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DEUTSCHE BOERSE AG (DB1.DE) Stock Cash Flow

FRA:DB1 - Deutsche Boerse Ag - DE0005810055 - Common Stock - Currency: EUR

261.5  +4.2 (+1.63%)

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 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DB1.DE Net Income ChartDB1.DE Net Income over time chart
1.89B1.80B1.56B1.26B1.13B
Depreciation Amortization
DB1.DE Depreciation Amortization ChartDB1.DE Depreciation Amortization over time chart
485.80M376.90M333.20M283.30M256.20M
Income Taxes - Deferred
DB1.DE Income Taxes - Deferred ChartDB1.DE Income Taxes - Deferred over time chart
4.30M13.00M64.60M-100.00K-11.90M
Change In Working Capital
DB1.DE Change In Working Capital ChartDB1.DE Change In Working Capital over time chart
430.00M188.20M397.40M-428.20M-28.30M
Interest Paid
DB1.DE Interest Paid ChartDB1.DE Interest Paid over time chart
1.83B1.80B660.50M340.90M352.40M
Taxes Paid
DB1.DE Taxes Paid ChartDB1.DE Taxes Paid over time chart
697.80M576.50M365.40M470.70M381.80M
Other non cash items
DB1.DE Other non cash items ChartDB1.DE Other non cash items over time chart
-16.80M174.10M125.20M-211.00M70.90M
OPERATING CASH FLOW
DB1.DE OPERATING CASH FLOW ChartDB1.DE OPERATING CASH FLOW over time chart
2.79B2.55B2.48B908.90M1.41B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DB1.DE Capital Expenditure ChartDB1.DE Capital Expenditure over time chart
-317.90M-267.90M-325.20M-206.40M-195.50M
Other Investing Activity
DB1.DE Other Investing Activity ChartDB1.DE Other Investing Activity over time chart
-3.44B-3.73B-1.08B-1.96B-592.20M
INVESTING CASH FLOW
DB1.DE INVESTING CASH FLOW ChartDB1.DE INVESTING CASH FLOW over time chart
-3.75B-4.00B-1.41B-2.17B-787.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DB1.DE Debt Issued/Reduced ChartDB1.DE Debt Issued/Reduced over time chart
2.77B2.85B-337.60M1.38B295.20M
Stock Issued/Repurchased
DB1.DE Stock Issued/Repurchased ChartDB1.DE Stock Issued/Repurchased over time chart
N/A0.0011.90M8.70M9.10M
Dividend Paid
DB1.DE Dividend Paid ChartDB1.DE Dividend Paid over time chart
-697.80M-661.50M-587.60M-550.60M-531.90M
Other Financing Activity
DB1.DE Other Financing Activity ChartDB1.DE Other Financing Activity over time chart
75.30M108.30M-37.80M-40.90M-26.60M
FINANCING CASH FLOW
DB1.DE FINANCING CASH FLOW ChartDB1.DE FINANCING CASH FLOW over time chart
1.85B2.29B-951.10M798.70M-254.20M
 
Exchange Rate Effect
DB1.DE Exchange Rate Effect ChartDB1.DE Exchange Rate Effect over time chart
-30.50M-1.70M-37.80M-6.30M-8.90M
CHANGE IN CASH
DB1.DE CHANGE IN CASH ChartDB1.DE CHANGE IN CASH over time chart
854.90M843.50M88.20M-466.70M361.20M
 
FREE CASH FLOW
Operating Cash Flow
DB1.DE Operating Cash Flow ChartDB1.DE Operating Cash Flow over time chart
2.79B2.55B2.48B908.90M1.41B
Capital Expenditure
DB1.DE Capital Expenditure ChartDB1.DE Capital Expenditure over time chart
-317.90M-267.90M-325.20M-206.40M-195.50M
FREE CASH FLOW
DB1.DE FREE CASH FLOW ChartDB1.DE FREE CASH FLOW over time chart
2.47B2.28B2.16B702.50M1.22B

All data in EUR

Charts

DB1.DE Operating and Free Cash Flow chartDB1.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 500M 1B 1.5B 2B 2.5B