flatexDEGIRO AG (FRA:FTK)

flatexDEGIRO AG Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	132.25	111.54	71.86	106.07	51.54	49.91
Depreciation & Amortization, Total	31.65	29.3	24.48	22.56	21.16	14
Change in Accounts Receivable	-4.11	-3.44	3.53	0.98	-12.14	-1.82
Change in Accounts Payable	1,573	688.78	406.4	390.94	714.56	1,143
Change in Other Net Operating Assets	-68.03	-154.67	-72.4	294.23	-342.43	-329.09
Other Operating Activities	2.45	2.45	-7.03	2.5	0.23	22.05
Operating Cash Flow	1,401	682.67	530.22	668.12	390.55	916.78
Capital Expenditures	-5.44	-8.87	-6.26	-9.55	-2.36	-6.75
Cash Acquisitions	-	-	-	-	-	-298.15
Sale (Purchase) of Intangibles	-32.38	-31.57	-32.24	-33.19	-17.8	-9.74
Other Investing Activities	-8.9	-7.75	-7.84	-6.67	-5.93	-
Investing Cash Flow	-47.55	-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)	-1.57	0.74	-0.71	4.43	-3.12	-7.3
Issuance of Common Stock	0.01	0.14	0.32	0.32	1.78	191.68
Repurchase of Common Stock	-51.06	-28.69	-	-	-	-
Common Dividends Paid	-4.28	-4.4	-	-	-	-
Other Financing Activities	-0	-0	-	-14.7	-	-
Financing Cash Flow	-56.9	-32.22	-0.39	-9.96	-1.34	184.38
Net Cash Flow	1,302	602.27	483.69	608.76	363.13	786.51
Free Cash Flow	1,395	673.8	523.96	658.57	388.19	910.03
Free Cash Flow Growth	576.67%	28.60%	-20.44%	69.65%	-57.34%	-
Free Cash Flow Margin	275.72%	143.57%	137.79%	187.31%	95.69%	355.55%
Free Cash Flow Per Share	12.72	6.13	4.74	5.99	3.54	9.85
Cash Interest Paid	2.1	2.1	0.85	0.55	0.39	0.36
Cash Income Tax Paid	49.1	35.02	53.04	6.61	25.1	10.56

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