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flatexDEGIRO AG (0W89.IL)

IOB - IOB Delayed price. Currency in EUR
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11.80+1.99 (+20.27%)
At close: 06:45PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
75,430
71,859
106,069
51,542
49,908
Depreciation & amortisation
30,480
32,024
29,697
30,069
20,075
Change in working capital
423,012
433,361
529,859
308,712
824,745
Inventory
-142
-386
1
1
91
Other working capital
490,499
490,910
616,334
364,243
878,250
Net cash provided by operating activities
528,321
537,244
665,742
390,331
894,744
Cash flows from investing activities
Investments in property, plant and equipment
-37,822
-46,334
-49,408
-26,088
-16,494
Other investing activities
-
-1
-
1
-
Net cash used for investing activities
-37,822
-46,135
-49,408
-26,087
-314,648
Net change in cash
473,759
483,689
608,760
363,128
786,507
Cash at beginning of period
1,358,254
2,227,012
1,618,252
1,255,124
468,616
Cash at end of period
1,831,592
2,710,701
2,227,012
1,618,252
1,255,124
Free cash flow
Operating cash flow
528,321
537,244
665,742
390,331
894,744
Capital expenditure
-37,822
-46,334
-49,408
-26,088
-16,494
Free cash flow
490,499
490,910
616,334
364,243
878,250