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DEUTSCHE BOERSE AG (1DB1.MI) Stock Cash Flow

BIT:1DB1 - Euronext Milan - DE0005810055 - Common Stock - Currency: EUR

294.8  +12.1 (+4.28%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1DB1.MI Net Income Chart1DB1.MI Net Income over time chart
1.80B1.56B1.26B1.13B1.04B
Depreciation Amortization
1DB1.MI Depreciation Amortization Chart1DB1.MI Depreciation Amortization over time chart
376.90M333.20M283.30M256.20M224.40M
Income Taxes - Deferred
1DB1.MI Income Taxes - Deferred Chart1DB1.MI Income Taxes - Deferred over time chart
13.00M64.60M-100.00K-11.90M-15.40M
Change In Working Capital
1DB1.MI Change In Working Capital Chart1DB1.MI Change In Working Capital over time chart
188.20M397.40M-428.20M-28.30M-377.50M
Interest Paid
1DB1.MI Interest Paid Chart1DB1.MI Interest Paid over time chart
1.80B660.50M340.90M352.40M323.00M
Taxes Paid
1DB1.MI Taxes Paid Chart1DB1.MI Taxes Paid over time chart
576.50M365.40M470.70M381.80M494.10M
Other non cash items
1DB1.MI Other non cash items Chart1DB1.MI Other non cash items over time chart
174.10M125.20M-211.00M70.90M59.20M
OPERATING CASH FLOW
1DB1.MI OPERATING CASH FLOW Chart1DB1.MI OPERATING CASH FLOW over time chart
2.55B2.48B908.90M1.41B926.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1DB1.MI Capital Expenditure Chart1DB1.MI Capital Expenditure over time chart
-267.90M-325.20M-206.40M-195.50M-184.90M
Other Investing Activity
1DB1.MI Other Investing Activity Chart1DB1.MI Other Investing Activity over time chart
-3.73B-1.08B-1.96B-592.20M-538.00M
INVESTING CASH FLOW
1DB1.MI INVESTING CASH FLOW Chart1DB1.MI INVESTING CASH FLOW over time chart
-4.00B-1.41B-2.17B-787.70M-722.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1DB1.MI Debt Issued/Reduced Chart1DB1.MI Debt Issued/Reduced over time chart
2.85B-337.60M1.38B295.20M-42.60M
Stock Issued/Repurchased
1DB1.MI Stock Issued/Repurchased Chart1DB1.MI Stock Issued/Repurchased over time chart
0.0011.90M8.70M9.10M6.20M
Dividend Paid
1DB1.MI Dividend Paid Chart1DB1.MI Dividend Paid over time chart
-661.50M-587.60M-550.60M-531.90M-495.00M
Other Financing Activity
1DB1.MI Other Financing Activity Chart1DB1.MI Other Financing Activity over time chart
108.30M-37.80M-40.90M-26.60M630.80M
FINANCING CASH FLOW
1DB1.MI FINANCING CASH FLOW Chart1DB1.MI FINANCING CASH FLOW over time chart
2.29B-951.10M798.70M-254.20M99.40M
 
Exchange Rate Effect
1DB1.MI Exchange Rate Effect Chart1DB1.MI Exchange Rate Effect over time chart
-1.70M-37.80M-6.30M-8.90M3.90M
CHANGE IN CASH
1DB1.MI CHANGE IN CASH Chart1DB1.MI CHANGE IN CASH over time chart
843.50M88.20M-466.70M361.20M306.50M
 
FREE CASH FLOW
Operating Cash Flow
1DB1.MI Operating Cash Flow Chart1DB1.MI Operating Cash Flow over time chart
2.55B2.48B908.90M1.41B926.10M
Capital Expenditure
1DB1.MI Capital Expenditure Chart1DB1.MI Capital Expenditure over time chart
-267.90M-325.20M-206.40M-195.50M-184.90M
FREE CASH FLOW
1DB1.MI FREE CASH FLOW Chart1DB1.MI FREE CASH FLOW over time chart
2.28B2.16B702.50M1.22B741.20M

All data in EUR

Charts

1DB1.MI Operating and Free Cash Flow chart1DB1.MI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500M 1B 1.5B 2B 2.5B