(NOVC.DE) Stock Cash Flow
FRA:NOVC - Deutsche Boerse Ag - DK0060534915 - Common Stock - Currency: EUR
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 67.24B | 55.52B | 47.76B | 42.14B | 38.95B | |||
| Depreciation Amortization | 7.97B | 7.36B | 6.03B | 5.75B | 5.66B | |||
| Change In Working Capital | -43.02B | -19.85B | -23.11B | -14.78B | -14.46B | |||
| Interest Paid | 414.00M | 272.00M | 261.00M | 422.00M | 204.00M | |||
| Taxes Paid | 17.63B | 14.52B | 14.44B | 10.11B | 10.94B | |||
| Other non cash items | 57.54B | 35.85B | 24.33B | 18.84B | 16.63B | |||
| OPERATING CASH FLOW | 89.73B | 78.89B | 55.00B | 51.95B | 46.78B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -22.23B | -14.75B | -7.38B | -22.08B | -11.23B | |||
| Other Investing Activity | -12.51B | -10.16B | -24.22B | -355.00M | -278.00M | |||
| INVESTING CASH FLOW | -34.74B | -24.92B | -31.61B | -22.44B | -11.51B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.31B | -2.41B | 15.47B | 4.73B | -741.00M | |||
| Stock Issued/Repurchased | -26.18B | -24.09B | -19.45B | -16.86B | -15.33B | |||
| Dividend Paid | -27.95B | -25.30B | -21.52B | -20.12B | -19.41B | |||
| FINANCING CASH FLOW | -55.44B | -51.80B | -25.49B | -32.24B | -35.48B | |||
| Exchange Rate Effect | -729.00M | -238.00M | 591.00M | -456.00M | -7.00M | |||
| CHANGE IN CASH | -1.18B | 1.93B | -1.51B | -3.19B | -218.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 89.73B | 78.89B | 55.00B | 51.95B | 46.78B | |||
| Capital Expenditure | -22.23B | -14.75B | -7.38B | -22.08B | -11.23B | |||
| FREE CASH FLOW | 67.50B | 64.13B | 47.62B | 29.87B | 35.55B | |||
All data in DKK