flatexDEGIRO AG
FSX:FTK.DE
12.595 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 71.859 | 106.069 | 51.542 | 49.908 | 14.886 | 17.474 | 16.796 | 8.419 | -1.746 | -7.749 | -1.136 | 0.043 | 6.285 | 2.584 | 1.575 | 1.119 |
| Depreciation & Amortization
| 32.024 | 30.585 | 31.827 | 20.034 | 12.829 | 4.608 | 3.398 | 3.037 | 1.013 | 0.762 | 0.878 | 1.2 | 1.437 | 1.216 | 0.782 | 0.743 |
| Deferred Income Tax
| -41.57 | -21.583 | -142.217 | -52.435 | -19.726 | 65.547 | 69.231 | 58.47 | 60.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -12.658 | -38.297 | 59.345 | 15.528 | 0.251 | 0.382 | 0.392 | 0.323 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 433.361 | 362.466 | 746.614 | 1,248.768 | 33.374 | -65.929 | -69.623 | -58.793 | -61.448 | 1.561 | 1.392 | -4.001 | 0.541 | 0.813 | 0.866 | -0.945 |
| Accounts Receivables
| 3.532 | 0.982 | -12.135 | -1.822 | 3.293 | -65.854 | -69.843 | -59.545 | -60.363 | 0 | 0.194 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.386 | 0.001 | 0.001 | 0.091 | 0.089 | -0.075 | 0.22 | 0.752 | -1.085 | 1.561 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 2.023 | 0.307 | -7.084 | 4.892 | 2.801 | 1.817 | -4.881 | -12.986 | 1.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 428.192 | 361.176 | 765.832 | 1,245.607 | 27.191 | -1.817 | 4.881 | 12.986 | -1.971 | 0.799 | 1.198 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 54.228 | 61.492 | 81.342 | 36.964 | 16.398 | 227.989 | 49.149 | -96.942 | 2.876 | 28.666 | 0.231 | 1.782 | 0.034 | -0.343 | -0.649 | 0.009 |
| Operating Cash Flow
| 537.244 | 500.732 | 828.453 | 1,318.767 | 58.012 | 250.071 | 0.112 | -143.956 | -58.705 | 23.24 | 1.365 | -0.976 | 8.297 | 4.27 | 2.574 | 0.926 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -46.334 | -42.743 | -26.218 | -16.493 | -33.239 | -3.082 | -3.244 | -1.899 | -1.809 | -0.227 | -4.263 | -4.758 | -0.624 | -1.974 | -1.324 | -0.875 |
| Acquisitions Net
| 0.2 | -6.665 | 0 | -298.155 | 0.039 | 0.134 | 0 | 0 | -43.56 | 0 | -0.314 | 0 | 0 | 1 | 0 | 0 |
| Purchases Of Investments
| -95.824 | -186.185 | -51.287 | -8.586 | -65.37 | -37.773 | 0 | -385.37 | -1.071 | -0.006 | 4.702 | 0 | -1.295 | -0.375 | -2.366 | -0.685 |
| Sales Maturities Of Investments
| 95.824 | 393.437 | 0 | 20.824 | 9.648 | 37.55 | 337.045 | 0 | 44.631 | 0 | 1 | 1.009 | 0.024 | 0.686 | 1.166 | 0.015 |
| Other Investing Activites
| -0.001 | -39.859 | -386.615 | -436.261 | -159.525 | -24.585 | -346.388 | 378.077 | -0.797 | -0.098 | -0.001 | 0 | 0 | 0.001 | 0 | 0.01 |
| Investing Cash Flow
| -46.135 | 117.985 | -464.12 | -738.671 | -248.447 | -27.756 | -12.587 | -9.192 | -47.237 | -0.331 | 1.124 | -3.749 | -1.895 | -0.662 | -2.524 | -1.535 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -0.714 | -4.426 | -2.988 | -7.297 | -1.395 | -6.166 | -15.456 | -3.279 | -7.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.32 | 0.32 | 1.782 | 213.708 | 6.074 | 4.354 | 18.158 | 0 | 20.159 | 0 | 0 | 0 | 0 | 0 | 3.12 | 0.5 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -3.464 | 0 | -13.34 | -5.032 | 0 | 0 | 0 | 0 | -1.585 | -0.151 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -20.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.32 | -5.851 | -1.337 | 22.033 | 6.795 | 37.542 | -0.001 | 9.389 | -1.071 | 21.838 | 9.469 | -6.157 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -0.394 | -9.957 | -1.206 | 206.411 | 4.005 | 35.73 | 20.273 | 1.078 | 26.296 | 21.838 | 9.469 | -6.157 | -1.585 | -0.151 | 3.12 | 0.5 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -7.026 | -159.483 | 0.001 | 0.001 | 0 | -0.001 | 0.002 | -0.001 | 559.437 | -2.414 | 1.626 | 0 | 0 | -0.001 | 0 | 0 |
| Net Change In Cash
| 483.689 | 449.277 | 363.128 | 786.508 | -186.43 | 258.044 | 7.8 | -152.071 | 479.791 | 42.333 | 13.584 | -10.882 | 4.818 | 3.456 | 3.17 | -0.109 |
| Cash At End Of Period
| 2,710.701 | 2,067.529 | 1,618.252 | 1,255.124 | 468.616 | 655.046 | 397.002 | 389.202 | 541.273 | 61.482 | 19.149 | 5.565 | 16.447 | 11.629 | 6.586 | 3.416 |