Deutsche Börse AG (ETR: DB1)
Germany
· Delayed Price · Currency is EUR 211.00
+0.80 (0.38%)
Sep 30, 2024, 11:47 AM CET
Deutsche Börse AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,804 | 1,724 | 1,494 | 1,210 | 1,080 | 1,004 | Upgrade
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| Depreciation & Amortization | 293.4 | 236.3 | 212.3 | 186.5 | 139.3 | 126.4 | Upgrade
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| Other Amortization | 148.4 | 148.4 | 122.2 | 95.4 | 116.8 | 98 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.1 | 0.1 | -57.9 | 0.3 | -19 | -1 | Upgrade
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| Asset Writedown & Restructuring Costs | 44 | 33.7 | 21.1 | 11.8 | 8.2 | 1.8 | Upgrade
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| Other Operating Activities | 158.8 | 292.7 | 637.5 | -440.4 | 4 | -30 | Upgrade
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| Change in Accounts Receivable | -1,302 | 484.7 | -1,418 | -358.2 | -78.6 | -106.4 | Upgrade
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| Change in Other Net Operating Assets | 1,644 | -370.9 | 1,472 | 203.8 | 161.4 | -166.6 | Upgrade
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| Operating Cash Flow | 2,790 | 2,549 | 2,484 | 908.9 | 1,412 | 926.1 | Upgrade
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| Operating Cash Flow Growth | 23.61% | 2.63% | 173.25% | -35.63% | 52.47% | -28.66% | Upgrade
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| Capital Expenditures | -47.2 | -49.5 | -109.6 | -37.8 | -61.2 | -61.9 | Upgrade
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| Cash Acquisitions | -3,735 | -3,842 | -185.5 | -1,843 | -448.5 | -666.4 | Upgrade
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| Divestitures | - | - | 27.1 | - | 20.2 | 0.1 | Upgrade
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| Sale (Purchase) of Intangibles | -269.8 | -218.3 | -215.5 | -167.7 | -131.8 | -120.4 | Upgrade
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| Investment in Securities | -42.7 | -260.4 | -819.8 | -854.8 | -2.3 | 187.9 | Upgrade
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| Other Investing Activities | 341.4 | 373.2 | -103.2 | 735.3 | -164.1 | -62.2 | Upgrade
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| Investing Cash Flow | -3,754 | -3,997 | -1,407 | -2,168 | -787.7 | -722.9 | Upgrade
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| Short-Term Debt Issued | - | 129.9 | 1,056 | 2,701 | - | - | Upgrade
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| Long-Term Debt Issued | - | 2,969 | 1,079 | 999.1 | 945.5 | - | Upgrade
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| Total Debt Issued | 3,673 | 3,099 | 2,135 | 3,700 | 945.5 | - | Upgrade
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| Short-Term Debt Repaid | - | -126.5 | -2,397 | -1,900 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -125.6 | -75.9 | -418.6 | -650.3 | -42.6 | Upgrade
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| Total Debt Repaid | -903 | -252.1 | -2,473 | -2,319 | -650.3 | -42.6 | Upgrade
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| Net Debt Issued (Repaid) | 2,770 | 2,847 | -337.6 | 1,382 | 295.2 | -42.6 | Upgrade
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| Issuance of Common Stock | - | - | 11.9 | 8.7 | 9.1 | 6.2 | Upgrade
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| Repurchase of Common Stock | -297.8 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -697.8 | -661.5 | -587.6 | -550.6 | -531.9 | -495 | Upgrade
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| Other Financing Activities | 75.3 | 108.3 | -37.8 | -40.9 | -26.6 | 630.8 | Upgrade
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| Financing Cash Flow | 1,850 | 2,293 | -951.1 | 798.7 | -254.2 | 99.4 | Upgrade
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| Foreign Exchange Rate Adjustments | -30.5 | -1.7 | -37.8 | -6.3 | -8.9 | 3.9 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.1 | - | - | -0.1 | -0.1 | - | Upgrade
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| Net Cash Flow | 855 | 843.5 | 88.2 | -466.8 | 361.1 | 306.5 | Upgrade
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| Free Cash Flow | 2,742 | 2,500 | 2,374 | 871.1 | 1,351 | 864.2 | Upgrade
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| Free Cash Flow Growth | 26.94% | 5.29% | 172.53% | -35.51% | 56.31% | -29.91% | Upgrade
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| Free Cash Flow Margin | 41.36% | 41.00% | 45.43% | 19.96% | 36.34% | 26.16% | Upgrade
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| Free Cash Flow Per Share | 14.87 | 13.54 | 12.90 | 4.74 | 7.36 | 4.71 | Upgrade
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| Cash Interest Paid | 1,833 | 1,801 | 660.5 | 340.9 | 352.4 | 323 | Upgrade
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| Cash Income Tax Paid | 697.8 | 576.5 | 365.4 | 470.7 | 381.8 | 494.1 | Upgrade
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| Levered Free Cash Flow | 1,089 | 1,210 | 2,204 | 1,921 | -195 | -562.72 | Upgrade
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| Unlevered Free Cash Flow | 1,205 | 1,280 | 2,256 | 1,964 | -133.94 | -525.53 | Upgrade
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| Change in Net Working Capital | 694.7 | 538.7 | -817.1 | -796.5 | 1,232 | 1,597 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.