Deutsche Börse AG
DBOEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,046 | $1,724 | $1,563 | $582 |
| Dep. & Amort. | $496 | $377 | $356 | $294 |
| Deferred Tax | $0 | $0 | $65 | -$0 |
| Stock-Based Comp. | $51 | $0 | $49 | $22 |
| Change in WC | -$249 | $180 | $396 | -$427 |
| Other Non-Cash | $67 | $268 | $56 | $439 |
| Operating Cash Flow | $2,411 | $2,549 | $2,484 | $909 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$58 | -$50 | -$325 | -$206 |
| Net Acquisitions | -$12 | -$3,844 | -$172 | -$1,855 |
| Inv. Purchases | -$446 | -$318 | -$851 | -$1,359 |
| Inv. Sales/Matur. | $390 | $59 | $45 | $517 |
| Other Inv. Act. | $66 | $155 | -$103 | $736 |
| Investing Cash Flow | -$60 | -$3,997 | -$1,407 | -$2,168 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$222 | $2,930 | -$262 | $1,444 |
| Stock Issued | $9 | $0 | $12 | $9 |
| Stock Repurch. | -$298 | $0 | $0 | $0 |
| Dividends Paid | -$698 | -$662 | -$588 | -$551 |
| Other Fin. Act. | -$145 | $25 | -$114 | -$104 |
| Financing Cash Flow | -$1,354 | $2,293 | -$951 | $799 |
| Forex Effect | -$29 | -$2 | -$38 | -$6 |
| Net Chg. in Cash | $968 | $844 | $88 | -$467 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,955 | $2,112 | $2,040 | $2,507 |
| End Cash | $3,924 | $2,955 | $2,128 | $2,040 |
| Free Cash Flow | $2,050 | $2,281 | $2,158 | $703 |