banner
DB1.DE image

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 EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999
Net Income2,046,300,0001,724,000,0001,563,200,0001,264,900,0001,125,100,0001,035,400,000852,500,000896,000,0001,298,200,000701,200,000788,500,000495,200,000669,800,000871,400,000395,100,000471,200,0001,050,300,000914,900,000668,700,000427,400,000266,100,000246,300,000235,100,000203,000,000220,532,00065,987,000
Depreciation & Amortization495,800,000376,900,000355,600,000293,700,000264,300,000226,200,000210,500,000159,900,000135,300,000143,700,000124,800,000118,800,000105,000,00091,400,000583,500,000569,100,000137,100,000126,000,000000275,500,000229,800,00096,500,00083,047,00040,086,000
Deferred Income Tax0064,600,000-100,000-11,900,000-15,400,000-36,000,000-20,600,000-2,900,0003,200,0000000000000000000
Stock-Based Compensation50,600,000048,500,00021,600,00020,700,00041,470,00039,500,00028,500,00016,600,00012,000,0008,100,00014,500,00000000000000000
Change in Working Capital-248,500,000180,400,000396,100,000-426,900,000-28,200,000-377,500,000227,400,000105,600,000820,800,000-866,400,000-138,600,00084,000,000-60,500,000-97,200,000190,500,000-44,600,000165,300,000-75,300,0000007,700,00014,600,000000
Accounts Receivable Change334,800,000484,700,000-90,500,0002,280,300,000721,800,000-2,000,200,0001,797,700,000272,200,000465,300,000-414,600,000-63,000,00013,800,00000000000000000
Inventory Change00000000000000000000000000
Accounts Payable Change00000000000000000000000000
Other Working Capital Change-583,300,000-304,300,000486,600,000-2,707,200,000-750,000,0001,622,700,000-1,570,300,000-166,600,000355,500,000-451,800,000-68,100,000139,200,00000000000000000
Other Non-Cash Items66,500,000267,700,000168,700,000-222,800,00050,800,00042,000,0007,800,000-105,300,000-632,900,00031,600,000-97,400,00030,300,000-6,600,000-80,000,000-225,200,000-194,200,000-73,800,000-126,000,000174,700,000240,300,000173,500,0001,100,000-13,300,000-50,700,000-202,102,00062,296,000
Net Cash Provided by Operating Activities2,410,700,0002,549,000,0002,483,600,000908,900,0001,412,000,000926,100,0001,298,200,0001,056,200,0001,621,400,00010,100,000677,300,000728,300,000707,700,000785,600,000943,900,000801,500,0001,278,900,000839,600,000843,400,000667,700,000439,600,000530,600,000466,200,000248,800,000101,477,000168,369,000
Investments in Property, Plant & Equipment0-267,900,000-325,200,000-206,400,000-195,500,000-184,900,000-160,000,000-149,200,000-164,900,000-154,500,000-133,500,000-127,600,000-145,700,000-115,600,000-133,900,000-172,300,000-94,500,000-79,700,000000-176,900,000-189,200,000000
Net Acquisitions-11,900,000-3,842,200,000-171,900,000-1,855,000,000-454,700,000-671,100,000-174,400,000-167,900,000908,800,000-660,900,0001,200,000-29,900,000-275,900,000513,000,0003,700,000-50,800,000-130,100,000-1,468,000,0000000-1,569,000,000000
Purchases of Investments0-339,400,000-850,900,000-1,359,300,000-601,200,000-226,500,000-38,700,000-312,400,000-178,900,000-815,500,000-367,200,000-14,800,000-265,400,000-345,000,000-771,000,000-1,113,900,000-344,000,000-124,800,000000-495,600,000-8,000,000000
Sales & Maturities of Investments066,500,00044,600,000516,500,000625,300,00047,800,000259,500,000859,100,000149,900,000208,300,000317,200,00035,300,000392,200,000-73,300,000393,500,00088,700,00019,900,00050,900,000000260,100,0007,600,000000
Other Investing Activities-48,100,000385,800,000-103,100,000736,200,000-161,600,000311,800,000905,600,000-47,700,000-136,400,000-169,700,000-68,100,000-692,200,00027,400,000844,100,000-12,400,000165,600,000-390,900,000-131,600,000000024,500,000160,700,000252,301,000137,892,000
Net Cash Used for Investing Activities-60,000,000-3,997,200,000-1,406,500,000-2,168,000,000-787,700,000-722,900,000792,000,000181,900,000578,500,000-1,592,300,000-250,400,000-829,200,000-267,400,000823,200,000-520,100,000-1,082,700,000-939,600,000-1,753,200,000000-412,400,000-1,734,100,000160,700,000252,301,000137,892,000
Debt Repayment-222,300,0002,930,200,000-261,700,0001,444,100,000295,200,0000-7,600,0000-416,600,000974,000,000-40,300,000-103,500,000283,900,000-5,000,000-200,900,000-89,300,000-165,700,0001,365,400,000000198,000,000193,700,000-10,000,000100,000,0000
Common Stock Issued0011,900,0008,700,0009,100,0006,200,0006,500,0005,500,0003,800,000202,800,0002,400,0001,900,0001,200,000004,200,0007,000,00015,600,0005,900,000000398,900,000961,800,00000
Common Stock Repurchased-297,800,00000000-364,200,000-28,200,000000-1,200,000-198,200,000-111,700,00000-380,500,000-395,000,000-389,700,0000000000
Dividends Paid-697,800,000-661,500,000-587,600,000-550,600,000-531,900,000-495,000,000-453,300,000-439,000,000-420,100,000-386,800,000-386,600,000-386,500,000-622,900,000-390,700,000-390,500,000-390,200,000-403,000,0000000-49,200,000-37,000,000-30,800,000-58,720,000-31,149,000
Other Financing Activities-93,900,00024,700,000-113,700,000-103,500,000-26,600,000594,400,000-14,300,000-39,300,000-15,900,000-713,900,000-16,600,000-8,300,000-14,600,0001,800,0003,500,00020,400,000-800,000270,800,000-208,300,000-791,300,000-64,800,000-9,700,0000020,00062,298,000
Net Cash Used/Provided by Financing Activities-1,302,400,0002,293,400,000-951,100,000798,700,000-254,200,00099,400,000-832,900,000-501,000,000-848,800,00076,100,000-441,100,000-497,600,000-550,600,000-505,600,000-587,900,000-454,900,000-943,000,000927,000,000-592,100,000-791,300,000-64,800,000139,100,000555,600,000921,000,00041,280,00031,149,000
Effect of Forex Changes on Cash0-1,700,000-37,800,000-6,300,000-8,900,0003,900,0001,500,000-10,000,00081,400,000-4,800,0001,900,000-1,700,000-2,900,000-500,0004,000,0002,500,00011,700,00000000-244,900,000-313,500,000-577,207,000-338,082,000
Net Change in Cash968,300,000843,600,00088,200,000-466,700,000361,200,000306,500,0001,258,800,000727,100,0001,432,500,000-1,510,900,000-12,300,000-600,200,000-113,200,0001,102,700,000-160,100,000-733,600,000-592,000,00013,400,000251,300,000-123,600,000374,800,000257,300,000-957,200,0001,017,000,000-182,149,000-672,000
Cash at End of Period3,923,500,0002,955,200,0002,128,200,0002,040,000,0002,506,700,0002,145,500,0001,839,000,000580,200,000-146,900,000-1,579,400,000-68,500,000-56,200,000544,000,000657,200,000-445,500,000-285,400,000448,200,0001,040,200,000251,300,000-123,600,000374,800,000362,100,000104,800,0001,062,000,00044,984,000227,133,000
Cash at Beginning of Period2,955,200,0002,111,600,0002,040,000,0002,506,700,0002,145,500,0001,839,000,000580,200,000-146,900,000-1,579,400,000-68,500,000-56,200,000544,000,000657,200,000-445,500,000-285,400,000448,200,0001,040,200,0001,026,800,000000104,800,0001,062,000,00045,000,000227,133,000227,805,000
Operating Cash Flow2,410,700,0002,549,000,0002,483,600,000908,900,0001,412,000,000926,100,0001,298,200,0001,056,200,0001,621,400,00010,100,000677,300,000728,300,000707,700,000785,600,000943,900,000801,500,0001,278,900,000839,600,000843,400,000667,700,000439,600,000530,600,000466,200,000248,800,000101,477,000168,369,000
Capital Expenditure-360,600,000-267,900,000-325,200,000-206,400,000-195,500,000-184,900,000-160,000,000-149,200,000-164,900,000-154,500,000-133,500,000-127,600,000-145,700,000-115,600,000-133,900,000-172,300,000-94,500,000-79,700,000000-176,900,000-189,200,000000
Free Cash Flow2,050,100,0002,281,100,0002,158,400,000702,500,0001,216,500,000741,200,0001,138,200,000907,000,0001,456,500,000-144,400,000543,800,000600,700,000562,000,000670,000,000810,000,000629,200,0001,184,400,000759,900,000843,400,000667,700,000439,600,000353,700,000277,000,000248,800,000101,477,000168,369,000