Flatex AG (XTER:FTK) Operating Cash Flow per Share : €2.01 (TTM As of Jun. 2024)

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What is Flatex AG Operating Cash Flow per Share?

Flatex AG's operating cash flow per share for the six months ended in Jun. 2024 was €-0.25. Flatex AG's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2024 was €2.01.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Flatex AG was -68.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -20.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Flatex AG's Operating Cash Flow per Share or its related term are showing as below:

XTER:FTK' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -217.1 Med: 0.5 Max: 1597.6
Current: -20.7

During the past 13 years, Flatex AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 1597.60% per year. The lowest was -217.10% per year. And the median was 0.50% per year.

XTER:FTK's 3-Year OCF Growth Rate is ranked worse than
74.24% of 458 companies
in the Capital Markets industry
Industry Median: 4.85 vs XTER:FTK: -20.70

Flatex AG Operating Cash Flow per Share Historical Data

The historical data trend for Flatex AG's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Flatex AG Operating Cash Flow per Share Chart

Flatex AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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-2.03

9.79

3.55

6.06

4.88

Flatex AG Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Operating Cash Flow per Share	Get a 7-Day Free Trial															2.26	3.80	2.61	2.26	-0.25

Competitive Comparison of Flatex AG's Operating Cash Flow per Share

For the Capital Markets subindustry, Flatex AG's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Flatex AG's Price-to-Operating-Cash-Flow Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Flatex AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Flatex AG's Price-to-Operating-Cash-Flow falls into.

Flatex AG Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Flatex AG's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	537.244	/	110.130
	=	4.88

Flatex AG's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Jun. 2024 )	=	Cash Flow from Operations (Q: Jun. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Jun. 2024 )
	=	-27.232	/	110.193
	=	-0.25

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €2.01

Flatex AG Operating Cash Flow per Share Related Terms

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Flatex AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Flatex AG (XTER:FTK) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

FTKd:UK 0W89:UK FTK:Germany FTK:Germany FTK:Germany

Address

Omniturm, Grosse Gallusstrasse 16-18, Frankfurt, HE, DEU, 60312

Website

https://www.flatex.com

Flatex AG is an independent online broker. The firm operates a proprietary securities trading platform under the brands flatex and DEGIRO and services more than 1 million European retail customers in European countries. The company also offers brokerage services and administration to corporate and institutional clients. The segments of the company are Financial Services and Technologies.

Executives

Dr. Matthias Heinrich	Chief Risk Officer flatexDEGIRO Bank AG
Steffen Jentsch	Chief Process Officer
Frank Niehage	CEO
Muhamad Said Chahrour	CFO
Martin Korbmacher	Chairman of the Supervisory Board