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
    		 60.83M 51.8M 20.05M 54.14M 51.93M 23.5M 28.04M
    Depreciation & Amortization
    		 17.17M 18.59M 15.81M 15.42M 15.16M 16.11M 15.71M
    Stock-Based Compensation
    		 2.78M -28.06M 15.4M -30.97M -7.33M 10.35M 48.99M
    Other Working Capital
    		 -114.49M 70.36M 304.58M 158.06M 203.12M 458.94M 306.89M
    Other Non-Cash Items
    		 9.68M 19.84M 34.39M 37.52M 23.98M 42.35M 38.99M
    Deferred Income Tax
    		 n/a 202K -51.17M 4.37M -18.62M -52.63M -89.58M
    Change in Working Capital
    		 -119.17M 79.68M 300.42M 154.97M 207.49M 448.89M 297.73M
    Operating Cash Flow
    		 -28.71M 142.06M 334.91M 228.13M 272.61M 488.57M 339.88M
    Capital Expenditures
    		 -5.34M -23.75M -22.58M -22.26M -20.48M -18.44M -7.78M
    Cash Acquisitions
    		 n/a 200K -27.12M -6.67M n/a -167.16M -195.72M
    Purchase of Investments
    		 -21.15M -73.36M -22.46M -30.22M -155.97M -21.54M -29.75M
    Sales Maturities Of Investments
    		 21.15M 73.36M 22.46M 221.59M n/a -3.09M 3.09M
    Other Investing Acitivies
    		 -18.69M -22.18M -17.7M -1K 1K -17.59M -6.14M
    Investing Cash Flow
    		 -24.04M 74.52M -67.4M 162.45M -44.46M -227.82M -236.3M
    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 n/a
    Dividend Paid
    		 -4.4M n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 137K -586K 192K 4.42M -14.7M -3.12M 478K
    Financial Cash Flow
    		 -2.65M -586K 192K 4.42M -14.38M -1.68M 478K
    Net Cash Flow
    		 2.66B 105.09M 225.79M 369.51M 79.77M 260M 103.13M
    Free Cash Flow
    		 -34.06M 118.3M 312.32M 205.86M 252.13M 470.14M 332.1M

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