DB1.DE - Deutsche Börse Aktiengesellschaft

XETRA - XETRA Delayed price. Currency in EUR

Cash flow

Annual
All numbers in thousands
Period ending31/12/201801/01/201831/12/201631/12/2015
Net income824,300874,3001,272,700665,500
Operating activities, cash flow provided by or used in
Depreciation75,80068,80063,50070,400
Adjustments to net income194,400-133,300162,000-714,900
Changes in accounts receivable-8,8007,900-223,400-66,700
Changes in liabilities----
Changes in inventory----
Changes in other operating activities114,500148,700279,400-13,200
Total cash flow from operating activities1,298,2001,056,2001,621,40010,100
Investment activities, cash flow provided by or used in
Capital expenditure-65,200-43,100-49,800-42,300
Investments871,100536,300-33,700-621,300
Other cash flow from investment activities250,300-47,700-136,400-169,700
Total cash flow from investment activities792,000181,900578,500-1,592,300
Financing activities, cash flow provided by or used in
Dividends paid-453,300-439,000-420,100-386,800
Sale purchase of stock----
Net borrowings-7,600-7,600-416,600974,000
Other cash flow from financing activities-14,300-39,300-15,900-713,900
Total cash flow from financing activities-832,900-501,000-848,80076,100
Effect of exchange rate changes1,500-10,00081,400-4,800
Change in cash and cash equivalents1,258,800727,1001,432,500-1,510,900
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