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XTB S.A. (9PR.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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15.09-0.76 (-4.80%)
As of 08:16AM CEST. Market open.
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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
791,126
791,173
766,096
237,830
402,087
Depreciation & amortisation
18,199
17,197
11,997
8,921
7,753
Change in working capital
-12,007
-19,394
44,254
-47,304
40,840
Other working capital
648,337
464,685
1,135,363
190,994
464,458
Other non-cash items
-131,624
-306,635
300,489
-458
23,646
Net cash provided by operating activities
665,553
479,253
1,149,105
199,010
469,135
Cash flows from investing activities
Investments in property, plant and equipment
-17,216
-14,568
-13,742
-8,016
-4,677
Purchases of investments
-912,682
-553,946
-857,657
-712,743
-668,567
Sales/maturities of investments
308,345
523,843
832,876
773,250
286,545
Other investing activities
-
300,000
-300,000
-
-
Net cash used for investing activities
-292,650
280,873
-328,702
54,888
-384,225
Net change in cash
-195,096
191,670
638,471
37,730
52,063
Cash at beginning of period
1,535,170
1,222,499
589,392
542,205
484,351
Cash at end of period
1,340,074
1,409,897
1,222,499
589,392
542,205
Free cash flow
Operating cash flow
665,553
479,253
1,149,105
199,010
469,135
Capital expenditure
-17,216
-14,568
-13,742
-8,016
-4,677
Free cash flow
648,337
464,685
1,135,363
190,994
464,458