flatexDEGIRO SE Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	160.4	111.5	71.86	106.07	51.54
Depreciation & Amortization, Total	29.6	29.3	24.48	22.56	21.16
Change in Accounts Receivable	-0.2	-3.4	3.53	0.98	-12.14
Change in Accounts Payable	1,931	688.8	406.4	390.94	714.56
Change in Other Net Operating Assets	-202.4	-154.5	-72.4	294.23	-342.43
Other Operating Activities	5.4	2.5	-7.03	2.5	0.23
Operating Cash Flow	1,183	682.9	530.22	668.12	390.55
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
Long-Term Debt Issued	-	0.7	-	4.43	-
Long-Term Debt Repaid	-1.9	-	-0.71	-	-3.12
Net Debt Issued (Repaid)	-1.9	0.7	-0.71	4.43	-3.12
Issuance of Common Stock	-	0.1	0.32	0.32	1.78
Repurchase of Common Stock	-22.4	-28.7	-	-	-
Common Dividends Paid	-4.3	-4.4	-	-	-
Other Financing Activities	0.1	0.1	-	-14.7	-
Financing Cash Flow	-28.5	-32.2	-0.39	-9.96	-1.34
Net Cash Flow	1,105	602.3	483.69	608.76	363.13
Free Cash Flow	1,178	674	523.96	658.57	388.19
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	10.99	6.14	4.74	5.99	3.54
Cash Interest Paid	1.7	2.1	0.85	0.55	0.39
Cash Income Tax Paid	63.3	35	53.04	6.61	25.1

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.