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    DB1 — Deutsche Boerse AG Cashflow Statement

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    de flag iconLast trade - 00:00
    FinancialsConservativeLarge CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Deutsche Boerse AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,1251,2651,5631,7972,046
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items70.9-211125174119
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-28.3-428397188-248
    Change in Accounts Receivable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1,4129092,4842,5492,411
    Capital Expenditures-196-206-325-268-361
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-592-1,962-1,081-3,729301
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-788-2,168-1,407-3,997-60
    Financing Cash Flow Items-26.6-40.9-37.8108-51.5
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-254799-9512,293-1,354
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash361-46788.2844968