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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 111.53M 71.86M 106.07M 51.54M
    Depreciation & Amortization
    		 40.21M 32.02M 30.59M 31.83M
    Stock-Based Compensation
    		 n/a -12.66M -38.3M 59.34M
    Other Working Capital
    		 20.56M -45.97M 361.18M 765.83M
    Other Non-Cash Items
    		 -1K 486.82M 61.49M 81.34M
    Deferred Income Tax
    		 n/a n/a -21.58M -142.22M
    Change in Working Capital
    		 17.11M -40.8M 362.47M 746.61M
    Operating Cash Flow
    		 168.86M 537.24M 500.73M 828.45M
    Capital Expenditures
    		 -48.19M -46.33M -42.74M -26.22M
    Cash Acquisitions
    		 n/a n/a -6.67M n/a
    Purchase of Investments
    		 n/a n/a -186.19M -51.29M
    Sales Maturities Of Investments
    		 n/a n/a 393.44M n/a
    Other Investing Acitivies
    		 n/a 200K -39.86M -386.62M
    Investing Cash Flow
    		 -48.19M -46.13M 117.98M -464.12M
    Debt Repayment
    		 n/a -714K n/a n/a
    Common Stock Repurchased
    		 -28.69M n/a n/a n/a
    Dividend Paid
    		 -4.4M n/a n/a n/a
    Other Financial Acitivies
    		 738K n/a -10.28M -2.99M
    Financial Cash Flow
    		 -32.22M -394K -9.96M -1.21M
    Net Cash Flow
    		 602.27M 483.69M 449.28M 363.13M
    Free Cash Flow
    		 120.68M 490.91M 457.99M 802.24M

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