Deutsche Börse AG (ETR:DB1)
Germany · Delayed Price · Currency is EUR 269.40
+0.40 (0.15%)
Aug 6, 2026, 5:38 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,220 | 2,104 | 2,046 | 1,797 | 1,563 | 1,265 |
Depreciation & Amortization | 509 | 501 | 496 | 418.5 | 355.6 | 293.7 |
Other Adjustments | 229.5 | 275 | 118 | 153.4 | 168.7 | -222.9 |
Change in Receivables | 337 | -194 | 437 | 484.7 | -1,418 | -358.2 |
Changes in Accounts Payable | -427 | -13 | -551 | -370.9 | 1,473 | 206.6 |
Changes in Other Operating Activities | 98 | 138 | -135 | 66.6 | 340.7 | -275.3 |
Operating Cash Flow | 2,966 | 2,810 | 2,411 | 2,549 | 2,484 | 908.9 |
Operating Cash Flow Growth | 21.79% | 16.55% | -5.42% | 2.64% | 173.25% | -35.63% |
Capital Expenditures | -57 | -55 | -58 | -49.5 | -109.6 | -37.8 |
Sale of Property, Plant & Equipment | - | 0 | 4 | 0 | - | - |
Purchases of Intangible Assets | -369 | -325 | -303 | -218.4 | -215.6 | -168.6 |
Proceeds from Sale of Intangible Assets | - | - | - | 0.1 | 0.1 | 0.9 |
Purchases of Investments | -317.6 | -344 | -453 | -319.5 | -864.4 | -1,371 |
Proceeds from Sale of Investments | 941 | 851 | 399 | 59.1 | 44.6 | 516.5 |
Cash Acquisitions | -49 | -44 | -14 | -3,842 | -185.5 | -1,843 |
Proceeds from Business Divestments | - | - | - | - | 27.1 | 0 |
Other Investing Activities | -702 | - | 366 | 373.3 | -103.2 | 735.3 |
Investing Cash Flow | -554 | 82 | -60 | -3,997 | -1,407 | -2,168 |
Short-Term Debt Issued | 385 | 99 | - | 129.9 | 1,056 | 2,701 |
Short-Term Debt Repaid | -100 | - | -65 | -126.5 | -2,397 | -1,900 |
Net Short-Term Debt Issued (Repaid) | 285 | 99 | -65 | 3.4 | -1,341 | 801 |
Long-Term Debt Issued | 971 | 325 | - | 2,969 | 1,079 | 999.1 |
Long-Term Debt Repaid | -1,511 | -1,007 | -157 | -42 | 0 | -356 |
Net Long-Term Debt Issued (Repaid) | -540 | -682 | -157 | 2,927 | 1,079 | 643.1 |
Issuance of Common Stock | - | 21 | 9 | - | 11.9 | 8.7 |
Repurchase of Common Stock | -779 | -504 | -298 | - | - | - |
Net Common Stock Issued (Repurchased) | -779 | -483 | -289 | - | 11.9 | 8.7 |
Common Dividends Paid | -760 | -734 | -698 | -661.5 | -587.6 | -550.6 |
Other Financing Activities | -133 | -150 | -145 | 24.6 | -113.7 | -103.5 |
Financing Cash Flow | -3,058 | -1,951 | -1,354 | 2,293 | -951.1 | 798.7 |
Foreign Exchange Rate Adjustments | 20 | 25 | -29 | -1.7 | -37.8 | -6.3 |
Net Cash Flow | -645 | 942 | 997 | 845.2 | 126 | -460.5 |
Free Cash Flow | 2,909 | 2,755 | 2,353 | 2,500 | 2,374 | 871.1 |
Free Cash Flow Growth | 22.40% | 17.09% | -5.87% | 5.29% | 172.53% | -35.51% |
FCF Margin | 37.39% | 37.15% | 33.39% | 40.75% | 44.51% | 19.59% |
Free Cash Flow Per Share | 15.96 | 15.02 | 12.77 | 13.54 | 12.90 | 4.74 |
Levered Free Cash Flow | 1,983 | 1,983 | 1,478 | 4,719 | 3,292 | 2,841 |
Unlevered Free Cash Flow | 2,458 | 2,788 | 1,914 | 1,916 | 3,670 | 1,482 |