flatexDEGIRO AG (ETR:FTK)
Germany flag Germany · Delayed Price · Currency is EUR
27.82
-0.44 (-1.56%)
Sep 1, 2025, 5:35 PM CET

flatexDEGIRO AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
132.25111.5471.86106.0751.5449.91
Upgrade
Depreciation & Amortization, Total
31.6529.324.4822.5621.1614
Upgrade
Change in Accounts Receivable
-4.11-3.443.530.98-12.14-1.82
Upgrade
Change in Accounts Payable
1,573688.78406.4390.94714.561,143
Upgrade
Change in Other Net Operating Assets
-68.03-154.67-72.4294.23-342.43-329.09
Upgrade
Other Operating Activities
2.452.45-7.032.50.2322.05
Upgrade
Operating Cash Flow
1,401682.67530.22668.12390.55916.78
Upgrade
Capital Expenditures
-5.44-8.87-6.26-9.55-2.36-6.75
Upgrade
Cash Acquisitions
------298.15
Upgrade
Sale (Purchase) of Intangibles
-32.38-31.57-32.24-33.19-17.8-9.74
Upgrade
Other Investing Activities
-8.9-7.75-7.84-6.67-5.93-
Upgrade
Investing Cash Flow
-47.55-48.19-46.14-49.41-26.09-314.65
Upgrade
Long-Term Debt Issued
-0.74-4.43-7.13
Upgrade
Long-Term Debt Repaid
---0.71--3.12-14.43
Upgrade
Net Debt Issued (Repaid)
-1.570.74-0.714.43-3.12-7.3
Upgrade
Issuance of Common Stock
0.010.140.320.321.78191.68
Upgrade
Repurchase of Common Stock
-51.06-28.69----
Upgrade
Common Dividends Paid
-4.28-4.4----
Upgrade
Other Financing Activities
-0-0--14.7--
Upgrade
Financing Cash Flow
-56.9-32.22-0.39-9.96-1.34184.38
Upgrade
Net Cash Flow
1,302602.27483.69608.76363.13786.51
Upgrade
Free Cash Flow
1,395673.8523.96658.57388.19910.03
Upgrade
Free Cash Flow Growth
576.67%28.60%-20.44%69.65%-57.34%-
Upgrade
Free Cash Flow Margin
275.72%143.57%137.79%187.31%95.69%355.55%
Upgrade
Free Cash Flow Per Share
12.726.134.745.993.549.85
Upgrade
Cash Interest Paid
2.12.10.850.550.390.36
Upgrade
Cash Income Tax Paid
49.135.0253.046.6125.110.56
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.