Deutsche Börse AG (DBOEF)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.98B | 1.95B | 1.85B | 1.8B | 1.75B | 1.72B | 1.68B | 1.65B | 1.97B | 1.92B | 2.14B | 2.06B | 1.93B | 1.83B | 1.7B | 1.63B | 1.62B |
Depreciation & Amortization | n/a | n/a | 240.1M | 240.1M | 418.4M | 418.4M | 367.9M | 367.9M | 355.6M | 355.6M | 327.2M | 327.2M | 293.7M | 293.7M | 272.2M | 272.2M | 264.3M |
Stock-Based Compensation | 74.3M | 74.3M | 60.1M | 60.1M | 60.1M | 60.1M | 48.5M | 48.5M | 48.5M | 48.5M | 21.6M | 21.6M | 21.6M | 21.6M | 20.7M | 20.7M | 20.7M |
Other Working Capital | 83.2M | 83.2M | 3.67B | 3.67B | 2.27B | 2.27B | -1.01B | -1.01B | 486.6M | 486.6M | -1.4B | -1.4B | -2.71B | -2.71B | -1.51B | -1.51B | -750M |
Other Non-Cash Items | -743.5M | -716.2M | -601.8M | -557.2M | -1.81B | -1.78B | -1.72B | -1.7B | -785.5M | -733M | -1.64B | -1.57B | -2.58B | -2.48B | -1.29B | -1.22B | -641.7M |
Deferred Income Tax | n/a | n/a | 12.4M | 12.4M | 13M | 13M | 16.9M | 16.9M | 64.6M | 64.6M | 48.3M | 48.3M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | 346.8M | 346.8M | 180.4M | 180.4M | 24.9M | 24.9M | 396.1M | 396.1M | 139.1M | 139.1M | -426.9M | -426.9M | -310.6M | -310.6M | -28.2M |
Operating Cash Flow | 1.31B | 1.31B | 2.79B | 2.79B | 2.55B | 2.55B | 2.26B | 2.26B | 2.48B | 2.48B | 1.85B | 1.85B | 908.9M | 908.9M | 1.03B | 1.03B | 1.41B |
Capital Expenditures | -160.8M | -160.8M | -317.9M | -317.9M | -267.9M | -267.9M | -301.2M | -301.2M | -325.2M | -325.2M | -259.3M | -259.3M | -206.4M | -206.4M | -198.5M | -198.5M | -195.5M |
Cash Acquisitions | -9.8M | -9.8M | -3.74B | -3.74B | -3.84B | -3.84B | -130.5M | -130.5M | -158.4M | -158.4M | -387M | -387M | -1.84B | -1.84B | -2.05B | -2.05B | -448.5M |
Purchase of Investments | -166.3M | -166.3M | -198.8M | -198.8M | -339.4M | -339.4M | -585.2M | -585.2M | -902.2M | -902.2M | -827.9M | -827.9M | -1.41B | -1.41B | -1.49B | -1.49B | -654.2M |
Sales Maturities Of Investments | 100.5M | 100.5M | 110.7M | 110.7M | 66.5M | 66.5M | -157.8M | -157.8M | 44.6M | 44.6M | 403.2M | 403.2M | 516.5M | 516.5M | 629.2M | 629.2M | 625.3M |
Other Investing Acitivies | 479.7M | 479.7M | 342.3M | 342.3M | 373.3M | 373.3M | 829.6M | 829.6M | -103.1M | -103.1M | -286.9M | -286.9M | 736.2M | 736.2M | 590.3M | 590.3M | -161.6M |
Investing Cash Flow | 243.3M | 243.3M | -3.8B | -3.8B | -4.01B | -4.01B | -345.1M | -345.1M | -1.44B | -1.44B | -1.36B | -1.36B | -2.21B | -2.21B | -2.49B | -2.49B | -814.3M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -297.8M | -297.8M | -297.8M | -297.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.2M | 3.2M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | -661.5M | -661.5M | -661.5M | -661.5M | -587.6M | -587.6M | -587.6M | -587.6M | -550.6M | -550.6M | -550.6M | -550.6M | -531.9M |
Other Financial Acitivies | -1.11B | -1.11B | -986.4M | -986.4M | 86.1M | 86.1M | -73.6M | -73.6M | 607.1M | 607.1M | 722.2M | 722.2M | 76.1M | 76.1M | 17.1M | 17.1M | 304.3M |
Financial Cash Flow | -1.11B | -1.11B | 1.89B | 1.89B | 2.31B | 2.31B | -1.67B | -1.67B | -913.3M | -913.3M | 134.6M | 134.6M | 839.6M | 839.6M | 780.6M | 780.6M | -227.6M |
Net Cash Flow | 35.5M | 35.5M | 321.3M | 321.3M | 379.5M | 379.5M | 576.3M | 576.3M | 246M | 246M | -111.1M | -111.1M | -437.7M | -437.7M | -126.8M | -126.8M | 689.5M |
Free Cash Flow | 1.15B | 1.15B | 2.47B | 2.47B | 2.28B | 2.28B | 1.96B | 1.96B | 2.16B | 2.16B | 1.59B | 1.59B | 702.5M | 702.5M | 828.9M | 828.9M | 1.22B |