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Super Group (SGHC) Limited (SGHC)

NYSE - NYSE Delayed Price. Currency in USD
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3.4600+0.2000 (+6.13%)
At close: 04:00PM EDT
3.4900 +0.03 (+0.87%)
Pre-Market: 08:32AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-10,551
-10,551
181,439
235,878
149,217
Depreciation & amortization
82,189
82,189
66,729
83,560
55,407
Deferred income taxes
25,386
25,386
34,240
-9,970
429
Change in working capital
-27,758
-27,758
8,054
-57,953
-27,809
Other working capital
79,297
79,297
139,296
183,100
139,210
Other non-cash items
10,363
10,363
-86,678
-14,139
-24,261
Net cash provided by operating activites
132,849
132,849
166,836
209,853
151,325
Cash flows from investing activities
Investments in property, plant and equipment
-53,552
-53,552
-27,540
-26,753
-12,115
Acquisitions, net
-10,269
-10,269
-
-
-
Purchases of investments
0
0
-95
-1,686
0
Sales/Maturities of investments
0
0
17,132
2,846
0
Other investing activites
53,654
53,654
-95,002
-13,361
-23,815
Net cash used for investing activites
-5,013
-5,013
-96,523
-18,160
-5,838
Cash flows from financing activities
Debt repayment
-145,247
-145,247
-33,705
-27,522
-17,717
Common stock issued
0
0
170,632
3,072
6,221
Common stock repurchased
-2,632
-2,632
-224,322
-10,731
0
Dividends Paid
0
0
0
0
-10,000
Other financing activites
-35
-35
-14,588
-4,050
-66,027
Net cash used privided by (used for) financing activities
-131,164
-131,164
-103,179
-39,763
-81,088
Net change in cash
-3,328
-3,328
-32,866
151,930
64,399
Cash at beginning of period
254,778
254,778
293,798
138,540
74,365
Cash at end of period
241,923
241,923
254,778
293,798
138,540
Free Cash Flow
Operating Cash Flow
132,849
132,849
166,836
209,853
151,325
Capital Expenditure
-53,552
-53,552
-27,540
-26,753
-12,115
Free Cash Flow
79,297
79,297
139,296
183,100
139,210