Deutsche Börse AG (DBOEY)

AI Score

Unlock

31.65

-0.24 (-0.75%)

At close: Apr 23, 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	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	1.67B	1.43B	1.45B	1.1B	1B	930.7M	907.1M	850.5M	824.3M	897.9M	877.2M	843.2M	874.3M	830.3M	776.6M	1.35B	1.27B	1.21B	1.23B	671.1M
Depreciation & Amortization	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	264.3M	124.6M	124.6M	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	42.7M	76.5M	109.6M
Stock-Based Compensation	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	20.7M	41.47M	41.47M	41.47M	41.47M	39.5M	39.5M	39.5M	39.5M	28.5M	28.5M	28.5M	28.5M	16.6M	16.6M	16.6M	16.6M	12M	12M	12M
Other Working Capital	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	-750M	-362.2M	-362.2M	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	-64.7M	-63M	-97.2M
Other Non-Cash Items	-1.86B	-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	-691.6M	-815.37M	-836.87M	-1.14B	-1.05B	-970.2M	-946.6M	-890M	-863.8M	-926.4M	-905.7M	-871.7M	-902.8M	-846.9M	-793.2M	-1.36B	-1.29B	-1.1B	-922.3M	-165.6M
Deferred Income Tax	12.4M	13M	13M	16.9M	16.9M	16.3M	16.3M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	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	-28.2M	-78.8M	-78.8M	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	n/a	-873.1M	-853.8M	-820.8M
Operating Cash Flow	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	1.41B	737.5M	737.5M	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	-726.2M	-468.1M	-205.7M
Capital Expenditures	-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	-195.5M	-78.9M	-78.9M	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	-51.8M	-87.6M	-119.9M
Cash Acquisitions	-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	-448.5M	-2.7M	-2.7M	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	-689.8M	-715.6M	-725.2M
Purchase of Investments	-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	-654.2M	-375.4M	-375.4M	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	-106.2M	-304.6M	-695M
Sales Maturities Of Investments	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	625.3M	368.1M	368.1M	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	202.8M	203.6M	176.7M
Other Investing Acitivies	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	-161.6M	-150.8M	-150.8M	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	n/a	-74.5M	-348.6M	-542.1M
Investing Cash Flow	-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	-814.3M	-239.7M	-239.7M	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	-719.5M	-1.25B	-1.91B
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	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	468.1M	809.5M	659M
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	3.2M	3.2M	n/a	n/a	-3.2M	-3.2M	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
Dividend Paid	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	-531.9M	-531.9M	-531.9M	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	-386.8M
Other Financial Acitivies	-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	304.3M	287.2M	287.2M	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	-12.3M	-678.2M	-398.9M
Financial Cash Flow	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	-227.6M	-244.7M	-244.7M	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	456.3M	334.1M	76.1M
Net Cash Flow	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	689.5M	253.1M	253.1M	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	-987.3M	-1.39B	-2.04B
Free Cash Flow	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	1.22B	658.6M	658.6M	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	-778M	-555.7M	-325.6M