(RNY.DE) Stock Cash Flow
FRA:RNY - Deutsche Boerse Ag - CA98462Y1007 - Common Stock - Currency: EUR
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.79B | 384.50M | 490.10M | 310.30M | -176.70M | |||
| Depreciation Amortization | 466.80M | 447.90M | 395.00M | 471.70M | 438.30M | |||
| Change In Working Capital | -168.10M | -193.30M | -170.20M | -131.70M | -304.20M | |||
| Interest Paid | 35.00M | 47.20M | 54.90M | 84.40M | 80.10M | |||
| Taxes Paid | 155.90M | 151.00M | 99.30M | 63.00M | 142.10M | |||
| Other non cash items | 2.02B | 103.20M | -97.10M | -128.50M | 453.10M | |||
| OPERATING CASH FLOW | 528.10M | 742.30M | 617.80M | 521.80M | 410.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -504.80M | -384.60M | -273.70M | -331.70M | -446.90M | |||
| Other Investing Activity | -14.60M | -15.10M | 325.10M | 763.70M | 117.30M | |||
| INVESTING CASH FLOW | -519.40M | -399.70M | 51.40M | 432.00M | -329.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -23.40M | -296.30M | -73.30M | -729.30M | -26.50M | |||
| Stock Issued/Repurchased | 0.00 | -28.30M | N/A | N/A | 0.00 | |||
| Dividend Paid | -114.60M | -104.10M | -53.00M | -23.70M | -19.00M | |||
| Other Financing Activity | -24.50M | -38.80M | -49.60M | -139.50M | -88.80M | |||
| FINANCING CASH FLOW | -162.50M | -467.50M | -175.90M | -892.50M | -134.30M | |||
| Exchange Rate Effect | -4.70M | -1.30M | -900.00K | -1.00M | 3.00M | |||
| CHANGE IN CASH | -158.50M | -126.20M | 492.40M | 60.30M | -50.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 528.10M | 742.30M | 617.80M | 521.80M | 410.50M | |||
| Capital Expenditure | -504.80M | -384.60M | -273.70M | -331.70M | -446.90M | |||
| FREE CASH FLOW | 23.30M | 357.70M | 344.10M | 190.10M | -36.40M | |||
All data in USD