DB1.DE - Deutsche Börse Aktiengesellschaft

XETRA - XETRA Delayed price. Currency in EUR
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2018
31/12/2017
31/12/2016
31/12/2015
Cash flows from operating activities
Net income
930,700
824,300
874,300
1,272,700
665,500
Depreciation & amortisation
-
210,500
159,900
135,300
143,700
Deferred income taxes
-
-
-
-
-
Stock-based compensation
-
-
-
-
-
Change in working capital
-
287,100
115,800
806,100
-848,200
Accounts receivable
-
-
-
-
-
Inventory
-
-
-
-
-
Accounts payable
-
-
-
-
-
Other working capital
-
1,138,200
907,000
1,456,500
-144,400
Other non-cash items
-
-24,000
101,600
-11,300
-2,200
Net cash provided by operating activities
-
1,298,200
1,056,200
1,621,400
10,100
Cash flows from investing activities
Investments in property, plant and equipment
-
-160,000
-149,200
-164,900
-154,500
Acquisitions, net
-
-174,400
-167,900
-8,900
-660,900
Purchases of investments
-
-38,700
-312,400
-178,900
-815,500
Sales/maturities of investments
-
259,500
859,100
149,900
208,300
Other investing activities
-
905,400
-47,700
-136,400
-169,700
Net cash used for investing activities
-
792,000
181,900
578,500
-1,592,300
Cash flows from financing activities
Debt repayment
-
-600,000
0
-816,600
-2,215,500
Common stock issued
-
6,500
5,500
3,800
202,800
Common stock repurchased
-
-364,200
-28,200
-
-
Dividends paid
-
-453,300
-439,000
-420,100
-386,800
Other financing activities
-
-14,300
-39,300
-15,900
-713,900
Net cash used provided by (used for) financing activities
-
-
-
-
-
Net change in cash
-
1,257,300
737,100
1,351,100
-1,506,100
Cash at beginning of period
-
580,200
-146,900
-1,579,400
-68,500
Cash at end of period
-
1,839,000
580,200
-146,900
-1,579,400
Free cash flow
Operating cash flow
-
1,298,200
1,056,200
1,621,400
10,100
Capital expenditure
-
-160,000
-149,200
-164,900
-154,500
Free cash flow
-
1,138,200
907,000
1,456,500
-144,400
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