flatexDEGIRO AG (FNNTF)
USD 15.15
(0.0%)
USD 15.15
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 537.24 Million | 665.74 Million | 390.33 Million | 894.74 Million | -157.24 Million | 81.9 Million |
| Net Income | 71.85 Million | 106.18 Million | 51.55 Million | 49.92 Million | 14.9 Million | 17.47 Million |
| Depreciation & Amortization | 32.02 Million | 29.69 Million | 30.06 Million | 20.07 Million | 12.39 Million | 8.18 Million |
| Deferred income taxes | -41.57 Million | -23.19 Million | -140.68 Million | -52.49 Million | -251 Thousand | - |
| Stock-based compensation | -12.65 Million | -38.29 Million | 59.34 Million | 15.52 Million | 251 Thousand | 382 Thousand |
| Change in working capital | 433.36 Million | 529.85 Million | 308.71 Million | 824.74 Million | -181.88 Million | 48.12 Million |
| Other non-cash items | 12.65 Million | 61.49 Million | 81.34 Million | 36.96 Million | -2.66 Million | 30.67 Million |
| Investing Cash Flow | -46.13 Million | -49.4 Million | -26.21 Million | -314.64 Million | -33.18 Million | 140.41 Million |
| Investments in PPE | -46.33 Million | -49.4 Million | -26.21 Million | -16.49 Million | -33.24 Million | -27.89 Million |
| Acquisitions | 200 Thousand | -6.66 Million | - | -298.15 Million | 39 Thousand | 134 Thousand |
| Investment purchases | -95.82 Million | -186.18 Million | -51.28 Million | -8.58 Million | -65.37 Million | -37.77 Million |
| Sales/Maturities of investments | 95.82 Million | 232.7 Million | - | 20.82 Million | 9.64 Million | 37.55 Million |
| Other Investing Activities | -1000.00 | -39.85 Million | 51.28 Million | -12.23 Million | 55.73 Million | 6000.00 |
| Financing Cash Flow | -394 Thousand | -9.95 Million | -1.2 Million | 206.41 Million | 4 Million | 35.73 Million |
| Debt repayment | -714 Thousand | -4.42 Million | -2.98 Million | -7.29 Million | -1.39 Million | -3.55 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -3.46 Million | - |
| Common Stock Issuance | 320 Thousand | 320 Thousand | 1.78 Million | 191.67 Million | 6.07 Million | 4.35 Million |
| Other Financing Activities | 320 Thousand | -5.85 Million | -1.33 Million | 22.03 Million | 4.86 Million | 34.93 Million |
| Accounts receivables | 3.53 Million | 982 Thousand | -12.13 Million | -1.82 Million | 3.29 Million | -7.93 Million |
| Accounts payables | 2.02 Million | 307 Thousand | -7.08 Million | 4.89 Million | 2.8 Million | 1.81 Million |
| Inventory | -386 Thousand | 1000.00 | 1000.00 | 91 Thousand | 89 Thousand | -75 Thousand |
| Other working capital | 428.19 Million | 528.56 Million | 327.93 Million | 821.58 Million | -188.06 Million | 54.32 Million |
| Cash at beginning of period | 2.22 Billion | 1.61 Billion | 1.25 Billion | 468.61 Million | 655.04 Million | 397 Million |
| Cash at end of period | 2.71 Billion | 2.22 Billion | 1.61 Billion | 1.25 Billion | 468.61 Million | 655.04 Million |
| Capital Expenditure | -46.33 Million | -49.4 Million | -26.21 Million | -16.49 Million | -33.24 Million | -27.89 Million |
| Effect of forex changes on cash | -7.02 Million | 2.38 Million | 221 Thousand | 1000.00 | - | - |
| Net cash flow / Change in cash | 483.68 Million | 608.76 Million | 363.12 Million | 786.5 Million | -186.43 Million | 258.04 Million |
| Free Cash Flow | 490.91 Million | 616.33 Million | 364.11 Million | 878.25 Million | -190.48 Million | 54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.41 Million | 30 Million | 51.8 Million | 71.85 Million | 25.9 Million | 20.05 Million |
| Depreciation & Amortization | 8.58 Million | - | 18.58 Million | 32.02 Million | 4.49 Million | 15.81 Million |
| Deferred income taxes | - | - | -13.82 Million | -41.57 Million | - | -43.47 Million |
| Stock-based compensation | 1.38 Million | - | -14.02 Million | -12.65 Million | -14.02 Million | 7.69 Million |
| Change in working capital | -59.58 Million | - | 79.68 Million | 433.36 Million | -57 Thousand | 300.42 Million |
| Other non-cash items | 4.84 Million | -30 Million | 19.83 Million | 12.65 Million | 103.75 Million | 34.39 Million |
| Investing Cash Flow | -12.01 Million | - | 74.52 Million | -46.13 Million | -11.77 Million | -67.4 Million |
| Investments in PPE | -2.67 Million | - | -23.75 Million | -46.33 Million | -685.5 Thousand | -22.58 Million |
| Acquisitions | - | - | 200 Thousand | 200 Thousand | - | -35.96 Million |
| Investment purchases | -21.15 Million | - | -73.36 Million | -95.82 Million | - | -22.46 Million |
| Sales/Maturities of investments | 21.15 Million | - | 73.36 Million | 95.82 Million | - | 22.46 Million |
| Other Investing Activities | -9.34 Million | - | -11.09 Million | -1000.00 | -11.09 Million | -8.84 Million |
| Financing Cash Flow | -1.32 Million | - | -586 Thousand | -394 Thousand | -293 Thousand | 192 Thousand |
| Debt repayment | -1.61 Million | - | - | -714 Thousand | - | - |
| Dividends payments | -2.2 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 137 Thousand | - | 128 Thousand | 320 Thousand | - | 192 Thousand |
| Other Financing Activities | 877 Thousand | - | -293 Thousand | 320 Thousand | -293 Thousand | 96 Thousand |
| Accounts receivables | -2.08 Million | - | 7.48 Million | 3.53 Million | 3.74 Million | -3.94 Million |
| Accounts payables | -529 Thousand | - | 2.17 Million | 2.02 Million | - | -156 Thousand |
| Inventory | 15 Thousand | - | -336 Thousand | -386 Thousand | -168 Thousand | -50 Thousand |
| Other working capital | -57.5 Million | - | 70.35 Million | 428.19 Million | -3.62 Million | 304.57 Million |
| Cash at beginning of period | 2.39 Billion | - | 2.29 Billion | 2.22 Billion | - | 2.06 Billion |
| Cash at end of period | 2.24 Billion | - | 2.39 Billion | 2.71 Billion | 107.99 Million | 2.29 Billion |
| Capital Expenditure | -2.67 Million | - | -23.75 Million | -46.33 Million | -685.5 Thousand | -22.58 Million |
| Effect of forex changes on cash | - | - | -110.9 Million | -7.02 Million | - | -41.91 Million |
| Net cash flow / Change in cash | -154.12 Million | - | 105.08 Million | 483.68 Million | 107.99 Million | 225.79 Million |
| Free Cash Flow | -17.02 Million | - | 118.3 Million | 490.91 Million | 119.37 Million | 312.32 Million |
AYRO
ACKRF
UBSI
603131
3133
600742