DR ING HC F PORSCHE AG (P911.DE) Stock Cash Flow
FRA:P911 - Deutsche Boerse Ag - DE000PAG9113 - Currency: EUR
| TTM (2023-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.33B | 7.38B | 7.07B | 5.73B | 4.40B | |||
| Depreciation Amortization | 695.00M | 3.53B | 3.19B | 3.21B | 3.36B | |||
| Change In Working Capital | -123.00M | -1.62B | -791.00M | -811.00M | -2.83B | |||
| Interest Paid | N/A | 312.00M | 189.00M | 159.00M | 167.00M | |||
| Other non cash items | -968.00M | -2.26B | -2.35B | -1.72B | -786.00M | |||
| OPERATING CASH FLOW | 2.93B | 7.02B | 7.11B | 6.42B | 4.14B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -4.10B | -3.66B | -3.04B | -2.77B | |||
| Other Investing Activity | 924.00M | 2.89B | -2.94B | -2.92B | -247.00M | |||
| INVESTING CASH FLOW | -553.00M | -1.20B | -6.61B | -5.96B | -3.02B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 1.20B | -786.00M | 875.00M | 852.00M | |||
| Stock Issued/Repurchased | 2.59B | 0.00 | 3.06B | 471.00M | 1.03B | |||
| Dividend Paid | N/A | -4.89B | -3.36B | N/A | N/A | |||
| Other Financing Activity | 1.86B | -8.00M | 1.00M | -1.86B | -1.80B | |||
| FINANCING CASH FLOW | -4.50B | -3.71B | -1.09B | -518.00M | 78.00M | |||
| Exchange Rate Effect | -67.00M | -31.00M | -2.00M | 50.00M | -29.00M | |||
| CHANGE IN CASH | -2.19B | 2.08B | -583.00M | -17.00M | 1.17B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.93B | 7.02B | 7.11B | 6.42B | 4.14B | |||
| Capital Expenditure | N/A | -4.10B | -3.66B | -3.04B | -2.77B | |||
| FREE CASH FLOW | 1.45B | 2.93B | 3.45B | 3.37B | 1.37B | |||
All data in EUR