Deutsche Börse AG (DBOEY)
USD 23.04
(-0.04%)
USD 23.04
(-0.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.54 Billion | 2.48 Billion | 908.9 Million | 1.41 Billion | 926.1 Million | 1.29 Billion |
| Net Income | 1.72 Billion | 1.56 Billion | 1.26 Billion | 1.12 Billion | 1.03 Billion | 852.5 Million |
| Depreciation & Amortization | 376.9 Million | 355.6 Million | 293.7 Million | 264.3 Million | 226.2 Million | 210.5 Million |
| Deferred income taxes | 13 Million | 64.59 Million | -100 Thousand | -11.9 Million | -15.4 Million | -36 Million |
| Stock-based compensation | 60.1 Million | 48.5 Million | 21.6 Million | 20.7 Million | 41.47 Million | 39.5 Million |
| Change in working capital | 180.4 Million | 396.1 Million | -426.9 Million | -28.2 Million | -377.5 Million | 227.4 Million |
| Other non-cash items | 3.1 Billion | 68 Million | -244.3 Million | 42 Million | 15.93 Million | 7.8 Million |
| Investing Cash Flow | -4 Billion | -1.4 Billion | -2.16 Billion | -787.7 Million | -722.9 Million | 792 Million |
| Investments in PPE | -267.89 Million | -325.2 Million | -206.4 Million | -195.5 Million | -184.9 Million | -160 Million |
| Acquisitions | -3.84 Billion | -171.9 Million | -1.85 Billion | -454.7 Million | -671.1 Million | -174.4 Million |
| Investment purchases | -339.4 Million | -850.9 Million | -1.35 Billion | -601.2 Million | -226.5 Million | -38.7 Million |
| Sales/Maturities of investments | 66.5 Million | 44.6 Million | 516.5 Million | 625.3 Million | 47.8 Million | 259.5 Million |
| Other Investing Activities | 373.29 Million | -103.1 Million | 736.2 Million | -161.6 Million | 311.8 Million | 905.6 Million |
| Financing Cash Flow | 2.3 Billion | -951.1 Million | 798.7 Million | -254.2 Million | -531.4 Million | -832.9 Million |
| Debt repayment | -2.93 Billion | -2.39 Billion | -2.25 Billion | -602.9 Million | -42.6 Million | -600 Million |
| Dividends payments | -661.5 Million | -587.6 Million | -550.6 Million | -531.9 Million | -495 Million | -453.3 Million |
| Common Stock Repurchased | - | - | 3.63 Billion | 898.1 Million | - | -364.2 Million |
| Common Stock Issuance | - | 11.9 Million | 8.7 Million | 9.1 Million | 6.2 Million | 6.5 Million |
| Other Financing Activities | 120.7 Million | 2.02 Billion | -40.9 Million | -26.6 Million | 637 Million | 578.1 Million |
| Accounts receivables | -2.09 Billion | -90.5 Million | 2.28 Billion | 721.8 Million | -2 Billion | 1.79 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.27 Billion | 486.6 Million | -2.7 Billion | -750 Million | 1.62 Billion | -1.57 Billion |
| Cash at beginning of period | 1.27 Billion | 2.04 Billion | 2.5 Billion | 2.14 Billion | 1.83 Billion | 580.2 Million |
| Cash at end of period | 1.65 Billion | 2.12 Billion | 2.04 Billion | 2.5 Billion | 2.14 Billion | 1.83 Billion |
| Capital Expenditure | -267.89 Million | -325.2 Million | -206.4 Million | -195.5 Million | -184.9 Million | -160 Million |
| Effect of forex changes on cash | -1.7 Million | -37.8 Million | -6.3 Million | -8.9 Million | 3.9 Million | 1.5 Million |
| Net cash flow / Change in cash | 379.5 Million | 88.2 Million | -466.7 Million | 361.2 Million | 306.5 Million | 1.25 Billion |
| Free Cash Flow | 2.28 Billion | 2.15 Billion | 702.5 Million | 1.21 Billion | 741.2 Million | 1.13 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 498.6 Million | 497.6 Million | 407.2 Million | 1.72 Billion | 400.3 Million | 443.2 Million |
| Depreciation & Amortization | 245.7 Million | - | 240.1 Million | 376.9 Million | - | 178.3 Million |
| Deferred income taxes | - | - | 12.4 Million | 13 Million | - | 600 Thousand |
| Stock-based compensation | - | - | 60.1 Million | 60.1 Million | - | - |
| Change in working capital | 83.2 Million | - | 346.8 Million | 180.4 Million | - | -166.4 Million |
| Other non-cash items | -498.6 Million | -497.6 Million | -467.3 Million | 3.1 Billion | -400.3 Million | -443.2 Million |
| Investing Cash Flow | 243.3 Million | - | -4.04 Billion | -4 Billion | - | 32.7 Million |
| Investments in PPE | -160.8 Million | - | -157.1 Million | -267.89 Million | - | -110.8 Million |
| Acquisitions | -9.8 Million | - | -3.72 Billion | -3.84 Billion | - | -116.6 Million |
| Investment purchases | -166.3 Million | - | -32.5 Million | -339.4 Million | - | -306.9 Million |
| Sales/Maturities of investments | 100.5 Million | - | 10.2 Million | 66.5 Million | - | 56.3 Million |
| Other Investing Activities | 479.59 Million | - | -137.4 Million | 373.29 Million | - | 510.7 Million |
| Financing Cash Flow | -1.1 Billion | - | 3 Billion | 2.3 Billion | - | -696.1 Million |
| Debt repayment | -65 Million | - | -44.5 Million | -2.93 Billion | - | -5.9 Million |
| Dividends payments | -697.8 Million | - | - | -661.5 Million | - | -661.5 Million |
| Common Stock Repurchased | -297.8 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 120.7 Million | 120.7 Million | - | -690.2 Million |
| Accounts receivables | -668.9 Million | - | -3.24 Billion | -2.09 Billion | - | 1.15 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 752.1 Million | - | 3.59 Billion | 2.27 Billion | - | -1.31 Billion |
| Cash at beginning of period | 1.65 Billion | - | 1.36 Billion | 1.27 Billion | - | 1.27 Billion |
| Cash at end of period | 1.69 Billion | - | 1.65 Billion | 1.65 Billion | - | 1.36 Billion |
| Capital Expenditure | -160.8 Million | - | -157.1 Million | -267.89 Million | - | -110.8 Million |
| Effect of forex changes on cash | - | - | -156.8 Million | -1.7 Million | - | -308.9 Million |
| Net cash flow / Change in cash | 35.5 Million | - | 285.8 Million | 379.5 Million | - | 93.7 Million |
| Free Cash Flow | 1.14 Billion | - | 1.32 Billion | 2.28 Billion | - | 955.2 Million |
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