flatexDEGIRO AG 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	2015 - 2019
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	2015 - 2019
Net Income	-	71.86	106.07	51.54	49.91	Upgrade
Depreciation & Amortization, Total	-	24.48	22.56	21.16	14	Upgrade
Change in Accounts Receivable	-	3.53	0.98	-12.14	-1.82	Upgrade
Change in Accounts Payable	-	406.4	390.94	714.56	1,143	Upgrade
Change in Other Net Operating Assets	-	-72.01	294.23	-342.43	-329.09	Upgrade
Other Operating Activities	-	-7.03	2.5	0.23	22.05	Upgrade
Operating Cash Flow	-	530.22	668.12	390.55	916.78	Upgrade
Capital Expenditures	-	-6.26	-9.55	-2.36	-6.75	Upgrade
Cash Acquisitions	-	-	-	-	-298.15	Upgrade
Sale (Purchase) of Intangibles	-	-32.24	-33.19	-17.8	-9.74	Upgrade
Other Investing Activities	-	-7.84	-6.67	-5.93	-	Upgrade
Investing Cash Flow	-	-46.14	-49.41	-26.09	-314.65	Upgrade
Long-Term Debt Issued	-	-	4.43	-	7.13	Upgrade
Long-Term Debt Repaid	-	-0.71	-	-3.12	-14.43	Upgrade
Net Debt Issued (Repaid)	-	-0.71	4.43	-3.12	-7.3	Upgrade
Issuance of Common Stock	-	0.32	0.32	1.78	191.68	Upgrade
Other Financing Activities	-	-	-14.7	-	-	Upgrade
Financing Cash Flow	-	-0.39	-9.96	-1.34	184.38	Upgrade
Net Cash Flow	-	483.69	608.76	363.13	786.51	Upgrade
Free Cash Flow	-	523.96	658.57	388.19	910.03	Upgrade
Free Cash Flow Growth	-	-20.44%	69.65%	-57.34%	-	Upgrade
Free Cash Flow Margin	-	137.79%	187.31%	95.69%	355.55%	Upgrade
Free Cash Flow Per Share	-	4.76	5.99	3.54	9.85	Upgrade
Cash Interest Paid	-	0.85	0.55	0.39	0.36	Upgrade
Cash Income Tax Paid	-	53.04	6.61	25.1	10.56	Upgrade

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.