flatexDEGIRO AG (FTK.DE)
EUR 15.43
(0.69%)
EUR 15.43
(0.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 537.24 Million | 500.73 Million | 828.45 Million | 1.31 Billion | 58.01 Million | 250.07 Million |
| Net Income | 71.85 Million | 106.06 Million | 51.54 Million | 49.9 Million | 14.88 Million | 17.47 Million |
| Depreciation & Amortization | 32.02 Million | 30.58 Million | 31.82 Million | 20.03 Million | 12.82 Million | 4.6 Million |
| Deferred income taxes | -41.57 Million | -21.58 Million | -142.21 Million | -52.43 Million | -19.72 Million | 65.54 Million |
| 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 | 362.46 Million | 746.61 Million | 1.24 Billion | 33.37 Million | -65.92 Million |
| Other non-cash items | 54.22 Million | 61.49 Million | 81.34 Million | 36.96 Million | 16.39 Million | 227.98 Million |
| Investing Cash Flow | -46.13 Million | 117.98 Million | -464.12 Million | -738.67 Million | -248.44 Million | -27.75 Million |
| Investments in PPE | -46.33 Million | -42.74 Million | -26.21 Million | -16.49 Million | -33.23 Million | -3.08 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 | 393.43 Million | - | 20.82 Million | 9.64 Million | 37.55 Million |
| Other Investing Activities | -1000.00 | -39.85 Million | -386.61 Million | -436.26 Million | -159.52 Million | -24.58 Million |
| 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 | -6.16 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -3.46 Million | - |
| Common Stock Issuance | 320 Thousand | 320 Thousand | 1.78 Million | 213.7 Million | 6.07 Million | 4.35 Million |
| Other Financing Activities | 320 Thousand | -5.85 Million | -1.33 Million | 22.03 Million | 6.79 Million | 37.54 Million |
| Accounts receivables | 3.53 Million | 982 Thousand | -12.13 Million | -1.82 Million | 3.29 Million | -65.85 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 | 361.17 Million | 765.83 Million | 1.24 Billion | 27.19 Million | -1.81 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 | 2.06 Billion | 1.61 Billion | 1.25 Billion | 468.61 Million | 655.04 Million |
| Capital Expenditure | -46.33 Million | -42.74 Million | -26.21 Million | -16.49 Million | -33.23 Million | -3.08 Million |
| Effect of forex changes on cash | -7.02 Million | -159.48 Million | 1000.00 | 1000.00 | - | -1000.00 |
| Net cash flow / Change in cash | 483.68 Million | 449.27 Million | 363.12 Million | 786.5 Million | -186.43 Million | 258.04 Million |
| Free Cash Flow | 490.91 Million | 457.98 Million | 802.23 Million | 1.3 Billion | 24.77 Million | 246.98 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 60.82 Million | 71.85 Million | 51.8 Million | 20.05 Million | 106.06 Million | 54.14 Million |
| Depreciation & Amortization | 17.16 Million | 32.02 Million | 18.58 Million | 15.81 Million | 30.58 Million | 15.42 Million |
| Deferred income taxes | - | -41.57 Million | 202 Thousand | -51.17 Million | -21.58 Million | 4.36 Million |
| Stock-based compensation | 2.77 Million | -12.65 Million | -28.05 Million | 15.39 Million | -38.29 Million | -30.96 Million |
| Change in working capital | -119.16 Million | 433.36 Million | 79.68 Million | 300.42 Million | 362.46 Million | 154.97 Million |
| Other non-cash items | 9.68 Million | 54.22 Million | 19.83 Million | 34.39 Million | 61.49 Million | 37.51 Million |
| Investing Cash Flow | -24.03 Million | -46.13 Million | 74.52 Million | -67.4 Million | 117.98 Million | 162.44 Million |
| Investments in PPE | -5.34 Million | -46.33 Million | -23.75 Million | -22.58 Million | -42.74 Million | -22.26 Million |
| Acquisitions | - | 200 Thousand | 200 Thousand | -27.11 Million | -6.66 Million | -6.66 Million |
| Investment purchases | -21.15 Million | -95.82 Million | -73.36 Million | -22.46 Million | -186.18 Million | -30.21 Million |
| Sales/Maturities of investments | 21.15 Million | 95.82 Million | 73.36 Million | 22.46 Million | 393.43 Million | 221.59 Million |
| Other Investing Activities | -18.69 Million | -1000.00 | -22.18 Million | -17.69 Million | -39.85 Million | -1000.00 |
| Financing Cash Flow | -2.64 Million | -394 Thousand | -586 Thousand | 192 Thousand | -9.95 Million | 4.42 Million |
| Debt repayment | -1.61 Million | -714 Thousand | - | - | -4.42 Million | - |
| Dividends payments | -4.4 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 137 Thousand | 320 Thousand | 128 Thousand | 192 Thousand | 320 Thousand | - |
| Other Financing Activities | 137 Thousand | 320 Thousand | -586 Thousand | 192 Thousand | -5.85 Million | 4.42 Million |
| Accounts receivables | -4.17 Million | 3.53 Million | 7.48 Million | -3.94 Million | 982 Thousand | 1.08 Million |
| Accounts payables | -529 Thousand | 2.02 Million | 2.17 Million | -156 Thousand | 307 Thousand | -4.3 Million |
| Inventory | 30 Thousand | -386 Thousand | -336 Thousand | -50 Thousand | 1000.00 | 142 Thousand |
| Other working capital | -115.01 Million | 428.19 Million | 70.35 Million | 304.57 Million | 361.17 Million | 158.05 Million |
| Cash at beginning of period | 2.39 Billion | 2.22 Billion | 2.29 Billion | 2.06 Billion | 1.61 Billion | 1.69 Billion |
| Cash at end of period | 2.65 Billion | 2.71 Billion | 2.39 Billion | 2.29 Billion | 2.06 Billion | 2.06 Billion |
| Capital Expenditure | -5.34 Million | -46.33 Million | -23.75 Million | -22.58 Million | -42.74 Million | -22.26 Million |
| Effect of forex changes on cash | - | -7.02 Million | -110.9 Million | 2.22 Billion | -159.48 Million | -2.22 Billion |
| Net cash flow / Change in cash | 256.89 Million | 483.68 Million | 105.08 Million | 225.79 Million | 449.27 Million | 369.5 Million |
| Free Cash Flow | -34.05 Million | 490.91 Million | 118.3 Million | 312.32 Million | 457.98 Million | 205.86 Million |
KOMOF
TLCC
TEMBO
3374
002628
6844