Flatexdegiro Ag (FTK.D.DX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3,444 | -38,677 | 419,101 | -458,366 | -464,735 |
| Other Working Capital | 17,114 | 433,361 | 529,859 | 308,712 | 824,745 |
| Other Operating Activity | 155,192 | 142,560 | -283,218 | 539,985 | 534,734 |
| Operating Cash Flow | $168,862 | $537,244 | $665,742 | $390,331 | $894,744 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,618 | -14,095 | -16,214 | -8,417 | -6,752 |
| Net Acquisitions | 0 | 200 | N/A | 0 | -298,154 |
| Purchase Sale Intangibles | -31,568 | -32,239 | -33,194 | -17,801 | -2,246 |
| Other Investing Activity | -31,568 | -32,240 | -33,194 | -17,801 | -9,742 |
| Investing Cash Flow | $-48,186 | $-46,135 | $-49,408 | $-26,218 | $-314,648 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 140 | 320 | 320 | 1,782 | 191,675 |
| Common Stock Repurchased | -28,692 | N/A | N/A | N/A | N/A |
| Dividend Paid | -4,401 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 738 | -714 | -10,277 | -2,988 | 14,736 |
| Financing Cash Flow | $-32,215 | $-394 | $-9,957 | $-1,206 | $206,411 |
| Beginning Cash Position | 2,710,701 | 2,227,012 | 1,618,252 | 1,255,124 | 468,616 |
| End Cash Position | 3,312,969 | 2,710,701 | 2,227,012 | 1,618,252 | 1,255,124 |
| Net Cash Flow | $599,822 | $490,715 | $606,377 | $362,907 | $786,507 |
| Free Cash Flow | |||||
| Operating Cash Flow | 168,862 | 537,244 | 665,742 | 390,331 | 894,744 |
| Capital Expenditure | -48,186 | -46,334 | -49,408 | -26,218 | -16,494 |
| Free Cash Flow | 120,676 | 490,910 | 616,334 | 364,113 | 878,250 |