Deutsche Boerse (DBOEY)
(Delayed Data from OTC)
$22.40 USD
+0.03 (0.13%)
Updated Aug 30, 2024 03:58 PM ET
2-Buy of 5 2
C Value F Growth D Momentum F VGM
Cash flow Statements
Fiscal Year End for Deutsche Boerse AG falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,944.68 | 1,646.99 | 1,496.50 | 1,285.20 | 1,159.65 |
Depreciation/Amortization & Depletion | 452.83 | 374.66 | 347.48 | 301.91 | 253.34 |
Net Change from Assets/Liabilities | 195.36 | 356.33 | -504.71 | -53.92 | -423.92 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 165.92 | 238.75 | -264.07 | 79.85 | 48.16 |
Net Cash From Operating Activities | 2,758.78 | 2,616.72 | 1,075.32 | 1,612.93 | 1,037.23 |
Property & Equipment | 10.39 | -115.47 | -44.72 | 644.37 | -15.79 |
Acquisition/ Disposition of Subsidiaries | -4,158.41 | -166.89 | -2,180.45 | -489.25 | -746.26 |
Investments | 309.32 | 239.06 | 584.45 | -420.25 | 410.59 |
Other Investing Activities | -487.36 | -1,438.59 | -924.24 | -634.66 | -458.30 |
Net Cash from Investing Activities | -4,326.17 | -1,481.89 | -2,564.96 | -899.79 | -809.65 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 12.54 | 10.29 | 10.39 | 6.94 |
Issuance (Repayment) of Debt | 3,167.68 | 1,137.15 | 760.85 | 391.35 | 0.00 |
Increase (Decrease) Short-Term Debt | -86.80 | -1,492.85 | 873.60 | -54.15 | -47.71 |
Payment of Dividends & Other Distributions | -715.94 | -619.10 | -651.41 | -607.59 | -554.40 |
Other Financing Activities | 117.10 | -39.83 | -48.39 | -30.39 | 706.50 |
Net Cash from Financing Activities | 2,482.15 | -1,002.08 | 944.94 | -290.37 | 111.33 |
Effect of Exchange Rate Changes | -1.84 | -39.83 | -7.45 | -10.17 | 4.37 |
Net Change In Cash & Equivalents | 913.03 | 92.93 | -552.15 | 412.60 | 343.28 |
Cash at Beginning of Period | 2,285.39 | 2,149.34 | 2,965.68 | 2,450.81 | 2,059.68 |
Cash at End of Period | 3,198.41 | 2,242.27 | 2,413.52 | 2,863.40 | 2,402.96 |
Diluted Net EPS | 1.01 | 0.86 | 0.78 | 0.67 | 0.61 |
Fiscal Year End for Deutsche Boerse AG falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 0.00 | 1,944.68 | 0.00 | 1,040.79 |
Depreciation/Amortization & Depletion | NA | 0.00 | 452.83 | 0.00 | 194.42 |
Net Change from Assets/Liabilities | NA | 0.00 | 195.36 | 0.00 | -181.44 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | NA | 0.00 | 165.92 | 0.00 | 108.60 |
Net Cash From Operating Activities | NA | 0.00 | 2,758.78 | 0.00 | 1,162.37 |
Property & Equipment | NA | 0.00 | 10.39 | 0.00 | -23.44 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | -4,158.41 | 0.00 | -127.14 |
Investments | NA | 0.00 | 309.32 | 0.00 | 385.89 |
Other Investing Activities | NA | 0.00 | -487.36 | 0.00 | -192.46 |
Net Cash from Investing Activities | NA | 0.00 | -4,326.17 | 0.00 | 42.96 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | NA |
Issuance (Repayment) of Debt | NA | 0.00 | 3,167.68 | 0.00 | NA |
Increase (Decrease) Short-Term Debt | NA | 0.00 | -86.80 | 0.00 | -37.73 |
Payment of Dividends & Other Distributions | NA | 0.00 | -715.94 | 0.00 | -721.30 |
Other Financing Activities | NA | 0.00 | 117.11 | 0.00 | -7.31 |
Net Cash from Financing Activities | NA | 0.00 | 2,482.15 | 0.00 | -766.33 |
Effect of Exchange Rate Changes | NA | 0.00 | -1.84 | 0.00 | 4.91 |
Net Change In Cash & Equivalents | NA | 0.00 | 913.03 | 0.00 | 443.79 |
Cash at Beginning of Period | NA | 0.00 | 2,285.39 | 0.00 | 2,386.89 |
Cash at End of Period | NA | 0.00 | 3,198.41 | 0.00 | 2,830.68 |
Diluted Net EPS | 0.29 | 0.29 | 0.24 | 0.24 | 0.26 |