FRA:JST - Deutsche Boerse Ag - DE000JST4000 - Common Stock - Currency: EUR
TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 56.68M | 71.44M | 80.09M | 47.75M | 19.20M | |||
Depreciation Amortization | 59.74M | 58.00M | 57.93M | 67.22M | 58.53M | |||
Change In Working Capital | 67.82M | 30.56M | -64.52M | -46.67M | 55.93M | |||
Interest Paid | 28.66M | 19.83M | 6.64M | 5.87M | 6.29M | |||
Other non cash items | -13.57M | -16.90M | -17.49M | -14.89M | -14.71M | |||
OPERATING CASH FLOW | 170.67M | 143.10M | 56.02M | 53.40M | 118.96M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -31.36M | -30.84M | -32.32M | -20.14M | -20.86M | |||
Other Investing Activity | -16.30M | -39.09M | 6.82M | 6.56M | -240.13M | |||
INVESTING CASH FLOW | -47.65M | -69.92M | -25.51M | -13.58M | -260.99M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -57.26M | -21.28M | -13.83M | -44.18M | 155.67M | |||
Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
Dividend Paid | N/A | -20.86M | -15.64M | -14.90M | 0.00 | |||
Other Financing Activity | -23.79M | -19.83M | -7.05M | -5.87M | -6.80M | |||
FINANCING CASH FLOW | -103.40M | -61.97M | -36.53M | -64.95M | 148.88M | |||
Exchange Rate Effect | -2.69M | -4.16M | -779.00K | 4.30M | -3.34M | |||
CHANGE IN CASH | 16.94M | 7.05M | -6.80M | -20.83M | 3.50M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 170.67M | 143.10M | 56.02M | 53.40M | 118.96M | |||
Capital Expenditure | -31.36M | -30.84M | -32.32M | -20.14M | -20.86M | |||
FREE CASH FLOW | 139.32M | 112.27M | 23.69M | 33.26M | 98.09M |
All data in EUR