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flatexDEGIRO SE (ETR:FTK)
Germany flag Germany · Delayed Price · Currency is EUR
23.36
+1.02 (4.57%)
Oct 26, 2026, 5:35 PM CET

flatexDEGIRO SE Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
160.4111.571.86106.0751.54
Depreciation & Amortization, Total
29.629.324.4822.5621.16
Change in Accounts Receivable
-0.2-3.43.530.98-12.14
Change in Accounts Payable
1,931688.8406.4390.94714.56
Change in Other Net Operating Assets
-202.4-154.5-72.4294.23-342.43
Other Operating Activities
5.42.5-7.032.50.23
Operating Cash Flow
1,183682.9530.22668.12390.55

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-4.8-8.9-6.26-9.55-2.36
Sale (Purchase) of Intangibles
-35.1-31.6-32.24-33.19-17.8
Investment in Securities
-0.9----
Other Investing Activities
-9-7.7-7.84-6.67-5.93
Investing Cash Flow
-49.8-48.2-46.14-49.41-26.09

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-0.7-4.43-
Long-Term Debt Repaid
-1.9--0.71--3.12
Net Debt Issued (Repaid)
-1.90.7-0.714.43-3.12
Issuance of Common Stock
-0.10.320.321.78
Repurchase of Common Stock
-22.4-28.7---
Common Dividends Paid
-4.3-4.4---
Other Financing Activities
0.10.1--14.7-
Financing Cash Flow
-28.5-32.2-0.39-9.96-1.34

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
1,105602.3483.69608.76363.13

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,178674523.96658.57388.19
Free Cash Flow Growth
74.84%28.64%-20.44%69.65%-57.34%
Free Cash Flow Margin
211.37%141.24%137.79%187.31%95.69%
Free Cash Flow Per Share
10.996.144.745.993.54
Free Cash Flow After Leases
1,178674523.96658.57388.19

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1.72.10.850.550.39
Cash Income Tax Paid
63.33553.046.6125.1