T ROWE PRICE GROUP INC (TR1.DE) Stock Cash Flow
FRA:TR1 - Deutsche Boerse Ag - US74144T1088 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.14B | 1.84B | 1.45B | 3.10B | 2.52B | |||
| Depreciation Amortization | 254.10M | 254.80M | 225.70M | 204.80M | 189.60M | |||
| Change In Working Capital | -848.10M | -820.60M | -70.80M | -3.40M | -850.60M | |||
| Other non cash items | 143.80M | -50.80M | 754.90M | 152.10M | 56.60M | |||
| OPERATING CASH FLOW | 1.69B | 1.22B | 2.36B | 3.45B | 1.92B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -423.40M | -307.90M | -237.60M | -239.10M | -214.60M | |||
| Other Investing Activity | 245.90M | 436.10M | 196.10M | -859.00M | 178.30M | |||
| INVESTING CASH FLOW | -177.50M | 128.20M | -41.50M | -1.10B | -36.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -370.50M | -272.40M | -886.00M | -1.22B | -1.20B | |||
| Dividend Paid | -1.14B | -1.12B | -1.11B | -1.70B | -845.80M | |||
| Other Financing Activity | 569.50M | 315.50M | -83.50M | -66.80M | 557.50M | |||
| FINANCING CASH FLOW | -936.60M | -1.08B | -2.08B | -2.99B | -1.49B | |||
| Exchange Rate Effect | -2.40M | 400.00K | 9.50M | 2.60M | 1.90M | |||
| CHANGE IN CASH | 569.10M | 269.10M | 250.50M | -632.30M | 398.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.69B | 1.22B | 2.36B | 3.45B | 1.92B | |||
| Capital Expenditure | -423.40M | -307.90M | -237.60M | -239.10M | -214.60M | |||
| FREE CASH FLOW | 1.26B | 911.20M | 2.12B | 3.21B | 1.70B | |||
All data in USD