flatexDEGIRO AG (FTK.DE) - Quarterly Cash Flow Statement

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FTK.DE
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12.595 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4
Operating Activities:
Net Income Numbers are in millions	60.828	51.804	20.055	54.143	51.926	23.504	28.038	27.547	22.361	6.348	8.538	8.093	9.381	9.876	6.92	7.531	0.888	-11.747	10.001	0	-3.948	-1.243	-0.284	0.107	-0.284	-0.284	0.121	0.121	0.121	0.121	1.445	1.445	1.445	1.445	0.702	0.702	0.702	0.702	0.394	0.394	0.394	0.394	0.28	0.28	0.28	0.28
Depreciation & Amortization Numbers are in millions	20.04	18.589	15.81	15.422	15.163	16.113	15.714	13.106	6.928	6.867	5.962	1.081	3.527	0.808	2.59	0.613	2.424	-2.422	3.435	0	0.793	0.244	0.22	0.509	0.22	0.22	0.3	0.3	0.3	0.3	0.359	0.359	0.359	0.359	0.304	0.304	0.304	0.304	0.196	0.196	0.196	0.196	0.186	0.186	0.186	0.186
Deferred Income Tax Numbers are in millions	0	0.202	-51.173	4.369	-18.623	-52.632	-89.585	-35.483	-16.952	-11.357	0	66.594	0	15.022	0	16.264	0	50.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	-28.057	15.399	-30.968	-7.329	10.35	48.995	12.823	2.705	0.251	0	0.382	0	0.392	0	0.323	0	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	4.281	79.682	300.424	154.973	207.493	448.889	297.725	760.207	488.561	58.316	-24.942	-72.945	179.277	37.092	63.189	-287.466	-205.761	-996.663	-10.35	0	0	2.25	0.348	0.348	0.348	0.348	-1	-1	-1	-1	0.135	0.135	0.135	0.135	0.203	0.203	0.203	0.203	0.217	0.217	0.217	0.217	-0.236	-0.236	-0.236	-0.236
Accounts Receivables Numbers are in millions	-4.177	7.48	-3.948	1.083	-0.101	-7.069	-5.066	-2.187	0.365	-1.932	5.225	-67.311	1.457	-15.615	-54.228	-17.194	-42.351	-60.363	0	0	0	0.194	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0.03	-0.336	-0.05	0.142	-0.141	-0.001	0.002	0.099	-0.008	0	0.089	0.335	-0.41	0.201	0.019	0.607	0.145	9.713	-10.798	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-0.529	2.179	-0.156	-4.309	4.616	-2.986	-4.098	5.64	-0.748	4.56	-1.759	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	8.957	70.359	304.578	158.057	203.119	458.945	306.887	756.655	488.952	55.688	-28.497	-5.969	178.23	52.506	117.398	-270.879	-163.555	-946.013	0.448	0	0	2.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	40.401	19.835	34.393	37.517	23.975	42.35	38.992	11.185	25.779	6.733	9.665	65.814	55.461	-91.911	-28.844	282.662	54.83	668.082	280.359	0	13.336	-2.665	0.058	2.163	0.058	0.058	0.335	0.335	0.335	0.335	0.135	0.135	0.135	0.135	-0.142	-0.142	-0.142	-0.142	-0.162	-0.162	-0.162	-0.162	0.002	0.002	0.002	0.002
Operating Cash Flow Numbers are in millions	80.794	142.055	334.908	228.127	272.605	488.574	339.879	789.385	529.382	67.158	-9.146	2.425	247.646	-43.743	43.855	3.663	-147.619	-342.15	283.445	0	10.181	-1.414	0.341	2.779	0.341	0.341	-0.244	-0.244	-0.244	-0.244	2.074	2.074	2.074	2.074	1.068	1.068	1.068	1.068	0.644	0.644	0.644	0.644	0.232	0.232	0.232	0.232
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-24.039	-23.751	-22.584	-22.263	-20.48	-18.437	-7.781	-11.181	-5.312	-18.118	-15.121	-1.15	-1.932	-1.995	-1.249	-0.561	-1.338	-1.471	-0.338	0	0	-0.353	-1.066	-1.066	-1.066	-1.066	-1.19	-1.19	-1.19	-1.19	-0.156	-0.156	-0.156	-0.156	-0.494	-0.494	-0.494	-0.494	-0.331	-0.331	-0.331	-0.331	-0.219	-0.219	-0.219	-0.219
Acquisitions Net Numbers are in millions	0	0.2	-27.119	-6.665	0	-167.165	-195.723	-298.156	0.001	0.083	-0.044	0	0	0	0	0	0	0	-43.559	0	0	-0.914	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-21.154	-73.363	-22.461	-30.218	-155.967	-21.537	-29.75	-8.283	-0.303	-52.517	-12.853	0	0	0	0	0	0	0	0	0	0	-0.002	0	0	0	0	0	0	0	0	-0.324	-0.324	-0.324	-0.324	-0.094	-0.094	-0.094	-0.094	-0.592	-0.592	-0.592	-0.592	-0.171	-0.171	-0.171	-0.171
Sales Maturities Of Investments Numbers are in millions	21.154	73.363	22.461	221.594	0	-3.094	3.094	7.13	13.694	9.648	-10.566	0	0	0	0	0	0	0	0	0	0	0	0.25	0.25	0.25	0.25	0.252	0.252	0.252	0.252	0.006	0.006	0.006	0.006	0.172	0.172	0.172	0.172	0.292	0.292	0.292	0.292	0.004	0.004	0.004	0.004
Other Investing Activites Numbers are in millions	0	-22.18	-17.697	-0.001	0.001	-17.591	-6.136	-0.014	0.014	0.011	-7.705	-20.044	-4.63	-6.429	-2.914	-4.697	-2.596	-0.921	-0.948	0	-0.335	4.631	0.816	-2.24	0.816	0.816	0.937	0.937	0.937	0.937	0.474	0.474	0.474	0.474	0.416	0.416	0.416	0.416	0.631	0.631	0.631	0.631	0.386	0.386	0.386	0.386
Investing Cash Flow Numbers are in millions	-133.546	74.52	-67.4	162.447	-44.462	-227.824	-236.296	-677.519	-61.152	-202.158	-46.289	-21.194	-6.562	-8.424	-4.163	-5.258	-3.934	-2.392	-44.845	0	-0.335	3.364	-0.816	-2.24	-0.816	-0.816	-0.937	-0.937	-0.937	-0.937	-0.474	-0.474	-0.474	-0.474	-0.416	-0.416	-0.416	-0.416	-0.631	-0.631	-0.631	-0.631	-0.386	-0.386	-0.386	-0.386
Financing Activities:
Debt Repayment Numbers are in millions	-1.617	0	0	0	0	-1.893	-1.095	-1.833	-5.464	-0.167	-1.562	0	-1.925	0	-11.9	0	-3.149	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.137	0.128	0.192	0	0.32	0.209	1.573	212.655	1.053	6.074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.78	0.78	0.78	0.78	0.125	0.125	0.125	0.125
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0.082	-0.082	-3.464	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.396	-0.396	-0.396	-0.396	-0.038	-0.038	-0.038	-0.038	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-4.401	0	0	0	0	0	0	-188.788	-4.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-0.586	0.192	4.425	-14.702	-2.91	1.573	188.789	1.053	-6.104	6.104	37.748	-0.093	21.03	-12.657	4.227	0	16.211	10.085	0	8.753	2.494	0	6.975	0	0	0	0	0	0	0.396	0.396	0.396	0.396	0.038	0.038	0.038	0.038	-0.78	-0.78	-0.78	-0.78	-0.125	-0.125	-0.125	-0.125
Financing Cash Flow Numbers are in millions	-2.647	-0.586	0.192	4.425	-14.382	-1.684	0.478	210.905	-4.494	-3.661	7.666	37.748	-2.018	21.03	-0.757	4.227	-3.149	16.211	10.085	0	8.753	2.494	0	6.975	0	0	0	0	0	0	-0.396	-0.396	-0.396	-0.396	-0.038	-0.038	-0.038	-0.038	0.78	0.78	0.78	0.78	0.125	0.125	0.125	0.125
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-110.901	2,227.012	-2,227.012	1,618.252	-1,617.32	1,254.193	-1,255.123	468.616	-468.616	655.046	-655.047	397.002	-397	389.202	-389.204	541.274	-541.273	620.919	0	19.472	-18.754	0	6.796	0	0	0	0	0	0	0	0	0	0	0.25	0.25	0.25	0.25	0	0	0	0	0.003	0.003	0.003	0.003
Net Change In Cash Numbers are in millions	-154.12	105.088	225.79	369.508	79.769	259.998	103.13	322.772	463.736	-138.661	607.277	-636.068	636.068	-428.137	428.137	-386.572	386.572	-869.604	869.604	0	38.071	-2.655	3.396	12.919	3.396	3.396	-2.721	-2.721	-2.721	-2.721	1.204	1.204	1.204	1.204	0.864	0.864	0.864	0.864	0.793	0.793	0.793	0.793	-0.027	-0.027	-0.027	-0.027
Cash At End Of Period Numbers are in millions	2,244.287	2,398.407	2,293.319	2,067.529	1,698.021	1,618.252	1,358.254	1,255.124	932.352	468.616	607.277	0	636.068	0	428.137	0	386.572	0	869.604	38.071	38.071	11.655	4.787	14.31	4.787	4.787	1.391	1.391	1.391	1.391	4.112	4.112	4.112	4.112	2.907	2.907	2.907	2.907	1.647	1.647	1.647	1.647	0.854	0.854	0.854	0.854

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