flatexDEGIRO AG (FTK): Kapitalflussrechnung
Kennzahl in 1000 EUR | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 559.700 | 462.500 | 390.732 | 406.963 | 417.581 | 261.490 | 131.952 | 112.976 | 102.409 | 86.463 | 65.561 | 17.025 | 14.362,228 | 15.851,746 | 24.004,123 | 15.523,098 | 8.771,524 | 8.388,972 | 6.875,434 | 2.212,911 |
Cashflow aus operativer Geschäftstätigkeit | 2.145.400 | 682.670 | 537.244 | 500.732 | 828.453 | 1.318.767 | 58.012 | 250.071 | 112 | -143.956 | -58.705 | 23.240 | 1.365 | -976 | 8.297,087 | 4.270 | 2.574 | 926 | 726 | -2.855 |
▸ Operative Cashflow Marge | 383,31% | 147,6% | 137,5% | 123,04% | 198,39% | 504,33% | 43,96% | 221,35% | 0,11% | -166,49% | -89,54% | 136,51% | 9,5% | -6,16% | 34,57% | 27,51% | 29,34% | 11,04% | 10,56% | -129,02% |
Investitionsausgaben (CapEx) | 13.800 | 48.186 | 46.334 | 42.743 | 26.218 | 16.493 | 33.239 | 3.082 | 3.244 | 1.899 | 1.809 | 227 | 4.263 | 4.758 | 624,089 | 1.974 | 1.324 | 875 | 146 | 17 |
Cashflow aus Investitionstätigkeit | -1.011.800 | -48.186 | -46.135 | 117.985 | -464.120 | -738.671 | -248.447 | -27.756 | -12.587 | -9.192 | -47.237 | -331 | 1.124 | -3.749 | -1.894,709 | -662 | -2.524 | -1.535 | -2.241 | -394 |
Cashflow aus Finanzierungstätigkeit | -28.500 | -32.215 | -394 | -9.957 | -1.206 | 184.378 | 4.005 | 35.730 | 20.273 | 1.078 | 26.296 | 21.838 | 9.469 | -6.157 | -1.584,605 | -151 | 3.120 | 500 | 4.000 | 3.250 |
Freier Cashflow | 2.131.600 | 634.484 | 490.910 | 457.989 | 802.235 | 1.302.274 | 24.773 | 246.989 | -3.132 | -145.855 | -60.514 | 23.013 | -2.898 | -5.734 | 7.672,998 | 2.296 | 1.250 | 51 | 580 | -2.872 |
▸ Freie Cashflow Marge | 380,85% | 137,19% | 125,64% | 112,54% | 192,11% | 498,02% | 18,77% | 218,62% | -3,06% | -168,69% | -92,3% | 135,17% | -20,18% | -36,17% | 31,97% | 14,79% | 14,25% | 0,61% | 8,44% | -129,78% |
Ausgeschüttete Dividenden | -4.300 | -4.401 | - | - | - | - | -2.069 | - | -20.274 | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -22.400 | -28.692 | - | - | - | - | -3.464 | 35.031 | -13.340 | -5.032 | -1.071 | 21.838 | 9.469 | -6.157 | -1.584,605 | -151 | - | - | - | - |
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