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Deutsche Boerse AG (DB1Gn)

Real-time derived
Symbol
Exchange
Currency
DB1GnDerivedEUR
DB1GnXetraEUR
DB1dBATS EuropeEUR
DBOEYOTC MarketsUSD
0H3TLondonEUR
DB1NMexicoMXN
DB1GnMilanEUR
DB1GnTradeGateEUR
DB1GnFrankfurtEUR
DB1GnViennaEUR
Currency in EUR
Disclaimer
211.000
-1.500(-0.71%)
Real-time Data

DB1Gn Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2018
01/01
2019
01/01
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa926.11,412908.92,483.62,549
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-28.66%+52.47%-35.63%+173.25%+2.63%
aa.aaaa.aaaa.aaaa.aaaa.aa1,003.91,079.91,209.71,494.41,724
aa.aaaa.aaaa.aaaa.aaaa.aa126.4139.3186.5212.3236.3
aa.aaaa.aaaa.aaaa.aaaa.aa98116.895.4122.2148.4
aa.aaaa.aaaa.aaaa.aaaa.aa-29.2-6.8-428.3600.7326.5
aa.aaaa.aaaa.aaaa.aaaa.aa-27382.8-154.454113.8
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-722.9-787.7-2,168-1,406.5-3,997.2
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-191.28%-8.96%-175.23%+35.12%-184.19%
aa.aaaa.aaaa.aaaa.aaaa.aa-61.9-61.2-37.8-109.6-49.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-666.4-448.5-1,843-185.5-3,842.2
aa.aaaa.aaaa.aaaa.aaaa.aa0.120.2-27.1-
aa.aaaa.aaaa.aaaa.aaaa.aa5.3-298.2-287.2-1,138.5-105.5
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa99.4-254.2798.7-951.12,293.4
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+111.93%-355.73%+414.2%-219.08%+341.13%
aa.aaaa.aaaa.aaaa.aaaa.aa-945.53,700.12,135.33,098.7
aa.aaaa.aaaa.aaaa.aaaa.aa--2,7011,056129.9
aa.aaaa.aaaa.aaaa.aaaa.aa-945.5999.11,079.32,968.8
aa.aaaa.aaaa.aaaa.aaaa.aa-42.6-650.3-2,318.6-2,472.9-252.1
aa.aaaa.aaaa.aaaa.aaaa.aa---1,900-2,397-126.5
aa.aaaa.aaaa.aaaa.aaaa.aa-42.6-650.3-418.6-75.9-125.6
aa.aaaa.aaaa.aaaa.aaaa.aa6.29.18.711.9-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-495-531.9-550.6-587.6-661.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa630.8-26.6-40.9-37.8108.3
aa.aaaa.aaaa.aaaa.aaaa.aa3.9-8.9-6.3-37.8-1.7
aa.aaaa.aaaa.aaaa.aaaa.aa--0.1-0.1--
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa306.5361.1-466.888.2843.5
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa581.61,106.21,496.41,187.4811.6
aa.aaaa.aaaa.aaaa.aaaa.aa888.11,467.31,029.61,275.61,655.1
aa.aaaa.aaaa.aaaa.aaaa.aa-562.72-1951,920.692,204.131,210.43
aa.aaaa.aaaa.aaaa.aaaa.aa-148.36%+65.35%+1,084.97%+14.76%-45.08%
aa.aaaa.aaaa.aaaa.aaaa.aa2.89%4.77%2.61%7.28%6.64%
* In Millions of EUR (except for per share items)