Deutsche Börse AG
DB1.DE
XETRA
269.6
EUR-5.20(-1.89%)
As of today
Deutsche Börse AG fundamentals
DB1.DE Cash Flow
Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2,046,300,000 | 1,724,000,000 | 1,563,200,000 | 1,264,900,000 | 1,125,100,000 | 1,035,400,000 | 852,500,000 | 896,000,000 | 1,298,200,000 | 701,200,000 | 788,500,000 | 495,200,000 | 669,800,000 | 871,400,000 | 395,100,000 | 471,200,000 | 1,050,300,000 | 914,900,000 | 668,700,000 | 427,400,000 | 266,100,000 | 246,300,000 | 235,100,000 | 203,000,000 | 220,532,000 | 65,987,000 | |
Depreciation & Amortization | 495,800,000 | 376,900,000 | 355,600,000 | 293,700,000 | 264,300,000 | 226,200,000 | 210,500,000 | 159,900,000 | 135,300,000 | 143,700,000 | 124,800,000 | 118,800,000 | 105,000,000 | 91,400,000 | 583,500,000 | 569,100,000 | 137,100,000 | 126,000,000 | 0 | 0 | 0 | 275,500,000 | 229,800,000 | 96,500,000 | 83,047,000 | 40,086,000 | |
Deferred Income Tax | 0 | 0 | 64,600,000 | -100,000 | -11,900,000 | -15,400,000 | -36,000,000 | -20,600,000 | -2,900,000 | 3,200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Stock-Based Compensation | 50,600,000 | 0 | 48,500,000 | 21,600,000 | 20,700,000 | 41,470,000 | 39,500,000 | 28,500,000 | 16,600,000 | 12,000,000 | 8,100,000 | 14,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Change in Working Capital | -248,500,000 | 180,400,000 | 396,100,000 | -426,900,000 | -28,200,000 | -377,500,000 | 227,400,000 | 105,600,000 | 820,800,000 | -866,400,000 | -138,600,000 | 84,000,000 | -60,500,000 | -97,200,000 | 190,500,000 | -44,600,000 | 165,300,000 | -75,300,000 | 0 | 0 | 0 | 7,700,000 | 14,600,000 | 0 | 0 | 0 | |
Accounts Receivable Change | 334,800,000 | 484,700,000 | -90,500,000 | 2,280,300,000 | 721,800,000 | -2,000,200,000 | 1,797,700,000 | 272,200,000 | 465,300,000 | -414,600,000 | -63,000,000 | 13,800,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Inventory Change | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Accounts Payable Change | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Other Working Capital Change | -583,300,000 | -304,300,000 | 486,600,000 | -2,707,200,000 | -750,000,000 | 1,622,700,000 | -1,570,300,000 | -166,600,000 | 355,500,000 | -451,800,000 | -68,100,000 | 139,200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Other Non-Cash Items | 66,500,000 | 267,700,000 | 168,700,000 | -222,800,000 | 50,800,000 | 42,000,000 | 7,800,000 | -105,300,000 | -632,900,000 | 31,600,000 | -97,400,000 | 30,300,000 | -6,600,000 | -80,000,000 | -225,200,000 | -194,200,000 | -73,800,000 | -126,000,000 | 174,700,000 | 240,300,000 | 173,500,000 | 1,100,000 | -13,300,000 | -50,700,000 | -202,102,000 | 62,296,000 | |
Net Cash Provided by Operating Activities | 2,410,700,000 | 2,549,000,000 | 2,483,600,000 | 908,900,000 | 1,412,000,000 | 926,100,000 | 1,298,200,000 | 1,056,200,000 | 1,621,400,000 | 10,100,000 | 677,300,000 | 728,300,000 | 707,700,000 | 785,600,000 | 943,900,000 | 801,500,000 | 1,278,900,000 | 839,600,000 | 843,400,000 | 667,700,000 | 439,600,000 | 530,600,000 | 466,200,000 | 248,800,000 | 101,477,000 | 168,369,000 | |
Investments in Property, Plant & Equipment | 0 | -267,900,000 | -325,200,000 | -206,400,000 | -195,500,000 | -184,900,000 | -160,000,000 | -149,200,000 | -164,900,000 | -154,500,000 | -133,500,000 | -127,600,000 | -145,700,000 | -115,600,000 | -133,900,000 | -172,300,000 | -94,500,000 | -79,700,000 | 0 | 0 | 0 | -176,900,000 | -189,200,000 | 0 | 0 | 0 | |
Net Acquisitions | -11,900,000 | -3,842,200,000 | -171,900,000 | -1,855,000,000 | -454,700,000 | -671,100,000 | -174,400,000 | -167,900,000 | 908,800,000 | -660,900,000 | 1,200,000 | -29,900,000 | -275,900,000 | 513,000,000 | 3,700,000 | -50,800,000 | -130,100,000 | -1,468,000,000 | 0 | 0 | 0 | 0 | -1,569,000,000 | 0 | 0 | 0 | |
Purchases of Investments | 0 | -339,400,000 | -850,900,000 | -1,359,300,000 | -601,200,000 | -226,500,000 | -38,700,000 | -312,400,000 | -178,900,000 | -815,500,000 | -367,200,000 | -14,800,000 | -265,400,000 | -345,000,000 | -771,000,000 | -1,113,900,000 | -344,000,000 | -124,800,000 | 0 | 0 | 0 | -495,600,000 | -8,000,000 | 0 | 0 | 0 | |
Sales & Maturities of Investments | 0 | 66,500,000 | 44,600,000 | 516,500,000 | 625,300,000 | 47,800,000 | 259,500,000 | 859,100,000 | 149,900,000 | 208,300,000 | 317,200,000 | 35,300,000 | 392,200,000 | -73,300,000 | 393,500,000 | 88,700,000 | 19,900,000 | 50,900,000 | 0 | 0 | 0 | 260,100,000 | 7,600,000 | 0 | 0 | 0 | |
Other Investing Activities | -48,100,000 | 385,800,000 | -103,100,000 | 736,200,000 | -161,600,000 | 311,800,000 | 905,600,000 | -47,700,000 | -136,400,000 | -169,700,000 | -68,100,000 | -692,200,000 | 27,400,000 | 844,100,000 | -12,400,000 | 165,600,000 | -390,900,000 | -131,600,000 | 0 | 0 | 0 | 0 | 24,500,000 | 160,700,000 | 252,301,000 | 137,892,000 | |
Net Cash Used for Investing Activities | -60,000,000 | -3,997,200,000 | -1,406,500,000 | -2,168,000,000 | -787,700,000 | -722,900,000 | 792,000,000 | 181,900,000 | 578,500,000 | -1,592,300,000 | -250,400,000 | -829,200,000 | -267,400,000 | 823,200,000 | -520,100,000 | -1,082,700,000 | -939,600,000 | -1,753,200,000 | 0 | 0 | 0 | -412,400,000 | -1,734,100,000 | 160,700,000 | 252,301,000 | 137,892,000 | |
Debt Repayment | -222,300,000 | 2,930,200,000 | -261,700,000 | 1,444,100,000 | 295,200,000 | 0 | -7,600,000 | 0 | -416,600,000 | 974,000,000 | -40,300,000 | -103,500,000 | 283,900,000 | -5,000,000 | -200,900,000 | -89,300,000 | -165,700,000 | 1,365,400,000 | 0 | 0 | 0 | 198,000,000 | 193,700,000 | -10,000,000 | 100,000,000 | 0 | |
Common Stock Issued | 0 | 0 | 11,900,000 | 8,700,000 | 9,100,000 | 6,200,000 | 6,500,000 | 5,500,000 | 3,800,000 | 202,800,000 | 2,400,000 | 1,900,000 | 1,200,000 | 0 | 0 | 4,200,000 | 7,000,000 | 15,600,000 | 5,900,000 | 0 | 0 | 0 | 398,900,000 | 961,800,000 | 0 | 0 | |
Common Stock Repurchased | -297,800,000 | 0 | 0 | 0 | 0 | 0 | -364,200,000 | -28,200,000 | 0 | 0 | 0 | -1,200,000 | -198,200,000 | -111,700,000 | 0 | 0 | -380,500,000 | -395,000,000 | -389,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Dividends Paid | -697,800,000 | -661,500,000 | -587,600,000 | -550,600,000 | -531,900,000 | -495,000,000 | -453,300,000 | -439,000,000 | -420,100,000 | -386,800,000 | -386,600,000 | -386,500,000 | -622,900,000 | -390,700,000 | -390,500,000 | -390,200,000 | -403,000,000 | 0 | 0 | 0 | 0 | -49,200,000 | -37,000,000 | -30,800,000 | -58,720,000 | -31,149,000 | |
Other Financing Activities | -93,900,000 | 24,700,000 | -113,700,000 | -103,500,000 | -26,600,000 | 594,400,000 | -14,300,000 | -39,300,000 | -15,900,000 | -713,900,000 | -16,600,000 | -8,300,000 | -14,600,000 | 1,800,000 | 3,500,000 | 20,400,000 | -800,000 | 270,800,000 | -208,300,000 | -791,300,000 | -64,800,000 | -9,700,000 | 0 | 0 | 20,000 | 62,298,000 | |
Net Cash Used/Provided by Financing Activities | -1,302,400,000 | 2,293,400,000 | -951,100,000 | 798,700,000 | -254,200,000 | 99,400,000 | -832,900,000 | -501,000,000 | -848,800,000 | 76,100,000 | -441,100,000 | -497,600,000 | -550,600,000 | -505,600,000 | -587,900,000 | -454,900,000 | -943,000,000 | 927,000,000 | -592,100,000 | -791,300,000 | -64,800,000 | 139,100,000 | 555,600,000 | 921,000,000 | 41,280,000 | 31,149,000 | |
Effect of Forex Changes on Cash | 0 | -1,700,000 | -37,800,000 | -6,300,000 | -8,900,000 | 3,900,000 | 1,500,000 | -10,000,000 | 81,400,000 | -4,800,000 | 1,900,000 | -1,700,000 | -2,900,000 | -500,000 | 4,000,000 | 2,500,000 | 11,700,000 | 0 | 0 | 0 | 0 | 0 | -244,900,000 | -313,500,000 | -577,207,000 | -338,082,000 | |
Net Change in Cash | 968,300,000 | 843,600,000 | 88,200,000 | -466,700,000 | 361,200,000 | 306,500,000 | 1,258,800,000 | 727,100,000 | 1,432,500,000 | -1,510,900,000 | -12,300,000 | -600,200,000 | -113,200,000 | 1,102,700,000 | -160,100,000 | -733,600,000 | -592,000,000 | 13,400,000 | 251,300,000 | -123,600,000 | 374,800,000 | 257,300,000 | -957,200,000 | 1,017,000,000 | -182,149,000 | -672,000 | |
Cash at End of Period | 3,923,500,000 | 2,955,200,000 | 2,128,200,000 | 2,040,000,000 | 2,506,700,000 | 2,145,500,000 | 1,839,000,000 | 580,200,000 | -146,900,000 | -1,579,400,000 | -68,500,000 | -56,200,000 | 544,000,000 | 657,200,000 | -445,500,000 | -285,400,000 | 448,200,000 | 1,040,200,000 | 251,300,000 | -123,600,000 | 374,800,000 | 362,100,000 | 104,800,000 | 1,062,000,000 | 44,984,000 | 227,133,000 | |
Cash at Beginning of Period | 2,955,200,000 | 2,111,600,000 | 2,040,000,000 | 2,506,700,000 | 2,145,500,000 | 1,839,000,000 | 580,200,000 | -146,900,000 | -1,579,400,000 | -68,500,000 | -56,200,000 | 544,000,000 | 657,200,000 | -445,500,000 | -285,400,000 | 448,200,000 | 1,040,200,000 | 1,026,800,000 | 0 | 0 | 0 | 104,800,000 | 1,062,000,000 | 45,000,000 | 227,133,000 | 227,805,000 | |
Operating Cash Flow | 2,410,700,000 | 2,549,000,000 | 2,483,600,000 | 908,900,000 | 1,412,000,000 | 926,100,000 | 1,298,200,000 | 1,056,200,000 | 1,621,400,000 | 10,100,000 | 677,300,000 | 728,300,000 | 707,700,000 | 785,600,000 | 943,900,000 | 801,500,000 | 1,278,900,000 | 839,600,000 | 843,400,000 | 667,700,000 | 439,600,000 | 530,600,000 | 466,200,000 | 248,800,000 | 101,477,000 | 168,369,000 | |
Capital Expenditure | -360,600,000 | -267,900,000 | -325,200,000 | -206,400,000 | -195,500,000 | -184,900,000 | -160,000,000 | -149,200,000 | -164,900,000 | -154,500,000 | -133,500,000 | -127,600,000 | -145,700,000 | -115,600,000 | -133,900,000 | -172,300,000 | -94,500,000 | -79,700,000 | 0 | 0 | 0 | -176,900,000 | -189,200,000 | 0 | 0 | 0 | |
Free Cash Flow | 2,050,100,000 | 2,281,100,000 | 2,158,400,000 | 702,500,000 | 1,216,500,000 | 741,200,000 | 1,138,200,000 | 907,000,000 | 1,456,500,000 | -144,400,000 | 543,800,000 | 600,700,000 | 562,000,000 | 670,000,000 | 810,000,000 | 629,200,000 | 1,184,400,000 | 759,900,000 | 843,400,000 | 667,700,000 | 439,600,000 | 353,700,000 | 277,000,000 | 248,800,000 | 101,477,000 | 168,369,000 |