FRA:ENR - Deutsche Boerse Ag - DE000ENER6Y0 - Common Stock - Currency: EUR
TTM (2025-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 398.00M | 1.33B | -4.59B | -647.00M | -560.00M | |||
Depreciation Amortization | 1.79B | 1.51B | 1.51B | 1.63B | 1.46B | |||
Change In Working Capital | 2.91B | 1.44B | 3.16B | 1.03B | 688.00M | |||
Interest Paid | 278.00M | 332.00M | 192.00M | 109.00M | 93.00M | |||
Taxes Paid | 460.00M | 483.00M | 390.00M | 442.00M | 400.00M | |||
Other non cash items | 566.00M | -1.39B | 1.53B | 196.00M | 355.00M | |||
OPERATING CASH FLOW | 5.67B | 2.89B | 1.62B | 2.22B | 1.95B | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -1.55B | -1.51B | -1.23B | -1.16B | -987.00M | |||
Other Investing Activity | 35.00M | 2.76B | -405.00M | 39.00M | 29.00M | |||
INVESTING CASH FLOW | -1.52B | 1.25B | -1.63B | -1.12B | -958.00M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -553.00M | -1.69B | 963.00M | 871.00M | -80.00M | |||
Stock Issued/Repurchased | N/A | -130.00M | 1.11B | 0.00 | -231.00M | |||
Dividend Paid | N/A | N/A | 0.00 | -72.00M | N/A | |||
Other Financing Activity | -420.00M | -440.00M | -3.21B | -1.37B | -29.00M | |||
FINANCING CASH FLOW | -973.00M | -2.26B | -1.13B | -568.00M | -340.00M | |||
Exchange Rate Effect | -41.00M | -106.00M | -290.00M | 156.00M | 55.00M | |||
CHANGE IN CASH | 3.14B | 1.77B | -1.43B | 687.00M | 703.00M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 5.67B | 2.89B | 1.62B | 2.22B | 1.95B | |||
Capital Expenditure | -1.55B | -1.51B | -1.23B | -1.16B | -987.00M | |||
FREE CASH FLOW | 4.12B | 1.38B | 395.00M | 1.06B | 959.00M |
All data in EUR