FLATEXDEGIRO AG (FTK.DE) Stock Cash Flow
FRA:FTK - Deutsche Boerse Ag - DE000FTG1111 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 111.53M | 71.86M | 106.19M | 51.55M | 49.92M | |||
| Depreciation Amortization | 40.21M | 32.02M | 29.70M | 30.07M | 20.07M | |||
| Change In Working Capital | 530.92M | 416.75M | 551.58M | 241.21M | 755.22M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | N/A | 13.63M | -16.96M | 67.73M | 69.52M | |||
| OPERATING CASH FLOW | 682.67M | 534.26M | 670.50M | 390.55M | 894.74M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -40.44M | -38.50M | -42.74M | -26.22M | -16.49M | |||
| Other Investing Activity | -7.75M | -7.64M | -6.67M | 0.00 | -298.15M | |||
| INVESTING CASH FLOW | -48.19M | -46.13M | -49.41M | -26.22M | -314.65M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 739.00K | -714.00K | 4.43M | -2.99M | -7.30M | |||
| Stock Issued/Repurchased | -28.55M | 320.00K | 320.00K | 1.78M | 213.71M | |||
| Dividend Paid | -4.40M | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -1.00K | 0.00 | -14.70M | N/A | N/A | |||
| FINANCING CASH FLOW | -32.22M | -394.00K | -9.96M | -1.21M | 206.41M | |||
| CHANGE IN CASH | 602.27M | 487.73M | 611.14M | 363.13M | 786.51M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 682.67M | 534.26M | 670.50M | 390.55M | 894.74M | |||
| Capital Expenditure | -40.44M | -38.50M | -42.74M | -26.22M | -16.49M | |||
| FREE CASH FLOW | 642.23M | 495.76M | 627.76M | 364.33M | 878.25M | |||
All data in EUR