Flatexdegiro Ag (FTK.D.DX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -200 | -3,444 | -38,677 | 419,101 | -458,366 |
| Other Working Capital | 7,300 | 17,114 | 433,361 | 529,859 | 308,712 |
| Other Operating Activity | 201,400 | 155,192 | 142,560 | -283,218 | 539,985 |
| Operating Cash Flow | $208,500 | $168,862 | $537,244 | $665,742 | $390,331 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,800 | -16,618 | -14,095 | -16,214 | -8,417 |
| Net Acquisitions | -900 | 0 | 200 | N/A | 0 |
| Purchase Sale Intangibles | -35,100 | -31,568 | -32,239 | -33,194 | -17,801 |
| Other Investing Activity | -35,100 | -31,568 | -32,240 | -33,194 | -17,801 |
| Investing Cash Flow | $-49,800 | $-48,186 | $-46,135 | $-49,408 | $-26,218 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 140 | 320 | 320 | 1,782 |
| Common Stock Repurchased | -22,400 | -28,692 | N/A | N/A | N/A |
| Dividend Paid | -4,300 | -4,401 | N/A | N/A | N/A |
| Other Financing Activity | -1,800 | 738 | -714 | -10,277 | -2,988 |
| Financing Cash Flow | $-28,500 | $-32,215 | $-394 | $-9,957 | $-1,206 |
| Beginning Cash Position | 3,313,000 | 2,710,701 | 2,227,012 | 1,618,252 | 1,255,124 |
| End Cash Position | 4,418,200 | 3,312,969 | 2,710,701 | 2,227,012 | 1,618,252 |
| Net Cash Flow | $1,099,700 | $599,822 | $490,715 | $606,377 | $362,907 |
| Free Cash Flow | |||||
| Operating Cash Flow | 208,500 | 168,862 | 537,244 | 665,742 | 390,331 |
| Capital Expenditure | -48,900 | -48,186 | -46,334 | -49,408 | -26,218 |
| Free Cash Flow | 159,600 | 120,676 | 490,910 | 616,334 | 364,113 |