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	2020 - 2016
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	2020 - 2016
Net Income	-	111.54	71.86	106.07	51.54	Upgrade
Depreciation & Amortization, Total	-	29.3	24.48	22.56	21.16	Upgrade
Change in Accounts Receivable	-	-3.44	3.53	0.98	-12.14	Upgrade
Change in Accounts Payable	-	688.78	406.4	390.94	714.56	Upgrade
Change in Other Net Operating Assets	-	-154.67	-72.4	294.23	-342.43	Upgrade
Other Operating Activities	-	2.45	-7.03	2.5	0.23	Upgrade
Operating Cash Flow	-	682.67	530.22	668.12	390.55	Upgrade
Capital Expenditures	-	-8.87	-6.26	-9.55	-2.36	Upgrade
Sale (Purchase) of Intangibles	-	-31.57	-32.24	-33.19	-17.8	Upgrade
Other Investing Activities	-	-7.75	-7.84	-6.67	-5.93	Upgrade
Investing Cash Flow	-	-48.19	-46.14	-49.41	-26.09	Upgrade
Long-Term Debt Issued	-	0.74	-	4.43	-	Upgrade
Long-Term Debt Repaid	-	-	-0.71	-	-3.12	Upgrade
Net Debt Issued (Repaid)	-	0.74	-0.71	4.43	-3.12	Upgrade
Issuance of Common Stock	-	0.14	0.32	0.32	1.78	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	Upgrade
Net Cash Flow	-	602.27	483.69	608.76	363.13	Upgrade
Free Cash Flow	-	673.8	523.96	658.57	388.19	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%	Upgrade
Free Cash Flow Per Share	-	6.13	4.74	5.99	3.54	Upgrade
Cash Interest Paid	-	2.1	0.85	0.55	0.39	Upgrade
Cash Income Tax Paid	-	35.02	53.04	6.61	25.1	Upgrade

Source: S&P Capital IQ. Capital Markets template. Financial Sources.