flatexDEGIRO AG (ETR:FTK)
Germany
· Delayed Price · Currency is EUR 31.74
+0.24 (0.76%)
At close: Dec 5, 2025
flatexDEGIRO AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2019 - 2015 |
| Net Income | - | 111.54 | 71.86 | 106.07 | 51.54 | 49.91 | Upgrade
|
| Depreciation & Amortization, Total | - | 29.3 | 24.48 | 22.56 | 21.16 | 14 | Upgrade
|
| Change in Accounts Receivable | - | -3.44 | 3.53 | 0.98 | -12.14 | -1.82 | Upgrade
|
| Change in Accounts Payable | - | 688.78 | 406.4 | 390.94 | 714.56 | 1,143 | Upgrade
|
| Change in Other Net Operating Assets | - | -154.67 | -72.4 | 294.23 | -342.43 | -329.09 | Upgrade
|
| Other Operating Activities | - | 2.45 | -7.03 | 2.5 | 0.23 | 22.05 | Upgrade
|
| Operating Cash Flow | - | 682.67 | 530.22 | 668.12 | 390.55 | 916.78 | Upgrade
|
| Capital Expenditures | - | -8.87 | -6.26 | -9.55 | -2.36 | -6.75 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -298.15 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -31.57 | -32.24 | -33.19 | -17.8 | -9.74 | Upgrade
|
| Other Investing Activities | - | -7.75 | -7.84 | -6.67 | -5.93 | - | Upgrade
|
| Investing Cash Flow | - | -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) | - | 0.74 | -0.71 | 4.43 | -3.12 | -7.3 | Upgrade
|
| Issuance of Common Stock | - | 0.14 | 0.32 | 0.32 | 1.78 | 191.68 | Upgrade
|
| Repurchase of Common Stock | - | -28.69 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | -4.4 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | -0 | - | -14.7 | - | - | Upgrade
|
| Financing Cash Flow | - | -32.22 | -0.39 | -9.96 | -1.34 | 184.38 | Upgrade
|
| Net Cash Flow | - | 602.27 | 483.69 | 608.76 | 363.13 | 786.51 | Upgrade
|
| Free Cash Flow | - | 673.8 | 523.96 | 658.57 | 388.19 | 910.03 | Upgrade
|
| Free Cash Flow Growth | - | 28.60% | -20.44% | 69.65% | -57.34% | - | Upgrade
|
| Free Cash Flow Margin | - | 143.57% | 137.79% | 187.31% | 95.69% | 355.55% | Upgrade
|
| Free Cash Flow Per Share | - | 6.13 | 4.74 | 5.99 | 3.54 | 9.85 | Upgrade
|
| Cash Interest Paid | - | 2.1 | 0.85 | 0.55 | 0.39 | 0.36 | Upgrade
|
| Cash Income Tax Paid | - | 35.02 | 53.04 | 6.61 | 25.1 | 10.56 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.