Sportradar Group AG
Sportradar Group AG, together with its subsidiaries, provides sports data services for the sports betting and media industries in the United Kingdom, the United States, Malta, Switzerland, and internationally. Its sports data services to the bookmaking u…
Software - Application
CH, Sankt Gallen [HQ]
Cash Flow Statements
4 Sheets · Starting from 2022In Million EUR. Margins, Growth Rates In %
| Metric | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Cash Flow (OCF) | 145.00 | 151.00 | 132.00 | 168.00 | |
| Operating Cash (Net) | 145.00 | 151.00 | 132.00 | 168.00 | |
| Accounts Receivable | -6.00 | -11.00 | -69.00 | -53.00 | |
| Accounts Payable | 11.00 | 20.00 | 44.00 | - - | |
|
Working Capital
|
- - | - - | - - | - - | |
| Change | 4.00 | 8.00 | -25.00 | -21.00 | |
| Other WC | 4.00 | 8.00 | -26.00 | 32.00 | |
| Investing Activities | |||||
| Used Cash (Net) | -114.00 | -98.00 | -333.00 | -246.00 | |
| Capital Expenditure | -98.00 | -93.00 | -130.00 | -162.00 | |
| Purchases of Investments | - - | - - | -2.00 | -27.00 | |
| Sale/Maturity of Investment | -91.00 | - - | -124.00 | 27.00 | |
| Property, Plant, Equipment (P&PE) | -98.00 | -93.00 | -130.00 | -162.00 | |
| Acquisitions (Net) | -11.00 | -2.00 | -198.00 | -84.00 | |
| Other Investing Activities | 87.00 | -2.00 | 122.00 | - - | |
| Financing Activities | |||||
| Used Cash (Net) | -4.00 | -274.00 | -539.00 | -459.00 | |
| Debt Repayment | -25.00 | -174.00 | -9.00 | -426.00 | |
| Dividends Paid | - - | - - | - - | - - | |
|
Common Stock
|
- - | 5 | - - | 3 | |
| Issued | 20.00 | 2.00 | 556.00 | - - | |
| Repurchased | - - | -3.00 | - - | -3.00 | |
| Other Financing Activities | - - | 451.00 | -7.00 | -29.00 | |
| Cash Balances | |||||
| Begin of Period | 30.00 | 57.00 | 385.00 | 742.00 | |
| End of Period | 57.00 | 385.00 | 742.00 | 243.00 | |
| Change | 27.00 | 328.00 | 357.00 | -499.00 | |
| Non-Cash Balances | |||||
| Depreciation and Amortization | 152.00 | 132.00 | 129.00 | 184.00 | |
| Stock Based Compensation | - - | 2.00 | 15.00 | 28.00 | |
| Other | 11.00 | -14.00 | -10.00 | -41.00 | |
| Highlighted metrics | |||||
| Free Cash Flow (FCF) | 47.00 | 57.00 | 1.00 | 5.00 | |
| Cash Conversion Cycle (CCC) | -693.00 | -479.00 | -459.00 | -415.00 | |
| Invested Capital | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||
| Forex Effect on Cash | - - | - - | 19.00 | 39.00 |