Deutsche Börse AG (DBOEF)
OTCMKTS
· Delayed Price · Currency is USD
336.07
+26.07 (8.41%)
May 7, 2025, 4:00 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | - | 1,949 | 1,724 | 1,494 | 1,210 | 1,080 | Upgrade
|
Depreciation & Amortization | - | 271.4 | 236.4 | 212.3 | 186.5 | 139.3 | Upgrade
|
Other Amortization | - | 208.2 | 148.4 | 122.2 | 95.4 | 116.8 | Upgrade
|
Loss (Gain) From Sale of Assets | - | 0.6 | 0.1 | -57.9 | 0.3 | -19 | Upgrade
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Asset Writedown & Restructuring Costs | - | 16.2 | 33.7 | 21.1 | 11.8 | 8.2 | Upgrade
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Other Operating Activities | - | 78.9 | 292.7 | 637.5 | -440.4 | 4 | Upgrade
|
Change in Accounts Receivable | - | 437.4 | 484.7 | -1,418 | -358.2 | -78.6 | Upgrade
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Change in Accounts Payable | - | -550.5 | -370.9 | - | - | - | Upgrade
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Change in Other Net Operating Assets | - | - | - | 1,472 | 203.8 | 161.4 | Upgrade
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Operating Cash Flow | - | 2,411 | 2,549 | 2,484 | 908.9 | 1,412 | Upgrade
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Operating Cash Flow Growth | - | -5.43% | 2.64% | 173.25% | -35.63% | 52.47% | Upgrade
|
Capital Expenditures | - | -58.1 | -49.5 | -109.6 | -37.8 | -61.2 | Upgrade
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Sale of Property, Plant & Equipment | - | 3.5 | - | - | - | - | Upgrade
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Cash Acquisitions | - | -14.3 | -3,842 | -185.5 | -1,843 | -448.5 | Upgrade
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Divestitures | - | - | - | 27.1 | - | 20.2 | Upgrade
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Sale (Purchase) of Intangibles | - | -302.5 | -218.3 | -215.5 | -167.7 | -131.8 | Upgrade
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Investment in Securities | - | -53.8 | -260.4 | -819.8 | -854.8 | -2.3 | Upgrade
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Other Investing Activities | - | 365.2 | 373.2 | -103.2 | 735.3 | -164.1 | Upgrade
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Investing Cash Flow | - | -60 | -3,997 | -1,407 | -2,168 | -787.7 | 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 | - | - | 3,099 | 2,135 | 3,700 | 945.5 | Upgrade
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Short-Term Debt Repaid | - | -65 | -126.5 | -2,397 | -1,900 | - | Upgrade
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Long-Term Debt Repaid | - | -251.2 | -125.6 | -75.9 | -418.6 | -650.3 | Upgrade
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Total Debt Repaid | - | -316.2 | -252.1 | -2,473 | -2,319 | -650.3 | Upgrade
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Net Debt Issued (Repaid) | - | -316.2 | 2,847 | -337.6 | 1,382 | 295.2 | Upgrade
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Issuance of Common Stock | - | 9.4 | - | 11.9 | 8.7 | 9.1 | 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 | Upgrade
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Other Financing Activities | - | -51.5 | 108.3 | -37.8 | -40.9 | -26.6 | Upgrade
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Financing Cash Flow | - | -1,354 | 2,293 | -951.1 | 798.7 | -254.2 | Upgrade
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Foreign Exchange Rate Adjustments | - | -28.5 | -1.7 | -37.8 | -6.3 | -8.9 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.1 | -0.1 | Upgrade
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Net Cash Flow | - | 968.3 | 843.6 | 88.2 | -466.8 | 361.1 | Upgrade
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Free Cash Flow | - | 2,353 | 2,500 | 2,374 | 871.1 | 1,351 | Upgrade
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Free Cash Flow Growth | - | -5.88% | 5.29% | 172.53% | -35.51% | 56.31% | Upgrade
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Free Cash Flow Margin | - | 40.53% | 49.61% | 45.43% | 19.96% | 36.34% | Upgrade
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Free Cash Flow Per Share | - | 12.77 | 13.54 | 12.90 | 4.74 | 7.36 | Upgrade
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Cash Interest Paid | - | 2,098 | 1,801 | 660.5 | 340.9 | 352.4 | Upgrade
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Cash Income Tax Paid | - | 724.7 | 576.5 | 365.4 | 470.7 | 381.8 | Upgrade
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Levered Free Cash Flow | - | 354.48 | 1,187 | 2,204 | 1,921 | -195 | Upgrade
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Unlevered Free Cash Flow | - | 466.54 | 1,256 | 2,256 | 1,964 | -133.94 | Upgrade
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Change in Net Working Capital | 492.1 | 1,527 | 527.7 | -817.1 | -796.5 | 1,232 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.