flatexDEGIRO AG (FNNTF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    flatexDEGIRO AG

    PNK: FNNTF · Real-Time Price · USD
    15.15
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    flatexDEGIRO Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 112.63M 71.86M 74.2M 106.07M 75.43M 51.54M 55.59M
    Depreciation & Amortization
    		 35.76M 34.4M 31.23M 30.59M 31.28M 31.83M 28.82M
    Stock-Based Compensation
    		 -25.28M -12.66M -15.57M -38.3M 3.02M 59.34M 61.82M
    Other Working Capital
    		 -44.13M 374.94M 462.63M 361.18M 662.06M 765.83M 1.06B
    Other Non-Cash Items
    		 29.52M 54.23M 71.91M 61.49M 66.33M 81.34M 50.18M
    Deferred Income Tax
    		 202K -50.97M -46.8M -14.25M -71.25M -142.22M -125.07M
    Change in Working Capital
    		 -39.48M 380.11M 455.4M 362.47M 656.38M 746.61M 1.06B
    Operating Cash Flow
    		 113.34M 476.96M 563.03M 500.73M 761.18M 828.45M 1.13B
    Capital Expenditures
    		 -29.1M -46.34M -44.85M -42.74M -38.92M -26.22M -18.96M
    Cash Acquisitions
    		 200K -26.92M -33.78M -6.67M -167.16M -362.89M -493.88M
    Purchase of Investments
    		 -94.52M -95.82M -52.68M -186.19M -177.5M -51.29M -38.03M
    Sales Maturities Of Investments
    		 94.52M 95.82M 244.06M 221.59M -3.09M n/a 10.22M
    Other Investing Acitivies
    		 -40.87M -39.88M -17.7M n/a -17.59M -23.73M -6.15M
    Investing Cash Flow
    		 50.48M 7.12M 95.05M 117.98M -272.29M -464.12M -913.82M
    Debt Repayment
    		 1.62M n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a 82K
    Dividend Paid
    		 -4.4M n/a n/a n/a n/a n/a -188.79M
    Other Financial Acitivies
    		 -449K -394K 4.62M -10.28M -17.82M -2.64M 378.06M
    Financial Cash Flow
    		 -3.23M -394K 4.62M -9.96M -16.07M -1.21M 211.38M
    Net Cash Flow
    		 2.76B 330.88M 595.3M 449.28M 339.77M 363.13M 425.9M
    Free Cash Flow
    		 84.25M 430.63M 518.19M 457.99M 722.26M 802.24M 1.11B

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