Scor Se
(SCR.FP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | N/A | N/A | -1,639,000 | -730,000 |
| Other Working Capital | -192,000 | -412,000 | 38,000 | 166,000 | 273,000 |
| Other Operating Activity | 1,095,000 | 1,892,000 | 462,000 | 3,879,000 | 1,445,000 |
| Operating Cash Flow | $903,000 | $1,480,000 | $500,000 | $2,406,000 | $988,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,000 | -33,000 | -70,000 | -87,000 | -135,000 |
| Net Acquisitions | -22,000 | -8,000 | -8,000 | -8,000 | -2,000 |
| Purchase Of Investment | -9,910,000 | -8,737,000 | -9,515,000 | -14,004,000 | -9,328,000 |
| Sale Of Investment | 9,781,000 | 7,864,000 | 9,368,000 | 12,594,000 | 8,915,000 |
| Other Investing Activity | -22,000 | -40,000 | -44,000 | -40,000 | 86,000 |
| Investing Cash Flow | $-181,000 | $-954,000 | $-269,000 | $-1,545,000 | $-464,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 497,000 | 33,000 | 156,000 | 79,000 | 335,000 |
| Debt Repayment | -231,000 | -78,000 | -164,000 | -121,000 | -208,000 |
| Common Stock Issued | 5,000 | 10,000 | 6,000 | 7,000 | 3,000 |
| Common Stock Repurchased | -28,000 | -30,000 | -118,000 | -205,000 | -43,000 |
| Dividend Paid | -324,000 | -254,000 | -323,000 | -336,000 | N/A |
| Other Financing Activity | -132,000 | -109,000 | -124,000 | -98,000 | -128,000 |
| Financing Cash Flow | $-213,000 | $-428,000 | $-567,000 | $-674,000 | $-41,000 |
| Exchange Rate Effect | 28,000 | -73,000 | 83,000 | 92,000 | -114,000 |
| Beginning Cash Position | 1,854,000 | 1,830,000 | 2,083,000 | 1,804,000 | 1,435,000 |
| End Cash Position | 2,391,000 | 1,854,000 | 1,830,000 | 2,083,000 | 1,804,000 |
| Net Cash Flow | $509,000 | $98,000 | $-336,000 | $187,000 | $483,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 903,000 | 1,480,000 | 500,000 | 2,406,000 | 988,000 |
| Capital Expenditure | -28,000 | -33,000 | -70,000 | -87,000 | -135,000 |
| Free Cash Flow | 875,000 | 1,447,000 | 430,000 | 2,319,000 | 853,000 |