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Deutsche Börse AG (DBOEY)

PNK: DBOEY · Real-Time Price · USD

32.91

1.46 (4.64%)

At close: May 14, 2025, 11:43 AM

Deutsche Börse Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
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
Net Income	2.05B	1.72B	1.56B	1.26B	1.13B	1.04B	852.5M	896M	1.3B
Depreciation & Amortization	495.8M	376.9M	355.6M	293.7M	264.3M	226.2M	210.5M	159.9M	135.3M
Stock-Based Compensation	50.6M	n/a	48.5M	21.6M	20.7M	41.47M	39.5M	28.5M	16.6M
Other Working Capital	-1.02B	-304.3M	486.6M	-2.71B	-750M	1.62B	-1.57B	-166.6M	355.5M
Other Non-Cash Items	66.5M	267.8M	168.7M	-222.8M	50.8M	42M	7.8M	-105.3M	-632.9M
Deferred Income Tax	n/a	n/a	64.6M	-100K	-11.9M	-15.4M	-36M	-20.6M	-2.9M
Change in Working Capital	-248.5M	180.4M	396.1M	-426.9M	-28.2M	-377.5M	227.4M	105.6M	820.8M
Operating Cash Flow	2.41B	2.55B	2.48B	908.9M	1.41B	926.1M	1.3B	1.06B	1.62B
Capital Expenditures	-360.6M	-267.9M	-325.2M	-206.4M	-195.5M	-184.9M	-160M	-149.2M	-164.9M
Cash Acquisitions	-11.9M	-3.84B	-171.9M	-1.85B	-454.7M	-671.1M	-174.4M	-167.9M	908.8M
Purchase of Investments	-446.2M	-318.1M	-850.9M	-1.36B	-601.2M	-226.5M	-38.7M	-312.4M	-178.9M
Sales Maturities Of Investments	390M	59.1M	44.6M	516.5M	625.3M	47.8M	259.5M	859.1M	149.9M
Other Investing Acitivies	66.2M	154.9M	-103.1M	736.2M	-161.6M	311.8M	905.6M	-47.7M	-136.4M
Investing Cash Flow	-60M	-4B	-1.41B	-2.17B	-787.7M	-722.9M	792M	181.9M	578.5M
Debt Repayment	-222.3M	2.93B	-261.7M	1.44B	295.2M	n/a	-7.6M	n/a	-416.6M
Common Stock Repurchased	-297.8M	n/a	n/a	n/a	n/a	n/a	-364.2M	-28.2M	n/a
Dividend Paid	-697.8M	-661.5M	-587.6M	-550.6M	-531.9M	-495M	-453.3M	-439M	-420.1M
Other Financial Acitivies	-145.4M	24.7M	-113.7M	-103.5M	-26.6M	594.4M	-7.8M	-39.3M	-15.9M
Financial Cash Flow	-1.35B	2.29B	-951.1M	798.7M	-254.2M	99.4M	-832.9M	-501M	-848.8M
Net Cash Flow	968.3M	843.6M	88.2M	-466.7M	361.2M	306.5M	1.26B	727.1M	1.43B
Free Cash Flow	2.05B	2.28B	2.16B	702.5M	1.22B	741.2M	1.14B	907M	1.46B