DB1 — Deutsche Boerse AG Cashflow Statement

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FinancialsConservativeLarge CapHigh Flyer

Annual cashflow statement for Deutsche Boerse AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	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