Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
7,974.80
-27.70
(-0.35%)
ASX 200
7,724.30
-25.40
(-0.33%)
AUD/USD
0.6618
-0.0020
(-0.30%)
OIL
78.49
-0.13
(-0.17%)
GOLD
2,348.40
+30.40
(+1.31%)
Bitcoin AUD
100,095.65
+1,127.55
(+1.14%)
Sportradar Group AG (SRAD)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
10.84
-0.24
(-2.17%)
At close: 04:00PM EDT
10.86
+0.02
(+0.19%)
After hours:
06:58PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in EUR.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
47,598
34,655
10,891
12,569
15,245
-
Depreciation & amortisation
171,436
206,362
184,813
129,375
132,413
-
Deferred income taxes
4,425
12,551
7,299
11,037
7,319
-
Stock-based compensation
21,796
41,177
28,299
15,431
2,327
-
Change in working capital
-34,764
-17,577
-21,360
-25,511
8,935
-
Accounts receivable
-74,330
-16,100
-53,519
-69,896
-11,722
-
Accounts payable
-
-
-
44,385
20,657
11,113
Other working capital
-14,795
58,366
5,523
1,470
57,307
-
Other non-cash items
37,512
17,093
33,019
26,366
7,321
-
Net cash provided by operating activities
154,866
258,645
168,077
132,221
151,259
-
Cash flows from investing activities
Investments in property, plant and equipment
-169,661
-200,279
-162,554
-130,751
-93,952
-
Acquisitions, net
-83,819
-12,844
-84,118
-198,477
-2,062
-
Purchases of investments
0
-3,716
0
-2,605
0
-
Other investing activities
-250
-1,355
105
-1,935
-2,126
-
Net cash used for investing activities
-256,335
-202,090
-246,567
-333,768
-98,140
-
Cash flows from financing activities
Debt repayment
-207,826
-8,603
-426,643
-9,494
-174,655
-
Common stock issued
8,482
0
0
556,639
0
-
Common stock repurchased
-12,726
-9,022
-3,837
0
0
-
Other financing activities
-37,455
-
-29,345
-9,007
-14,910
20,578
Net cash used provided by (used for) financing activities
-237,443
-17,632
-459,848
539,766
274,537
-
Net change in cash
-338,912
38,923
-538,338
338,219
327,656
-
Cash at beginning of period
768,402
243,757
742,773
385,542
57,024
-
Cash at end of period
429,490
277,174
243,757
742,773
385,542
-
Free cash flow
Operating cash flow
154,866
258,645
168,077
132,221
151,259
-
Capital expenditure
-169,661
-200,279
-162,554
-130,751
-93,952
-
Free cash flow
-14,795
58,366
5,523
1,470
57,307
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.