Cash flow flatexDEGIRO SE

Equities

FTK

DE000FTG1111

Investment Banking & Brokerage Services

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1c1b1c6a959fa0baea29f48fd3c5.W-VujHkPEWcDxDafFcxcv17M-XMGEFETQWV77c_oypI.OYoU_SZuUFM7oFTeb7hriwievQZKdD9qMzIpg4uajuYhllzLO359BWGGRQ

Published financial data: FLATEXDEGIRO SE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Interest and Dividend Income, Total	32.52M	59.34M	71.52M	136M	180M
Interest Expense, Total	3.83M	5.79M	3.91M	1.28M	2.83M
Net Interest Income	28.7M	53.56M	67.6M	135M	178M
Brokerage Commission	212M	340M	272M	235M	282M
Gain (Loss) on Sale of Investments, Total (Rev)	-	-	-	-	-
Other Revenues, Total	15.48M	12.4M	11.76M	10.25M	9.66M
Revenues Before Provison For Loan Losses	256M	406M	352M	380M	469M
Total Revenues	256M	406M	352M	380M	469M
Salaries And Other Employee Benefits	66.23M	137M	68.28M	97.53M	114M
Stock-Based Compensation (IS)	-	-	-38.44M	-26.75M	-
Cost of Services Provided, Total	96.94M	163M	155M	153M	162M
Depreciation & Amortization - (IS) - (Collected)	24.24M	31.83M	30.58M	34.4M	40.21M
Other Operating Expenses	-1.72M	-6.13M	-13.01M	17.57M	-7.88M
Total Operating Expenses	186M	326M	203M	276M	308M
Operating Income	70.25M	80.06M	149M	105M	161M
Other Non Operating Income (Expenses)	15K	-2K	2K	56K	37K
EBT, Excl. Unusual Items	70.27M	80.06M	149M	105M	161M
Total Merger & Related Restructuring Charges	-	-5.64M	-	-	-
Gain (Loss) on Sale of Investments	-	-	-	-	-
Asset Writedown	-400K	-	-1.42M	-1.6M	-5.57M
EBT, Incl. Unusual Items	69.87M	74.42M	147M	103M	156M
Income Tax Expense	19.94M	22.86M	41.11M	31.16M	44.12M
Earnings From Continuing Operations	49.92M	51.55M	106M	71.86M	112M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	49.92M	51.55M	106M	71.86M	112M
Minority Interest	-16K	-8K	-117K	-	-
Net Income - (IS)	49.91M	51.54M	106M	71.86M	112M
Net Income to Common Incl Extra Items	49.91M	51.54M	106M	71.86M	112M
Net Income to Common Excl. Extra Items	49.91M	51.54M	106M	71.86M	112M
Per Share Items
Net EPS - Basic	0.55	0.47	0.97	0.65	1.02
Basic EPS - Continuing Operations	0.55	0.47	0.97	0.65	1.02
Basic Weighted Average Shares Outstanding	91.44M	110M	110M	110M	110M
Net EPS - Diluted	0.54	0.47	0.96	0.65	1.02
Diluted EPS - Continuing Operations	0.54	0.47	0.96	0.65	1.02
Diluted Weighted Average Shares Outstanding	92.33M	110M	110M	110M	110M
Normalized Basic EPS	0.48	0.46	0.84	0.59	0.92
Normalized Diluted EPS	0.48	0.45	0.84	0.59	0.92
Dividend Per Share	-	-	-	0.04	0.04
Payout Ratio	-	-	-	-	3.95
Supplemental Items
Total Revenues (As Reported)	261M	418M	407M	391M	480M
Effective Tax Rate - (Ratio)	28.54	30.73	27.91	30.24	28.34
Total Current Taxes	26.11M	37.55M	21.98M	21.99M	41.87M
Total Deferred Taxes	-6.17M	-14.68M	19.14M	9.17M	2.25M
Normalized Net Income	43.9M	50.03M	92.83M	65.39M	101M
Non-Cash Pension Expense	93K	51K	88K	114K	-20K
Supplemental Operating Expense Items
Stock-Based Comp., G&A Exp. (Total)	15.53M	59.34M	144K	14.1M	7.48M
Stock-Based Comp., Other (Total)	-	-	-38.44M	-26.75M	-
Total Stock-Based Compensation	15.53M	59.34M	-38.3M	-12.66M	7.48M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.26B	1.62B	2.23B	2.71B	3.31B
Accounts Receivable, Total	14.04M	26.18M	25.19M	21.66M	25.11M
Other Receivables	867M	1.35B	955M	966M	1.21B
Gross Property Plant And Equipment	59.28M	-	-	105M	117M
Accumulated Depreciation	-26.42M	-	-	-53.47M	-61.8M
Net Property Plant And Equipment	32.86M	34.11M	47.18M	51.83M	55.36M
Goodwill	183M	181M	181M	181M	181M
Other Intangibles, Total	158M	150M	147M	141M	134M
Investment In Debt and Equity Securities	186M	237M	422M	324M	329M
Trading Asset Securities, Total	189K	-	-	31.91M	28.76M
Other Current Assets, Total	11.2M	12.45M	12.85M	11.9M	12.1M
Deferred Tax Assets Long-Term (Collected)	-	-	-	-	-
Deferred Charges Long-Term	46.94M	54.27M	74.01M	94.89M	110M
Other Long-Term Assets, Total	64.14M	22.9M	4.17M	5.31M	4.19M
Total Assets	2.82B	3.69B	4.1B	4.54B	5.4B
Liabilities
Accounts Payable, Total	2.1B	2.81B	3.21B	3.61B	4.3B
Accrued Expenses, Total	39.07M	33.99M	22.69M	41.08M	76.8M
Short-Term Borrowings	14.76M	21.87M	13.64M	21.25M	4.99M
Current Portion of Long-Term Debt	82.36M	130M	69.15M	46.01M	105M
Current Portion of Leases	-	-	-	-	13.81M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	28.66M	29.15M	42.6M	45.51M	36.22M
Current Income Taxes Payable	17.56M	23.7M	29.71M	18.96M	21.68M
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	27.48M	32.2M	21.54M	14.49M	20.23M
Pension & Other Post Retirement Benefits	14.54M	11.53M	5.37M	7.85M	6.52M
Deferred Tax Liability Non-Current	32.85M	19.95M	40.85M	50.28M	50.37M
Other Non Current Liabilities	15.39M	74.59M	36.15M	9.39M	9.74M
Total Liabilities	2.37B	3.19B	3.49B	3.87B	4.65B
Common Stock, Total	27.27M	110M	110M	110M	110M
Additional Paid In Capital	311M	230M	231M	231M	233M
Retained Earnings	113M	162M	267M	334M	440M
Treasury Stock	-	-	-	-	-28.69M
Comprehensive Income and Other	-5.59M	-3.67M	53K	-859K	-496K
Total Common Equity	445M	499M	608M	674M	755M
Minority Interest	528K	536K	653K	-	-
Total Equity	446M	499M	608M	674M	755M
Total Liabilities And Equity	2.82B	3.69B	4.1B	4.54B	5.4B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	109M	110M	110M	110M	108M
ECS Total Common Shares Outstanding	109M	110M	110M	110M	108M
Book Value / Share	4.08	4.54	5.53	6.12	6.99
Tangible Book Value	104M	167M	280M	352M	440M
Tangible Book Value Per Share	0.95	1.52	2.55	3.2	4.07
Total Debt	126M	181M	125M	113M	160M
Debt Equivalent of Unfunded Proj. Benefit Obligation	14.54M	11.53M	5.43M	7.85M	6.52M
Net Debt	-1.13B	-1.44B	-2.1B	-2.63B	-3.18B
Full Time Employees	971	1.13K	1.29K	1.3K	1.25K

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	49.91M	51.54M	106M	71.86M	112M
Depreciation, Depletion & Amortization	8.58M	11.07M	12.19M	13.21M	16.87M
Amortization of Goodwill and Intangible Assets - (CF)	5.42M	12.37M	10.37M	11.27M	12.43M
Total Depreciation, Depletion & Amortization	14M	23.44M	22.56M	24.48M	29.3M
Amortization of Deferred Charges, Total	6.08M	6.63M	7.13M	7.11M	10.91M
Total Asset Writedown	-	-	-	438K	-
Change in Trading Asset Securities	12.24M	-51.29M	-186M	95.82M	-2.19M
Change in Accounts Receivable	-1.82M	-12.14M	982K	3.53M	-3.44M
Change In Inventories	91K	1K	1K	-386K	-
Change in Accounts Payable	1.14B	715M	391M	406M	689M
Change in Other Net Operating Assets (Collected)	-329M	-342M	324M	-72.01M	-155M
Other Operating Activities	16K	227K	2.5M	-7.03M	2.45M
Net Cash From Discontinued Operations	-	-	-	-	-
Cash from Operations	895M	391M	668M	530M	683M
Capital Expenditure	-6.75M	-8.42M	-9.55M	-6.26M	-8.87M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-298M	-	-	-	-
Divestitures	-	-	-	200K	-
Purchase / Sale of Intangible Assets	-2.25M	-17.8M	-33.19M	-32.24M	-31.57M
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-7.5M	-	-6.66M	-7.84M	-7.74M
Cash from Investing	-315M	-26.22M	-49.41M	-46.14M	-48.19M
Long-Term Debt Issued, Total	7.13M	2.68M	4.43M	-	739K
Total Debt Issued	7.13M	2.68M	4.43M	-	739K
Long-Term Debt Repaid, Total	-14.42M	-5.67M	-	-714K	-
Total Debt Repaid	-14.42M	-5.67M	-	-714K	-
Issuance of Common Stock	192M	1.78M	320K	320K	140K
Repurchase of Common Stock	-	-	-	-	-28.69M
Common Dividends Paid	-	-	-	-	-4.4M
Common & Preferred Stock Dividends Paid	-	-	-	-	-4.4M
Other Financing Activities, Total	22.03M	-	-14.7M	-	-1K
Cash from Financing	206M	-1.21M	-9.96M	-394K	-32.22M
Miscellaneous Cash Flow Adjustments	-	2K	2K	1K	-1K
Net Change in Cash	787M	363M	609M	484M	602M
Supplemental Items
Cash Interest Paid	358K	386K	548K	851K	2.1M
Cash Income Tax Paid (Refund)	10.56M	25.1M	6.61M	53.04M	35.02M
Net Debt Issued / Repaid	-7.3M	-2.99M	4.43M	-714K	739K

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.44	1.58	2.73	1.66	2.24
Return On Equity %	15.9	10.91	19.17	11.21	15.62
Return on Common Equity	15.92	10.92	19.17	11.22	15.62
Margin Analysis
Gross Profit Margin %	80.68	81.43	81.46	81.73	85.23
SG&A Margin	44.43	55.36	45.09	47.6	44
Income From Continuing Operations Margin %	19.51	12.71	30.2	18.9	23.77
Net Income Margin %	19.5	12.71	30.17	18.9	23.77
Net Avail. For Common Margin %	19.5	12.71	30.17	18.9	23.77
Normalized Net Income Margin	17.15	12.33	26.4	17.2	21.47
Asset Turnover
Asset Turnover	0.13	0.12	0.09	0.09	0.09
Short Term Liquidity
Current Ratio	0.94	0.99	0.96	1	1.01
Quick Ratio	0.94	0.98	0.95	0.99	1.01
Operating Cash Flow to Current Liabilities	0.39	0.13	0.2	0.14	0.15
Long Term Solvency
Total Debt/Equity	28.21	36.24	20.61	16.74	21.2
Total Debt / Total Capital	22	26.6	17.09	14.34	17.49
LT Debt/Equity	6.43	5.84	7	6.76	4.8
Long-Term Debt / Total Capital	5.01	4.28	5.81	5.79	3.96
Total Liabilities / Total Assets	84.18	86.47	85.15	85.16	86.03
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	109.26	58.5	-13.33	8.15	23.42
Gross Profit, 1 Yr. Growth %	145.44	59.97	-13.3	8.52	28.71
Earnings From Cont. Operations, 1 Yr. Growth %	234.88	3.26	105.99	-32.33	55.21
Net Income, 1 Yr. Growth %	235.27	3.27	105.79	-32.25	55.21
Normalized Net Income, 1 Yr. Growth %	225.3	13.95	85.56	-29.56	54.1
Diluted EPS Before Extra, 1 Yr. Growth %	181.66	-12.96	104.26	-32.66	56.42
Common Equity, 1 Yr. Growth %	145.09	12.02	21.8	10.86	12.03
Total Assets, 1 Yr. Growth %	122.61	30.96	10.96	10.86	18.95
Tangible Book Value, 1 Yr. Growth %	-22.75	60.84	67.15	25.74	25
Cash From Operations, 1 Yr. Growth %	-669.01	-57.4	71.07	-20.64	28.75
Capital Expenditures, 1 Yr. Growth %	-53.51	24.66	304.62	-34.46	41.79
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	50.52	82.12	17.2	-3.18	15.53
Gross Profit, 2 Yr. CAGR %	64.7	98.15	17.77	-3	18.18
Earnings From Cont. Operations, 2 Yr. CAGR %	69.03	85.95	45.84	18.07	2.49
Net Income, 2 Yr. CAGR %	69	86.08	45.78	18.08	2.54
Normalized Net Income, 2 Yr. CAGR %	48.14	92.53	45.42	14.33	4.18
Diluted EPS Before Extra, 2 Yr. CAGR %	48.68	56.57	33.33	17.6	2.63
Common Equity, 2 Yr. CAGR %	65.2	65.7	16.81	16.2	11.44
Total Assets, 2 Yr. CAGR %	51.73	70.74	20.55	10.91	14.84
Tangible Book Value, 2 Yr. CAGR %	-5.19	11.47	63.97	44.97	25.37
Cash From Operations, 2 Yr. CAGR %	89.15	57.6	-14.63	16.52	1.08
Capital Expenditures, 2 Yr. CAGR %	48.01	-23.88	18.92	62.84	-3.6
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	35.71	53.13	42.19	14.11	4.98
Gross Profit, 3 Yr. CAGR %	42.46	63.1	50.43	14.6	6.59
Earnings From Cont. Operations, 3 Yr. CAGR %	43.16	43.42	92.4	12.91	29.34
Net Income, 3 Yr. CAGR %	43.77	43.41	92.43	12.92	29.35
Normalized Net Income, 3 Yr. CAGR %	40.74	35.73	90.18	14.2	26.29
Diluted EPS Before Extra, 3 Yr. CAGR %	28.79	24.38	71.08	6.38	29.33
Common Equity, 3 Yr. CAGR %	58.08	45.14	49.54	14.79	14.8
Total Assets, 3 Yr. CAGR %	36.53	44.46	47.89	17.23	13.53
Tangible Book Value, 3 Yr. CAGR %	11	13.07	27.59	50.08	37.98
Cash From Operations, 3 Yr. CAGR %	1.9K	16.02	61.97	-16.68	20.46
Capital Expenditures, 3 Yr. CAGR %	27.68	39.78	-13.05	-2.5	55.5
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	31.31	36.23	27.98	27.47	30.86
Gross Profit, 5 Yr. CAGR %	31.76	40.2	32.02	32.49	36.59
Earnings From Cont. Operations, 5 Yr. CAGR %	29.71	20.51	44.23	32.68	49.55
Net Income, 5 Yr. CAGR %	95.54	43.67	44.57	32.68	49.6
Normalized Net Income, 5 Yr. CAGR %	35.77	39.77	42.59	26.73	49.49
Diluted EPS Before Extra, 5 Yr. CAGR %	19.59	14.04	30.59	21.62	39.61
Common Equity, 5 Yr. CAGR %	43.51	45.86	40.06	32.79	32.95
Total Assets, 5 Yr. CAGR %	18.46	19.19	29.89	29.97	33.66
Tangible Book Value, 5 Yr. CAGR %	40.64	34.09	29.75	24.89	26.69
Cash From Operations, 5 Yr. CAGR %	72.43	22.09	469.02	16.22	34.13
Capital Expenditures, 5 Yr. CAGR %	30.14	34.69	24.1	15.22	-9.39