Deutsche Boerse AG Cash Flow Statement 2009-2024 | DBOEY

Fifteen years of historical annual cash flow statements for Deutsche Boerse AG (DBOEY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$1,945$1,647$1,497$1,285$1,160$1,007$1,013$1,437$779$1,048$658$861$1,214$525$657
$453$375$347$302$253$249$181$150$160$-174.27$158$135$127$775$794
$166$239$-264.07$79.85$48.16$2.83$-120.72$-77.35$31.54$0$0$0$0$0$0
$619$613$83.41$382$302$251$60.02$72.37$191$-174.27$158$135$127$775$794
$525$-1,493.48$-423.79$-89.78$-119.17$-10.39$8.93$-247.21$-74.07$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-329.24$1,850$-80.92$35.87$-304.75$285$112$532$-884.47$0$0$0$0$0$0
$195$356$-504.71$-53.92$-423.92$275$121$285$-958.53$0.00$203$-54.01$-135.65$253$-62.19
$2,759$2,617$1,075$1,613$1,037$1,533$1,194$1,794$11.22$900$967$910$1,094$1,253$1,118
$10.39$-115.47$-44.72$644$-15.79$-77.00$-48.72$-55.00$-46.97$-40.41$-37.98$-57.23$-56.96$0.00$0.00
$-236.27$-227.05$-198.41$-150.56$-134.85$-111.72$-119.92$-127.37$-124.59$0$0$0$0$0$0
$-4,158.41$-166.89$-2,180.45$-489.25$-746.26$-200.30$-178.02$1,011$-718.23$-488.11$-39.71$-352.39$-3.89$0.13$-79.35
$311$253$599$-390.10$421$774$-53.92$-150.72$-188.44$0$0$0$0$0$0
$-1.52$-14.22$-14.20$-30.16$-10.64$-5.67$-11.76$-5.53$-15.66$0$0$0$0$0$0
$309$239$584$-420.25$411$768$-65.67$-156.25$-204.10$0.00$-19.65$161$-92.20$-526.77$-1,190.29
$-251.09$-1,211.54$-725.83$-484.11$-323.46$556$618$-32.09$-674.26$196$-1,004.06$-94.91$1,300$-163.99$-240.28
$-4,326.17$-1,481.89$-2,564.96$-899.79$-809.65$935$206$640$-1,768.15$-332.85$-1,101.42$-343.90$1,147$-690.64$-1,509.93
$3,168$1,137$761$391$0$-8.98$0$-355.88$1,043$0$0$0$0$0$0
$-86.80$-1,492.85$874$-54.15$-47.71$0$0$-105.13$38.87$-1,601.80$133$-8.87$0.00$-137.70$-134.02
$3,081$-355.70$1,634$337$-47.71$-8.98$0$-461.01$1,082$0.00$-270.04$374$-6.96$-129.07$10.04
$0$12.54$10.29$10.39$6.94$-422.44$-25.66$4.21$225$0$0$0$0$0$0
$0$12.54$10.29$10.39$6.94$-422.44$-25.66$4.21$225$3.19$0.92$-253.36$-155.57$0.00$5.85
$-715.94$-619.10$-651.41$-607.59$-554.40$-535.35$-496.20$-464.88$-429.52$-513.90$-513.38$-801.11$-544.16$-518.54$-544.17
$117$-39.83$-48.39$-30.39$706$-16.89$-44.42$-17.59$-792.74$1,526$-11.02$-18.77$2.50$4.64$27.89
$2,482$-1,002.08$945$-290.37$111$-983.65$-566.28$-939.28$84.50$-586.35$-660.96$-708.12$-704.19$-780.67$-634.40
$913$92.93$-552.15$413$343$1,487$822$1,585$-1,677.76$-16.35$-797.24$-145.58$1,536$-212.59$-1,023.07
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-715.94$-619.10$-651.41$-607.59$-554.40$-535.35$-496.20$-464.88$-429.52$0$0$0$0$0$0