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Super Group (SGHC) Limited (SGHC)

NYSE - Nasdaq Real Time Price. Currency in USD
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3.6000+0.1000 (+2.86%)
At close: 04:00PM EDT
3.6000 0.00 (0.00%)
After hours: 07:19PM EDT
Show:
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
33,031
-10,551
181,439
235,878
149,217
Depreciation & amortization
-
82,189
66,729
83,560
55,407
Deferred income taxes
-
25,386
34,240
-9,970
429
Change in working capital
-
-27,758
8,054
-57,953
-27,809
Other working capital
-
79,297
139,296
183,100
139,210
Other non-cash items
-
10,363
-86,678
-14,139
-24,261
Net cash provided by operating activites
-
132,849
166,836
209,853
151,325
Cash flows from investing activities
Investments in property, plant and equipment
-
-53,552
-27,540
-26,753
-12,115
Acquisitions, net
-
-10,269
-
-
-
Purchases of investments
-
0
-95
-1,686
0
Sales/Maturities of investments
-
0
17,132
2,846
0
Other investing activites
-
53,654
-95,002
-13,361
-23,815
Net cash used for investing activites
-
-5,013
-96,523
-18,160
-5,838
Cash flows from financing activities
Debt repayment
-
-145,247
-33,705
-27,522
-17,717
Common stock issued
-
0
170,632
3,072
6,221
Common stock repurchased
-
-2,632
-224,322
-10,731
0
Dividends Paid
-
0
0
0
-10,000
Other financing activites
-
-35
-14,588
-4,050
-66,027
Net cash used privided by (used for) financing activities
-
-131,164
-103,179
-39,763
-81,088
Net change in cash
-
-3,328
-32,866
151,930
64,399
Cash at beginning of period
-
254,778
293,798
138,540
74,365
Cash at end of period
-
241,923
254,778
293,798
138,540
Free Cash Flow
Operating Cash Flow
-
132,849
166,836
209,853
151,325
Capital Expenditure
-
-53,552
-27,540
-26,753
-12,115
Free Cash Flow
-
79,297
139,296
183,100
139,210