	-5.43M	-126.65M	-33.7M	-27.52M	-10.57M	12.88M
Common Stock Repurchased	n/a	-2.63M	-224.32M	-10.73M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	-10M	n/a
Other Financial Acitivies	-48.72M	-1.88M	-15.78M	-4.58M	-66.73M	-20.77M
Financial Cash Flow	-54.15M	-131.16M	-103.18M	-39.76M	-81.09M	-7.89M
Net Cash Flow	130.96M	-12.86M	-39.02M	155.26M	64.17M	47.69M
Free Cash Flow	191.84M	79.3M	139.3M	183.1M	139.21M	192K