FLATEXDEGIRO AG (FTK.DE) Stock Cash Flow
Europe - FRA:FTK - DE000FTG1111 - Common Stock
32.38 EUR
+0.22 (+0.68%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 132.25M | 111.53M | 71.86M | 106.19M | 51.55M | |||
| Depreciation Amortization | 42.25M | 40.21M | 32.02M | 29.70M | 30.07M | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 1.24B | 530.92M | 416.75M | 551.58M | 241.21M | |||
| Interest Paid | undefined | null | null | null | null | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | undefined | null | 13.63M | -16.96M | 67.73M | |||
| OPERATING CASH FLOW | 1.42B | 682.67M | 534.26M | 670.50M | 390.55M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -37.82M | -40.44M | -38.50M | -42.74M | -26.22M | |||
| Other Investing Activity | -9.73M | -7.75M | -7.64M | -6.67M | 0 | |||
| INVESTING CASH FLOW | -47.55M | -48.19M | -46.13M | -49.41M | -26.22M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.57M | 739.00K | -714.00K | 4.43M | -2.99M | |||
| Stock Issued/Repurchased | -51.05M | -28.55M | 320.00K | 320.00K | 1.78M | |||
| Dividend Paid | -4.28M | -4.40M | null | null | null | |||
| Other Financing Activity | undefined | -1.00K | 0 | -14.70M | null | |||
| FINANCING CASH FLOW | -56.90M | -32.22M | -394.00K | -9.96M | -1.21M | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | 1.31B | 602.27M | 487.73M | 611.14M | 363.13M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.42B | 682.67M | 534.26M | 670.50M | 390.55M | |||
| Capital Expenditure | -37.82M | -40.44M | -38.50M | -42.74M | -26.22M | |||
| FREE CASH FLOW | 1.38B | 642.23M | 495.76M | 627.76M | 364.33M | |||
All data in EUR