Deutsche Börse AG
DBOEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,046,300 | $1,724,000 | $1,563,200 | $581,500 |
| Dep. & Amort. | $495,800 | $418,500 | $355,600 | $293,700 |
| Deferred Tax | $0 | $0 | $64,600 | -$100 |
| Stock-Based Comp. | $50,600 | $0 | $48,500 | $21,600 |
| Change in WC | -$248,500 | $180,400 | $396,100 | -$426,900 |
| Other Non-Cash | $66,500 | $226,200 | $55,600 | $439,100 |
| Operating Cash Flow | $2,410,700 | $2,549,000 | $2,483,600 | $908,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$58,100 | -$49,500 | -$325,200 | -$206,400 |
| Net Acquisitions | -$11,900 | -$3,843,600 | -$171,900 | -$1,855,000 |
| Inv. Purchases | -$446,200 | -$318,100 | -$850,900 | -$1,359,300 |
| Inv. Sales/Matur. | $390,000 | $59,100 | $44,600 | $516,500 |
| Other Inv. Act. | $66,200 | $154,900 | -$103,100 | $736,200 |
| Investing Cash Flow | -$60,000 | -$3,997,200 | -$1,406,500 | -$2,168,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$222,300 | $2,930,200 | -$261,700 | $1,444,100 |
| Stock Issued | $9,400 | $0 | $11,900 | $8,700 |
| Stock Repurch. | -$297,800 | $0 | $0 | $0 |
| Dividends Paid | -$697,800 | -$661,500 | -$587,600 | -$550,600 |
| Other Fin. Act. | -$145,400 | $24,700 | -$113,700 | -$103,500 |
| Financing Cash Flow | -$1,353,900 | $2,293,400 | -$951,100 | $798,700 |
| Forex Effect | -$28,500 | -$1,700 | -$37,800 | -$6,300 |
| Net Chg. in Cash | $968,300 | $843,600 | $88,200 | -$466,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,955,200 | $2,111,600 | $2,040,000 | $2,506,700 |
| End Cash | $3,923,500 | $2,955,200 | $2,128,200 | $2,040,000 |
| Free Cash Flow | $2,050,100 | $2,281,200 | $2,158,400 | $702,500 |