Deutsche Börse AG (DBOEY)
OTC: DBOEY
· Real-Time Price · USD
32.40
0.16 (0.50%)
At close: Jun 06, 2025, 3:59 PM
Deutsche Börse Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | 498.6M | 497.6M | 407.2M | 400.3M | 443.2M | 473.3M | 359.2M | 373.3M | 761.9M | 420.8M | 581.5M | 300.3M | 628.2M | 317.3M |
Depreciation & Amortization | n/a | n/a | 240.1M | n/a | 178.3M | n/a | 189.6M | n/a | 166M | n/a | 161.2M | n/a | 132.5M | n/a |
Stock-Based Compensation | n/a | n/a | 60.1M | n/a | n/a | n/a | 48.5M | n/a | n/a | n/a | 21.6M | n/a | n/a | n/a |
Other Working Capital | 83.2M | n/a | 3.59B | n/a | -1.32B | n/a | 305.1M | n/a | 181.5M | n/a | -1.58B | n/a | -1.12B | n/a |
Other Non-Cash Items | 808M | -497.6M | -467.3M | -400.3M | -443.2M | -473.3M | -407.7M | -373.3M | 468.8M | -420.8M | -1.32B | -300.3M | -544.3M | -317.3M |
Deferred Income Tax | n/a | n/a | 12.4M | n/a | 600K | n/a | 16.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | 346.8M | n/a | -166.4M | n/a | 191.3M | n/a | 204.8M | n/a | -65.7M | n/a | -361.2M | n/a |
Operating Cash Flow | 1.31B | n/a | 1.48B | n/a | 1.07B | n/a | 1.19B | n/a | 1.29B | n/a | 555.9M | n/a | 353M | n/a |
Capital Expenditures | -160.8M | n/a | -157.1M | n/a | -110.8M | n/a | -190.4M | n/a | -134.8M | n/a | -124.5M | n/a | -81.9M | n/a |
Cash Acquisitions | -9.8M | n/a | -3.73B | n/a | -116.6M | n/a | -13.9M | n/a | -144.5M | n/a | -242.5M | n/a | -1.6B | n/a |
Purchase of Investments | -166.3M | n/a | -32.5M | n/a | -306.9M | n/a | -278.3M | n/a | -623.9M | n/a | -204M | n/a | -1.21B | n/a |
Sales Maturities Of Investments | 100.5M | n/a | 10.2M | n/a | 56.3M | n/a | -214.1M | n/a | 258.7M | n/a | 144.5M | n/a | 372M | n/a |
Other Investing Acitivies | 479.7M | n/a | -137.4M | n/a | 510.7M | n/a | 318.9M | n/a | -422M | n/a | 135.1M | n/a | 601.1M | n/a |
Investing Cash Flow | 243.3M | n/a | -4.04B | n/a | 32.7M | n/a | -377.8M | n/a | -1.07B | n/a | -291.4M | n/a | -1.92B | n/a |
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 |
Common Stock Repurchased | -297.8M | 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 |
Dividend Paid | n/a | n/a | n/a | n/a | -661.5M | n/a | n/a | n/a | -587.6M | n/a | n/a | n/a | -550.6M | n/a |
Other Financial Acitivies | -1.11B | n/a | 120.7M | n/a | -34.6M | n/a | -39M | n/a | 646.1M | n/a | 76.1M | n/a | n/a | n/a |
Financial Cash Flow | -1.11B | n/a | 3B | n/a | -696.1M | n/a | -971.8M | n/a | 58.5M | n/a | 76.1M | n/a | 763.5M | n/a |
Net Cash Flow | 35.5M | n/a | 285.8M | n/a | 93.7M | n/a | 482.6M | n/a | -236.6M | n/a | 125.5M | n/a | -563.2M | n/a |
Free Cash Flow | 1.15B | n/a | 1.33B | n/a | 955.2M | n/a | 1B | n/a | 1.16B | n/a | 431.4M | n/a | 271.1M | n/a |