flatexDEGIRO SE Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	111.54	71.86	106.07	51.54	49.91
Depreciation & Amortization, Total	29.3	24.48	22.56	21.16	14
Change in Accounts Receivable	-3.44	3.53	0.98	-12.14	-1.82
Change in Accounts Payable	688.78	406.4	390.94	714.56	1,143
Change in Other Net Operating Assets	-154.67	-72.4	294.23	-342.43	-329.09
Other Operating Activities	2.45	-7.03	2.5	0.23	22.05
Operating Cash Flow	682.67	530.22	668.12	390.55	916.78
Capital Expenditures	-8.87	-6.26	-9.55	-2.36	-6.75
Cash Acquisitions	-	-	-	-	-298.15
Sale (Purchase) of Intangibles	-31.57	-32.24	-33.19	-17.8	-9.74
Other Investing Activities	-7.75	-7.84	-6.67	-5.93	-
Investing Cash Flow	-48.19	-46.14	-49.41	-26.09	-314.65
Long-Term Debt Issued	0.74	-	4.43	-	7.13
Long-Term Debt Repaid	-	-0.71	-	-3.12	-14.43
Net Debt Issued (Repaid)	0.74	-0.71	4.43	-3.12	-7.3
Issuance of Common Stock	0.14	0.32	0.32	1.78	191.68
Repurchase of Common Stock	-28.69	-	-	-	-
Common Dividends Paid	-4.4	-	-	-	-
Other Financing Activities	-0	-	-14.7	-	-
Financing Cash Flow	-32.22	-0.39	-9.96	-1.34	184.38
Net Cash Flow	602.27	483.69	608.76	363.13	786.51
Free Cash Flow	673.8	523.96	658.57	388.19	910.03
Free Cash Flow Growth	28.60%	-20.44%	69.65%	-57.34%	-
Free Cash Flow Margin	143.57%	137.79%	187.31%	95.69%	355.55%
Free Cash Flow Per Share	6.13	4.74	5.99	3.54	9.85
Cash Interest Paid	2.1	0.85	0.55	0.39	0.36
Cash Income Tax Paid	35.02	53.04	6.61	25.1	10.56

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.