Deutsche Börse AG
Deutsche Börse AG operates as an exchange organization in Europe, the United States, and the Asia-Pacific. The company operates through seven segments: Eurex (Financial Derivatives), EEX (Commodities), 360T (Foreign Exchange), Xetra (Cash Equities), Clea…
Financial - Data & Stock Exchanges
DE, Eschborn [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 801.00 | 943.00 | 785.00 | 707.00 | 728.00 | 677.00 | 10.00 | 1,621.00 | 1,056.00 | 1,298.00 | 926.00 | 1,412.00 | 908.00 | 2,483.00 | 2,549.00 | |
| Operating Cash (Net) | 801.00 | 943.00 | 785.00 | 707.00 | 728.00 | 677.00 | 10.00 | 1,621.00 | 1,056.00 | 1,298.00 | 926.00 | 1,412.00 | 908.00 | 2,483.00 | 2,549.00 | |
| Accounts Receivable | - - | - - | - - | -43.00 | 13.00 | -63.00 | -414.00 | 465.00 | 272.00 | 1,797.00 | -2,000.00 | 721.00 | 2,280.00 | -90.00 | -2,093.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -44.00 | 190.00 | -97.00 | -60.00 | 84.00 | -138.00 | -866.00 | 820.00 | 105.00 | 227.00 | -377.00 | -28.00 | -426.00 | 396.00 | 180.00 | |
| Other WC | - - | - - | - - | - - | 139.00 | -68.00 | -451.00 | 355.00 | -166.00 | -1,570.00 | 1,622.00 | -750.00 | -2,707.00 | 486.00 | 2,274.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -1,082.00 | -520.00 | 823.00 | -267.00 | -829.00 | -250.00 | -1,592.00 | 578.00 | 181.00 | 792.00 | -722.00 | -787.00 | -2,168.00 | -1,406.00 | -4,009.00 | |
| Capital Expenditure | -172.00 | -133.00 | -115.00 | -145.00 | -127.00 | -133.00 | -154.00 | -164.00 | -149.00 | -160.00 | -184.00 | -195.00 | -206.00 | -325.00 | -267.00 | |
| Purchases of Investments | -1,113.00 | -771.00 | -345.00 | -265.00 | -14.00 | -367.00 | -815.00 | -178.00 | -312.00 | -38.00 | -226.00 | -601.00 | -1,359.00 | -850.00 | -339.00 | |
| Sale/Maturity of Investment | 88.00 | 393.00 | -73.00 | 392.00 | 35.00 | 317.00 | 208.00 | 149.00 | 859.00 | 259.00 | 47.00 | 625.00 | 516.00 | 44.00 | 66.00 | |
| Property, Plant, Equipment (P&PE) | -172.00 | -133.00 | -115.00 | -145.00 | -127.00 | -133.00 | -154.00 | -164.00 | -149.00 | -160.00 | -184.00 | -195.00 | -206.00 | -325.00 | -267.00 | |
| Acquisitions (Net) | -50.00 | 3.00 | 513.00 | -275.00 | -29.00 | 1.00 | -660.00 | 908.00 | -167.00 | -174.00 | -671.00 | -454.00 | -1,855.00 | -171.00 | -3,842.00 | |
| Other Investing Activities | -6.00 | -146.00 | 696.00 | -73.00 | -791.00 | -171.00 | -281.00 | -251.00 | -153.00 | 905.00 | 311.00 | -161.00 | 736.00 | -103.00 | 373.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -454.00 | -587.00 | -505.00 | -550.00 | -497.00 | -441.00 | -76.00 | -848.00 | -501.00 | -832.00 | -531.00 | -254.00 | -798.00 | -951.00 | -2,305.00 | |
| Debt Repayment | -815.00 | -200.00 | -5.00 | -1,105.00 | -1,977.00 | - - | -939.00 | -816.00 | - - | -600.00 | -42.00 | -602.00 | -2,256.00 | -2,397.00 | -2,930.00 | |
| Dividends Paid | - - | - - | - - | -434.00 | -386.00 | -386.00 | -386.00 | -420.00 | -439.00 | -453.00 | - - | -531.00 | -550.00 | -587.00 | -661.00 | |
|
Common Stock
|
-721 | - - | 111 | 199 | 3 | - - | - - | -396 | 33 | 370 | - - | -889 | -3,628 | - - | - - | |
| Issued | 4.00 | - - | - - | 1.00 | 1.00 | - - | - - | 3.00 | 5.00 | 6.00 | 6.00 | 9.00 | 8.00 | 11.00 | - - | |
| Repurchased | 725.00 | - - | -111.00 | -198.00 | -1.00 | - - | - - | 400.00 | -28.00 | -364.00 | - - | 898.00 | 3,637.00 | - - | - - | |
| Other Financing Activities | 746.00 | 3.00 | 1.00 | 1,374.00 | 1,866.00 | -54.00 | -476.00 | 384.00 | -39.00 | 578.00 | 637.00 | -26.00 | -40.00 | 2,021.00 | 120.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 448.00 | -285.00 | -445.00 | 657.00 | 544.00 | -56.00 | -68.00 | -1,579.00 | -146.00 | 580.00 | 1,839.00 | 2,145.00 | 2,506.00 | 2,040.00 | 1,275.00 | |
| End of Period | -285.00 | -445.00 | 657.00 | 544.00 | -56.00 | -68.00 | -1,579.00 | -146.00 | 580.00 | 1,839.00 | 2,145.00 | 2,506.00 | 2,040.00 | 2,128.00 | 1,655.00 | |
| Change | -733.00 | -160.00 | 1,102.00 | -113.00 | -600.00 | -12.00 | -1,510.00 | 1,432.00 | 727.00 | 1,258.00 | 306.00 | 361.00 | -466.00 | 88.00 | 379.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 569.00 | 583.00 | 91.00 | 105.00 | 118.00 | 124.00 | 143.00 | 135.00 | 159.00 | 210.00 | 226.00 | 264.00 | 293.00 | 355.00 | 376.00 | |
| Stock Based Compensation | - - | - - | - - | 9.00 | 14.00 | 8.00 | 12.00 | 16.00 | 28.00 | 39.00 | 41.00 | 20.00 | 21.00 | 48.00 | 60.00 | |
| Other | 277.00 | 169.00 | 791.00 | -6.00 | 30.00 | -97.00 | 31.00 | -632.00 | -105.00 | 7.00 | 15.00 | 42.00 | -244.00 | 68.00 | 3,102.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 629.00 | 810.00 | 670.00 | 562.00 | 600.00 | 543.00 | -144.00 | 1,456.00 | 907.00 | 1,138.00 | 741.00 | 1,216.00 | 702.00 | 2,158.00 | 2,281.00 | |
| Cash Conversion Cycle (CCC) | - - | - - | - - | -42.00 | -44.00 | -71.00 | -94.00 | -138.00 | -43.00 | -48.00 | 35.00 | 10,449.00 | 179.00 | 3.00 | -48.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | 2.00 | 4.00 | - - | -2.00 | -1.00 | 1.00 | -4.00 | 81.00 | -10.00 | 1.00 | 3.00 | -8.00 | -6.00 | -37.00 | -1.00 |