Deutsche Boerse AG
XETRA:DB1
Deutsche Boerse AG
XETRA:DB1
Price:
215.2
EUR
0.94%
Market Closed
Market Cap:
39.5B
EUR
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DB1 Alert
Deutsche Boerse AG
215.2
+2.0 (+0.94%)
| 52 Week Range |
172.95
218.4
|
| Price Target |
|
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Deutsche Boerse AG
Cash Flow Statement
Cash Flow Statement
Deutsche Boerse AG
Deutsche Boerse AG
Currency: EUR
| Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
422
|
418
|
419
|
395
|
453
|
473
|
629
|
878
|
807
|
812
|
656
|
670
|
644
|
629
|
530
|
495
|
608
|
598
|
689
|
789
|
786
|
808
|
826
|
701
|
1 245
|
1 298
|
799
|
896
|
902
|
853
|
938
|
1 035
|
1 125
|
1 125
|
1 130
|
1 265
|
1 406
|
1 563
|
1 725
|
1 797
|
1 886
|
|
| Depreciation & Amortization |
566
|
563
|
569
|
584
|
573
|
565
|
550
|
91
|
96
|
98
|
101
|
105
|
109
|
112
|
116
|
119
|
121
|
122
|
124
|
125
|
129
|
132
|
133
|
140
|
144
|
131
|
144
|
159
|
184
|
174
|
220
|
224
|
241
|
256
|
272
|
283
|
327
|
333
|
368
|
377
|
486
|
|
| Change in Deffered Taxes |
(211)
|
(217)
|
(218)
|
(206)
|
(207)
|
(205)
|
(193)
|
7
|
4
|
8
|
13
|
(57)
|
(51)
|
(48)
|
(57)
|
2
|
22
|
25
|
35
|
(49)
|
(73)
|
(78)
|
(72)
|
3
|
(10)
|
(3)
|
32
|
(21)
|
(58)
|
(36)
|
(33)
|
(15)
|
4
|
(12)
|
(37)
|
(0)
|
65
|
65
|
17
|
13
|
4
|
|
| Other Non-Cash Items |
6
|
3
|
19
|
(19)
|
5
|
(16)
|
(34)
|
(99)
|
(79)
|
(61)
|
(54)
|
50
|
40
|
43
|
39
|
28
|
(52)
|
(66)
|
(54)
|
(49)
|
(0)
|
7
|
20
|
33
|
(555)
|
(625)
|
4
|
(83)
|
(174)
|
81
|
57
|
59
|
121
|
71
|
(27)
|
(211)
|
(89)
|
125
|
123
|
174
|
(17)
|
|
| Cash Taxes Paid |
120
|
210
|
205
|
179
|
353
|
282
|
310
|
401
|
313
|
287
|
282
|
258
|
205
|
174
|
146
|
93
|
128
|
203
|
206
|
237
|
198
|
198
|
171
|
208
|
272
|
278
|
211
|
309
|
324
|
303
|
530
|
494
|
368
|
382
|
445
|
471
|
427
|
365
|
486
|
577
|
698
|
|
| Cash Interest Paid |
108
|
104
|
102
|
106
|
108
|
104
|
114
|
120
|
121
|
111
|
104
|
118
|
117
|
99
|
97
|
89
|
94
|
50
|
50
|
52
|
66
|
42
|
156
|
193
|
264
|
258
|
323
|
296
|
306
|
312
|
298
|
323
|
338
|
352
|
315
|
341
|
497
|
661
|
1 402
|
1 801
|
1 833
|
|
| Change in Working Capital |
194
|
141
|
96
|
191
|
(113)
|
(8)
|
(49)
|
(92)
|
(165)
|
(10)
|
(15)
|
(61)
|
61
|
(69)
|
69
|
84
|
44
|
(33)
|
(122)
|
(139)
|
(6)
|
31
|
26
|
(866)
|
18
|
821
|
8
|
106
|
74
|
227
|
(182)
|
(378)
|
(73)
|
(28)
|
(311)
|
(428)
|
139
|
397
|
25
|
188
|
430
|
|
| Cash from Operating Activities |
976
N/A
|
908
-7%
|
884
-3%
|
944
+7%
|
712
-25%
|
810
+14%
|
903
+11%
|
786
-13%
|
663
-16%
|
847
+28%
|
700
-17%
|
708
+1%
|
803
+14%
|
667
-17%
|
697
+4%
|
728
+5%
|
744
+2%
|
645
-13%
|
672
+4%
|
677
+1%
|
836
+23%
|
900
+8%
|
933
+4%
|
10
-99%
|
841
+8 227%
|
1 621
+93%
|
986
-39%
|
1 056
+7%
|
927
-12%
|
1 298
+40%
|
999
-23%
|
926
-7%
|
1 418
+53%
|
1 412
0%
|
1 028
-27%
|
909
-12%
|
1 849
+103%
|
2 484
+34%
|
2 257
-9%
|
2 549
+13%
|
2 790
+9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(189)
|
(188)
|
(202)
|
(134)
|
(116)
|
(117)
|
(120)
|
(116)
|
(117)
|
(127)
|
(129)
|
(146)
|
(147)
|
(145)
|
(143)
|
(128)
|
(127)
|
(126)
|
(125)
|
(134)
|
(146)
|
(149)
|
(153)
|
(155)
|
(165)
|
(165)
|
(155)
|
(149)
|
(149)
|
(160)
|
(167)
|
(185)
|
(190)
|
(196)
|
(199)
|
(206)
|
(259)
|
(325)
|
(301)
|
(268)
|
(318)
|
|
| Other Items |
395
|
143
|
363
|
(386)
|
532
|
362
|
1 181
|
939
|
(497)
|
(556)
|
(653)
|
(122)
|
266
|
455
|
(221)
|
(702)
|
(98)
|
(46)
|
141
|
(117)
|
(363)
|
(1 015)
|
(1 074)
|
(1 438)
|
(304)
|
743
|
920
|
331
|
(952)
|
952
|
1 429
|
(538)
|
(918)
|
(592)
|
(2 262)
|
(1 962)
|
(1 057)
|
(1 081)
|
(16)
|
(3 729)
|
(3 436)
|
|
| Cash from Investing Activities |
206
N/A
|
(45)
N/A
|
162
N/A
|
(520)
N/A
|
416
N/A
|
246
-41%
|
1 062
+332%
|
823
-22%
|
(614)
N/A
|
(683)
-11%
|
(782)
-14%
|
(267)
+66%
|
119
N/A
|
310
+160%
|
(364)
N/A
|
(829)
-128%
|
(225)
+73%
|
(172)
+23%
|
15
N/A
|
(250)
N/A
|
(509)
-103%
|
(1 164)
-129%
|
(1 227)
-5%
|
(1 592)
-30%
|
(469)
+71%
|
579
N/A
|
765
+32%
|
182
-76%
|
(1 101)
N/A
|
792
N/A
|
1 262
+59%
|
(723)
N/A
|
(1 108)
-53%
|
(788)
+29%
|
(2 461)
-212%
|
(2 168)
+12%
|
(1 317)
+39%
|
(1 407)
-7%
|
(318)
+77%
|
(3 997)
-1 159%
|
(3 754)
+6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
(112)
|
0
|
(147)
|
(211)
|
(197)
|
(198)
|
(163)
|
(97)
|
1
|
2
|
0
|
2
|
2
|
2
|
0
|
202
|
203
|
0
|
4
|
0
|
(23)
|
(187)
|
(358)
|
(194)
|
6
|
3
|
9
|
12
|
9
|
9
|
12
|
0
|
0
|
(298)
|
|
| Net Issuance of Debt |
(223)
|
(258)
|
(97)
|
(201)
|
(101)
|
(115)
|
(109)
|
(5)
|
(9)
|
403
|
288
|
284
|
882
|
57
|
47
|
(104)
|
(708)
|
(180)
|
(165)
|
(40)
|
(30)
|
24
|
476
|
974
|
715
|
(417)
|
(322)
|
0
|
(8)
|
(8)
|
(19)
|
(43)
|
267
|
295
|
1 319
|
1 382
|
714
|
(338)
|
(1 018)
|
2 847
|
2 770
|
|
| Cash Paid for Dividends |
0
|
(391)
|
(391)
|
(391)
|
0
|
(391)
|
(391)
|
(391)
|
0
|
(623)
|
(623)
|
(623)
|
(623)
|
(387)
|
(387)
|
(387)
|
(387)
|
(387)
|
(387)
|
(387)
|
(387)
|
(387)
|
(387)
|
(387)
|
(420)
|
(420)
|
(439)
|
(439)
|
(453)
|
(453)
|
(495)
|
(495)
|
(532)
|
(532)
|
(551)
|
(551)
|
(588)
|
(588)
|
(662)
|
(662)
|
(698)
|
|
| Other |
0
|
22
|
22
|
4
|
0
|
6
|
6
|
2
|
0
|
(15)
|
(15)
|
(15)
|
(15)
|
(7)
|
(8)
|
(8)
|
(8)
|
(16)
|
(16)
|
(17)
|
(17)
|
(37)
|
(702)
|
(714)
|
(682)
|
(16)
|
(23)
|
(39)
|
(29)
|
(14)
|
(21)
|
631
|
626
|
(27)
|
(31)
|
(41)
|
(41)
|
(38)
|
(28)
|
108
|
75
|
|
| Cash from Financing Activities |
(589)
N/A
|
(626)
-6%
|
(465)
+26%
|
(588)
-26%
|
(488)
+17%
|
(500)
-3%
|
(494)
+1%
|
(506)
-2%
|
(509)
-1%
|
(383)
+25%
|
(561)
-47%
|
(551)
+2%
|
46
N/A
|
(499)
N/A
|
(444)
+11%
|
(498)
-12%
|
(1 101)
-121%
|
(581)
+47%
|
(566)
+3%
|
(441)
+22%
|
(431)
+2%
|
(397)
+8%
|
(411)
-4%
|
76
N/A
|
(184)
N/A
|
(849)
-360%
|
(780)
+8%
|
(501)
+36%
|
(677)
-35%
|
(833)
-23%
|
(728)
+13%
|
99
N/A
|
363
+266%
|
(254)
N/A
|
749
N/A
|
799
+7%
|
93
-88%
|
(951)
N/A
|
(1 696)
-78%
|
2 293
N/A
|
1 850
-19%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
12
|
6
|
4
|
(7)
|
(13)
|
(3)
|
(1)
|
7
|
(2)
|
4
|
(3)
|
2
|
4
|
(4)
|
(2)
|
(3)
|
(0)
|
(2)
|
2
|
5
|
1
|
(6)
|
(5)
|
24
|
81
|
52
|
(10)
|
(13)
|
2
|
5
|
4
|
3
|
(9)
|
(38)
|
(6)
|
(46)
|
(38)
|
37
|
(2)
|
(31)
|
|
| Net Change in Cash |
593
N/A
|
249
-58%
|
586
+135%
|
(160)
N/A
|
633
N/A
|
542
-14%
|
1 468
+171%
|
1 103
-25%
|
(454)
N/A
|
(221)
+51%
|
(639)
-189%
|
(113)
+82%
|
971
N/A
|
482
-50%
|
(114)
N/A
|
(600)
-425%
|
(585)
+2%
|
(108)
+82%
|
120
N/A
|
(12)
N/A
|
(99)
-701%
|
(659)
-569%
|
(711)
-8%
|
(1 511)
-113%
|
211
N/A
|
1 433
+578%
|
1 023
-29%
|
727
-29%
|
(863)
N/A
|
1 259
N/A
|
1 538
+22%
|
307
-80%
|
676
+121%
|
361
-47%
|
(722)
N/A
|
(467)
+35%
|
580
N/A
|
88
-85%
|
280
+218%
|
844
+201%
|
855
+1%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
787
N/A
|
720
-8%
|
683
-5%
|
810
+19%
|
596
-26%
|
693
+16%
|
783
+13%
|
670
-14%
|
546
-19%
|
720
+32%
|
571
-21%
|
562
-2%
|
657
+17%
|
522
-21%
|
554
+6%
|
601
+9%
|
617
+3%
|
520
-16%
|
547
+5%
|
544
-1%
|
690
+27%
|
751
+9%
|
780
+4%
|
(144)
N/A
|
676
N/A
|
1 457
+115%
|
832
-43%
|
907
+9%
|
778
-14%
|
1 138
+46%
|
832
-27%
|
741
-11%
|
1 228
+66%
|
1 217
-1%
|
829
-32%
|
703
-15%
|
1 589
+126%
|
2 158
+36%
|
1 956
-9%
|
2 281
+17%
|
2 472
+8%
|
|
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