Deutsche Börse AG (DBOEF)
OTCMKTS · Delayed Price · Currency is USD
298.45
-8.95 (-2.91%)
Jul 25, 2025, 3:03 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 1,986 | 1,949 | 1,724 | 1,494 | 1,210 | 1,080 | Upgrade |
Depreciation & Amortization | 276.6 | 271.4 | 236.4 | 212.3 | 186.5 | 139.3 | Upgrade |
Other Amortization | 208.2 | 208.2 | 148.4 | 122.2 | 95.4 | 116.8 | Upgrade |
Loss (Gain) From Sale of Assets | 0.6 | 0.6 | 0.1 | -57.9 | 0.3 | -19 | Upgrade |
Asset Writedown & Restructuring Costs | 16.2 | 16.2 | 33.7 | 21.1 | 11.8 | 8.2 | Upgrade |
Other Operating Activities | 314.3 | 78.9 | 292.7 | 637.5 | -440.4 | 4 | Upgrade |
Change in Accounts Receivable | -61.2 | 437.4 | 484.7 | -1,418 | -358.2 | -78.6 | Upgrade |
Change in Accounts Payable | -311.2 | -550.5 | -370.9 | - | - | - | Upgrade |
Change in Other Net Operating Assets | 5.4 | - | - | 1,472 | 203.8 | 161.4 | Upgrade |
Operating Cash Flow | 2,435 | 2,411 | 2,549 | 2,484 | 908.9 | 1,412 | Upgrade |
Operating Cash Flow Growth | -12.72% | -5.43% | 2.64% | 173.25% | -35.63% | 52.47% | Upgrade |
Capital Expenditures | -58.9 | -58.1 | -49.5 | -109.6 | -37.8 | -61.2 | Upgrade |
Sale of Property, Plant & Equipment | 3.5 | 3.5 | - | - | - | - | Upgrade |
Cash Acquisitions | -4.5 | -14.3 | -3,842 | -185.5 | -1,843 | -448.5 | Upgrade |
Divestitures | - | - | - | 27.1 | - | 20.2 | Upgrade |
Sale (Purchase) of Intangibles | -309.2 | -302.5 | -218.3 | -215.5 | -167.7 | -131.8 | Upgrade |
Investment in Securities | 121 | -53.8 | -260.4 | -819.8 | -854.8 | -2.3 | Upgrade |
Other Investing Activities | -113.7 | 365.2 | 373.2 | -103.2 | 735.3 | -164.1 | Upgrade |
Investing Cash Flow | -361.8 | -60 | -3,997 | -1,407 | -2,168 | -787.7 | Upgrade |
Short-Term Debt Issued | - | - | 129.9 | 1,056 | 2,701 | - | Upgrade |
Long-Term Debt Issued | - | - | 2,969 | 1,079 | 999.1 | 945.5 | Upgrade |
Total Debt Issued | -640 | - | 3,099 | 2,135 | 3,700 | 945.5 | Upgrade |
Short-Term Debt Repaid | - | -65 | -126.5 | -2,397 | -1,900 | - | Upgrade |
Long-Term Debt Repaid | - | -251.2 | -125.6 | -75.9 | -418.6 | -650.3 | Upgrade |
Total Debt Repaid | 356.4 | -316.2 | -252.1 | -2,473 | -2,319 | -650.3 | Upgrade |
Net Debt Issued (Repaid) | -283.6 | -316.2 | 2,847 | -337.6 | 1,382 | 295.2 | Upgrade |
Issuance of Common Stock | 9.5 | 9.4 | - | 11.9 | 8.7 | 9.1 | Upgrade |
Repurchase of Common Stock | -187.4 | -297.8 | - | - | - | - | Upgrade |
Common Dividends Paid | -733.9 | -697.8 | -661.5 | -587.6 | -550.6 | -531.9 | Upgrade |
Other Financing Activities | -72 | -51.5 | 108.3 | -37.8 | -40.9 | -26.6 | Upgrade |
Financing Cash Flow | -1,267 | -1,354 | 2,293 | -951.1 | 798.7 | -254.2 | Upgrade |
Foreign Exchange Rate Adjustments | 13.9 | -28.5 | -1.7 | -37.8 | -6.3 | -8.9 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.1 | -0.1 | Upgrade |
Net Cash Flow | 819.5 | 968.3 | 843.6 | 88.2 | -466.8 | 361.1 | Upgrade |
Free Cash Flow | 2,376 | 2,353 | 2,500 | 2,374 | 871.1 | 1,351 | Upgrade |
Free Cash Flow Growth | -13.37% | -5.88% | 5.29% | 172.53% | -35.51% | 56.31% | Upgrade |
Free Cash Flow Margin | 32.87% | 33.50% | 41.00% | 45.43% | 19.96% | 36.34% | Upgrade |
Free Cash Flow Per Share | 12.89 | 12.77 | 13.54 | 12.90 | 4.74 | 7.36 | Upgrade |
Cash Interest Paid | 1,763 | 2,098 | 1,801 | 660.5 | 340.9 | 352.4 | Upgrade |
Cash Income Tax Paid | 735 | 724.7 | 576.5 | 365.4 | 470.7 | 381.8 | Upgrade |
Levered Free Cash Flow | 1,859 | 354.48 | 1,187 | 2,204 | 1,921 | -195 | Upgrade |
Unlevered Free Cash Flow | 1,969 | 466.54 | 1,256 | 2,256 | 1,964 | -133.94 | Upgrade |
Change in Net Working Capital | 69.1 | 1,527 | 527.7 | -817.1 | -796.5 | 1,232 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.