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flatexDEGIRO AG (FTK.DE)

XETRA - XETRA Delayed Price. Currency in EUR
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13.19+0.05 (+0.42%)
At close: 05:35PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
75,430
71,859
106,069
51,542
49,908
-
Depreciation & amortization
30,480
32,024
29,697
30,069
20,075
-
Change in working capital
423,012
433,361
529,859
308,712
824,745
-
Inventory
-142
-386
1
1
91
-
Other working capital
490,499
490,910
616,334
364,243
878,250
-
Other non-cash items
-
-
-
-
-
-1,137
Net cash provided by operating activites
528,321
537,244
665,742
390,331
894,744
-
Cash flows from investing activities
Investments in property, plant and equipment
-37,822
-46,334
-49,408
-26,088
-16,494
-
Other investing activites
-1
-1
-
1
-
1
Net cash used for investing activites
-37,822
-46,135
-49,408
-26,087
-314,648
-
Net change in cash
473,759
483,689
608,760
363,128
786,507
-
Cash at beginning of period
1,358,254
2,227,012
1,618,252
1,255,124
468,616
-
Cash at end of period
1,831,592
2,710,701
2,227,012
1,618,252
1,255,124
-
Free Cash Flow
Operating Cash Flow
528,321
537,244
665,742
390,331
894,744
-
Capital Expenditure
-37,822
-46,334
-49,408
-26,088
-16,494
-
Free Cash Flow
490,499
490,910
616,334
364,243
878,250
-