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    Deutsche Börse AG

    OTC: DBOEF · Real-Time Price · USD
    300.30
    6.15 (2.09%)
    At close: Aug 15, 2025, 9:46 AM
    294.15
    -2.05%
    After-hours: Aug 13, 2025, 08:00 PM EDT

    Deutsche Börse Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.05B 1.72B 1.56B 1.26B
    Depreciation & Amortization
    		 495.8M 418.5M 355.6M 293.7M
    Stock-Based Compensation
    		 50.6M n/a 48.5M 21.6M
    Other Working Capital
    		 -1.02B -304.3M 486.6M -2.71B
    Other Non-Cash Items
    		 66.5M 226.2M 168.7M -222.8M
    Deferred Income Tax
    		 n/a n/a 64.6M -100K
    Change in Working Capital
    		 -248.5M 180.4M 396.1M -426.9M
    Operating Cash Flow
    		 2.41B 2.55B 2.48B 908.9M
    Capital Expenditures
    		 -360.6M -267.9M -325.2M -206.4M
    Cash Acquisitions
    		 -11.9M -3.84B -171.9M -1.85B
    Purchase of Investments
    		 -446.2M -318.1M -850.9M -1.36B
    Sales Maturities Of Investments
    		 390M 59.1M 44.6M 516.5M
    Other Investing Acitivies
    		 66.2M 154.9M -103.1M 736.2M
    Investing Cash Flow
    		 -60M -4B -1.41B -2.17B
    Debt Repayment
    		 -222.3M 2.93B -261.7M 1.44B
    Common Stock Repurchased
    		 -297.8M n/a n/a n/a
    Dividend Paid
    		 -697.8M -661.5M -587.6M -550.6M
    Other Financial Acitivies
    		 -145.4M 24.7M -113.7M -103.5M
    Financial Cash Flow
    		 -1.35B 2.29B -951.1M 798.7M
    Net Cash Flow
    		 968.3M 843.6M 88.2M -466.7M
    Free Cash Flow
    		 2.05B 2.28B 2.16B 702.5M

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