Deutsche Börse AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Deutsche Börse AG generated cash of $2,549,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $2,293,400,000 last year. Net change in cash is therefore $843,600,000.
Cash Flow
| 2014 | 677.3M | -250.4M | -441.1M |
|---|---|---|---|
| 2015 | 10.1M | -1.59B | 76.1M |
| 2016 | 1.62B | 578.5M | -848.8M |
| 2017 | 1.05B | 181.9M | -501M |
| 2018 | 1.29B | 792M | -832.9M |
| 2019 | 926.1M | -722.9M | 99.4M |
| 2020 | 1.41B | -787.7M | -254.2M |
| 2021 | 908.9M | -2.16B | 798.7M |
| 2022 | 2.48B | -1.40B | -951.1M |
| 2023 | 2.54B | -3.99B | 2.29B |
DB1.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.11B | 2.04B | 2.50B | 2.14B | 1.83B | 580.2M | -146.9M | -1.57B | -68.5M | -56.2M |
Operating activities | ||||||||||
Net income | 1.79B | 1.56B | 1.26B | 1.12B | 1.03B | 852.5M | 896M | 1.29B | 701.2M | 788.5M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 418.4M | 355.6M | 293.7M | 264.3M | 226.2M | 210.5M | 159.9M | 135.3M | 143.7M | 124.8M |
Stock-based compensation expense | 60.1M | 48.5M | 21.6M | 20.7M | 41.47M | 39.5M | 28.5M | 16.6M | 12M | 8.1M |
| Deferred income tax benefit | 60.1M | 48.5M | 21.6M | 20.7M | 41.47M | 39.5M | 28.5M | 16.6M | 12M | 8.1M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 484.7M | -1.41B | -358.2M | -78.6M | -106.4M | -8.8M | 7.9M | -223.4M | -66.7M | -63M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 2.54B | 2.48B | 908.9M | 1.41B | 926.1M | 1.29B | 1.05B | 1.62B | 10.1M | 677.3M |
Investing activities | ||||||||||
Purchases Of Investments | -318.1M | -850.9M | -1.35B | -601.2M | -226.5M | -38.7M | -312.4M | -178.9M | -815.5M | -367.2M |
Investments In Property Plant And Equipment | -267.9M | -325.2M | -206.4M | -195.5M | -184.9M | -160M | -149.2M | -164.9M | -154.5M | -133.5M |
Acquisitions Net | -3.84B | -171.9M | -1.85B | -454.7M | -671.1M | -174.4M | -167.9M | 908.8M | -660.9M | 1.2M |
Cash generated by investing activities | -3.99B | -1.40B | -2.16B | -787.7M | -722.9M | 792M | 181.9M | 578.5M | -1.59B | -250.4M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 11.9M | 8.7M | 9.1M | 6.2M | 6.5M | 5.5M | 3.8M | 202.8M | 2.4M |
Payments for dividends | -661.5M | -587.6M | -550.6M | -531.9M | -495M | -453.3M | -439M | -420.1M | -386.8M | -386.6M |
Repurchases of common stock | 0 | 0 | 3.63B | 898.1M | 0 | -364.2M | -28.2M | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -2.25B | -602.9M | 0 | -600M | 0 | -816.6M | 0 | -1.20B |
Cash used in financing activities | 2.29B | -951.1M | 798.7M | -254.2M | 99.4M | -832.9M | -501M | -848.8M | 76.1M | -441.1M |
Net Change In Cash | 843.6M | 88.2M | -466.7M | 361.2M | 306.5M | 1.25B | 727.1M | 1.43B | -1.51B | -12.3M |
Cash at end of period | 2.95B | 2.12B | 2.04B | 2.50B | 2.14B | 1.83B | 580.2M | -146.9M | -1.57B | -68.5M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |