FNNTF OTC
flatexDEGIRO AG
1W: +4.1%
1M: -21.6%
3M: -19.2%
YTD: +4.3%
1Y: +4.3%
3Y: +308.4%
5Y: +61.3%
$33.90
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2.1B
+1170.0% ▲
5Y CAGR: +10.2%
Capital Expenditures
$14M
+71.4% ▲
5Y CAGR: -3.5%
Free Cash Flow
$2.1B
+1665.7% ▲
5Y CAGR: +10.3%
Dividends Paid
$4M
+2.3% ▲
Buybacks
$22M
+22.0% ▲
Net Change in Cash
$1.4B
+138.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $52M | $106M | $72M | $112M | $160M |
| Depreciation & Amort. | $32M | $31M | $32M | $40M | $41M |
| Stock-Based Comp. | $59M | -$38M | -$13M | $0 | $0 |
| Change in Working Capital | $747M | $362M | -$41M | $17M | $1.9B |
| Other Non-Cash Items | $81M | $61M | $487M | -$1K | $6M |
| Operating Cash Flow | $828M | $501M | $537M | $169M | $2.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$26M | -$43M | -$46M | -$48M | -$49M |
| Acquisitions (Net) | $0 | -$7M | $0 | $0 | $0 |
| Investment Purchases | -$51M | -$186M | $0 | $0 | -$32M |
| Investment Sales | $0 | $393M | $0 | $0 | $783M |
| Other Investing | -$387M | -$40M | $200K | $0 | -$1.7B |
| Investing Cash Flow | -$464M | $118M | -$46M | -$48M | -$1.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3M | $4M | -$714K | $739K | -$2M |
| Stock Repurchased | $0 | $0 | $0 | -$29M | -$22M |
| Dividends Paid | $0 | $0 | $0 | -$4M | -$4M |
| Other Financing | $131K | -$15M | $0 | -$1K | $100K |
| Financing Cash Flow | -$1M | -$10M | -$394K | -$32M | -$28M |
| Net Change in Cash | $363M | $449M | $484M | $602M | $1.4B |
| Cash End of Period | $1.6B | $2.1B | $2.7B | $3.3B | $4.0B |
| Free Cash Flow | $802M | $458M | $491M | $121M | $2.1B |