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    Super Group (SGHC) Limite...

    NYSE: SGHC · Real-Time Price · USD
    11.49
    0.08 (0.66%)
    At close: Aug 15, 2025, 12:40 PM

    Super (SGHC) Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 118.15M -8.61M 182.27M 235.88M
    Depreciation & Amortization
    		 80.86M 82.19M 66.73M 83.56M
    Stock-Based Compensation
    		 n/a n/a 24.26M n/a
    Other Working Capital
    		 10.37M 11.27M -39M -38.76M
    Other Non-Cash Items
    		 -7.33M 61.64M -148.72M -11.8M
    Deferred Income Tax
    		 78.31M 25.39M 34.24M -9.97M
    Change in Working Capital
    		 24.12M -27.76M 8.05M -57.95M
    Operating Cash Flow
    		 295.09M 132.85M 166.84M 209.85M
    Capital Expenditures
    		 -95.47M -53.55M -27.54M -26.75M
    Cash Acquisitions
    		 9.55M -10.27M 7.28M 19.81M
    Purchase of Investments
    		 -29.84M n/a -95K -1.69M
    Sales Maturities Of Investments
    		 917K n/a 17.13M -22.63M
    Other Investing Acitivies
    		 -72.7M 14.36M -93.3M 13.09M
    Investing Cash Flow
    		 -110.08M -5.01M -96.52M -18.16M
    Debt Repayment
    		 -5.65M -126.65M -33.7M -27.52M
    Common Stock Repurchased
    		 n/a -2.63M -224.32M -10.73M
    Dividend Paid
    		 -46.12M n/a n/a n/a
    Other Financial Acitivies
    		 -2.6M -1.88M -15.78M -4.58M
    Financial Cash Flow
    		 -56.35M -131.16M -103.18M -39.76M
    Net Cash Flow
    		 130.96M -12.86M -39.02M 155.26M
    Free Cash Flow
    		 199.62M 79.3M 139.3M 183.1M

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