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Deutsche Börse Aktiengesellschaft (DB1.DE)

XETRA - XETRA Delayed price. Currency in EUR
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182.20+1.50 (+0.83%)
As of 11:12AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,748,300
1,724,000
1,494,400
1,209,700
1,079,900
Depreciation & amortisation
-
418,400
355,600
293,700
264,300
Change in working capital
-
180,400
396,100
-426,900
-28,200
Other working capital
-
2,281,100
2,158,400
702,500
1,216,500
Other non-cash items
-
-85,700
17,400
2,400
17,800
Net cash provided by operating activities
-
2,549,000
2,483,600
908,900
1,412,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-267,900
-325,200
-206,400
-195,500
Acquisitions, net
-
-3,843,600
-199,000
-1,855,000
-474,900
Purchases of investments
-
-318,100
-850,900
-1,359,300
-601,200
Sales/maturities of investments
-
59,100
44,600
516,500
625,300
Other investing activities
-
373,200
-103,200
734,400
-164,100
Net cash used for investing activities
-
-3,997,200
-1,406,500
-2,168,000
-787,700
Net change in cash
-
845,200
126,000
-460,500
370,000
Cash at beginning of period
-
2,111,600
2,023,400
2,506,700
2,145,500
Cash at end of period
-
2,955,200
2,111,600
2,040,000
2,506,700
Free cash flow
Operating cash flow
-
2,549,000
2,483,600
908,900
1,412,000
Capital expenditure
-
-267,900
-325,200
-206,400
-195,500
Free cash flow
-
2,281,100
2,158,400
702,500
1,216,500