DB1 — Deutsche Boerse AG Cashflow Statement
0.000.00%
Last trade - 00:00
- €38.34bn
- €42.90bn
- €6.13bn
- 79
- 25
- 99
- 80
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,035 | 1,125 | 1,265 | 1,563 | 1,797 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 59.2 | 70.9 | -211 | 125 | 174 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -378 | -28.3 | -428 | 397 | 188 |
Change in Accounts Receivable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 926 | 1,412 | 909 | 2,484 | 2,549 |
Capital Expenditures | -185 | -196 | -206 | -325 | -268 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -538 | -592 | -1,962 | -1,081 | -3,729 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -723 | -788 | -2,168 | -1,407 | -3,997 |
Financing Cash Flow Items | 631 | -26.6 | -40.9 | -37.8 | 108 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 99.4 | -254 | 799 | -951 | 2,293 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 307 | 361 | -467 | 88.2 | 844 |