US Stock MarketDetailed Quotes

DBOEY DEUTSCHE BOERSE AG

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  • 19.840
  • +0.250+1.28%
15min DelayClose May 3 16:00 ET
36.73BMarket Cap19.55P/E (TTM)

DEUTSCHE BOERSE AG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(Q4)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
14.94%1.8B
23.58%1.56B
12.43%1.26B
8.66%1.13B
21.45%1.04B
-4.85%852.5M
-30.98%896M
85.14%1.3B
-11.07%701.2M
-54.13%105.6M
Deferred tax
-79.88%13M
64,700.00%64.6M
99.16%-100K
22.73%-11.9M
57.22%-15.4M
-74.76%-36M
-610.34%-20.6M
-190.63%-2.9M
106.56%3.2M
92.17%-6.4M
Other non cash items
-592.53%-85.7M
625.00%17.4M
-86.52%2.4M
-52.28%17.8M
473.85%37.3M
-46.72%6.5M
93.65%12.2M
117.24%6.3M
-46.30%2.9M
-123.65%-11.4M
Change In working capital
-54.46%180.4M
192.79%396.1M
-1,413.83%-426.9M
92.53%-28.2M
-266.01%-377.5M
115.34%227.4M
-87.13%105.6M
194.74%820.8M
-525.11%-866.4M
-4,554.59%-873.1M
-Change in receivables
-6.69%-1.61B
-178.46%-1.51B
198.83%1.92B
130.53%643.2M
-217.76%-2.11B
538.66%1.79B
15.79%280.1M
150.26%241.9M
-39.06%-481.3M
-138.74%-719.8M
-Change in other current liabilities
-6.03%1.79B
181.06%1.9B
-249.87%-2.35B
-138.83%-671.4M
210.73%1.73B
-794.84%-1.56B
-130.14%-174.5M
250.32%578.9M
-285.59%-385.1M
-147.74%-153.3M
Cash from discontinued investing activities
Operating cash flow
2.63%2.55B
173.25%2.48B
-35.63%908.9M
52.47%1.41B
-28.66%926.1M
22.91%1.3B
-34.86%1.06B
15,953.47%1.62B
-98.51%10.1M
-470.13%-726.2M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
54.84%-49.5M
-189.95%-109.6M
38.24%-37.8M
1.13%-61.2M
5.06%-61.9M
-51.28%-65.2M
13.45%-43.1M
-17.73%-49.8M
-38.24%-42.3M
-11.76%-19M
Net intangibles purchase and sale
-1.30%-218.3M
-29.20%-215.5M
-26.56%-166.8M
-9.47%-131.8M
-27.27%-120.4M
10.84%-94.6M
7.82%-106.1M
-2.58%-115.1M
-9.04%-112.2M
1.20%-32.8M
Net business purchase and sale
-2,135.95%-3.84B
90.73%-171.9M
-307.96%-1.86B
32.25%-454.7M
-284.81%-671.1M
-3.87%-174.4M
-118.47%-167.9M
237.51%908.8M
-55,175.00%-660.9M
-1,083.19%-689.8M
Net investment purchase and sale
67.88%-259M
4.33%-806.3M
-3,597.10%-842.8M
113.49%24.1M
-180.93%-178.7M
-59.61%220.8M
1,985.17%546.7M
95.22%-29M
-1,114.40%-607.2M
-41.52%102.1M
Net other investing changes
461.63%373.2M
-114.05%-103.2M
547.53%734.4M
-153.07%-164.1M
-65.85%309.2M
1,998.11%905.4M
65.03%-47.7M
19.62%-136.4M
-149.19%-169.7M
80.98%-80M
Cash from discontinued investing activities
Investing cash flow
-184.19%-4B
35.12%-1.41B
-175.23%-2.17B
-8.96%-787.7M
-191.28%-722.9M
335.40%792M
-68.56%181.9M
136.33%578.5M
-535.90%-1.59B
-102.96%-719.5M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
1,219.68%2.93B
-118.12%-261.7M
321.51%1.44B
--342.6M
--0
---7.6M
--0
-142.77%-416.6M
2,516.87%974M
1,660.33%468.1M
Net common stock issuance
--0
36.78%11.9M
-4.40%8.7M
46.77%9.1M
101.73%6.2M
-1,475.77%-357.7M
-697.37%-22.7M
-98.13%3.8M
8,350.00%202.8M
--500K
Cash dividends paid
-12.58%-661.5M
-6.72%-587.6M
-3.52%-550.6M
-7.45%-531.9M
-9.20%-495M
-3.26%-453.3M
-4.50%-439M
-8.61%-420.1M
-0.05%-386.8M
--0
Net other financing activities
--128.2M
----
-53.76%-40.9M
-104.22%-26.6M
4,511.19%630.8M
63.61%-14.3M
-147.17%-39.3M
97.77%-15.9M
-4,200.60%-713.9M
-2,360.00%-12.3M
Cash from discontinued financing activities
Financing cash flow
341.13%2.29B
-219.08%-951.1M
414.20%798.7M
-355.73%-254.2M
111.93%99.4M
-66.25%-832.9M
40.98%-501M
-1,215.37%-848.8M
117.25%76.1M
1,596.07%456.3M
Net cash flow
Beginning cash position
4.36%2.11B
-19.28%2.02B
16.84%2.51B
16.67%2.15B
216.96%1.84B
494.96%580.2M
90.70%-146.9M
-2,205.69%-1.58B
-21.89%-68.5M
-597.98%-592.1M
Current changes in cash
570.79%845.2M
127.37%126M
-224.40%-460.4M
22.31%370.1M
-75.93%302.6M
70.57%1.26B
-45.44%737.1M
189.71%1.35B
-10,506.34%-1.51B
-424.05%-989.4M
Effect of exchange rate changes
95.50%-1.7M
-500.00%-37.8M
29.21%-6.3M
-328.21%-8.9M
160.00%3.9M
115.00%1.5M
-112.29%-10M
1,795.83%81.4M
-352.63%-4.8M
50.00%2.1M
End cash Position
39.95%2.96B
3.51%2.11B
-18.62%2.04B
16.84%2.51B
16.67%2.15B
216.96%1.84B
494.96%580.2M
90.70%-146.9M
-2,205.69%-1.58B
-2,205.69%-1.58B
Free cash flow
5.68%2.28B
207.25%2.16B
-42.25%702.5M
64.13%1.22B
-34.88%741.2M
25.49%1.14B
-37.73%907M
1,108.66%1.46B
-126.55%-144.4M
-632.88%-778M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(Q4)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 14.94%1.8B23.58%1.56B12.43%1.26B8.66%1.13B21.45%1.04B-4.85%852.5M-30.98%896M85.14%1.3B-11.07%701.2M-54.13%105.6M
Deferred tax -79.88%13M64,700.00%64.6M99.16%-100K22.73%-11.9M57.22%-15.4M-74.76%-36M-610.34%-20.6M-190.63%-2.9M106.56%3.2M92.17%-6.4M
Other non cash items -592.53%-85.7M625.00%17.4M-86.52%2.4M-52.28%17.8M473.85%37.3M-46.72%6.5M93.65%12.2M117.24%6.3M-46.30%2.9M-123.65%-11.4M
Change In working capital -54.46%180.4M192.79%396.1M-1,413.83%-426.9M92.53%-28.2M-266.01%-377.5M115.34%227.4M-87.13%105.6M194.74%820.8M-525.11%-866.4M-4,554.59%-873.1M
-Change in receivables -6.69%-1.61B-178.46%-1.51B198.83%1.92B130.53%643.2M-217.76%-2.11B538.66%1.79B15.79%280.1M150.26%241.9M-39.06%-481.3M-138.74%-719.8M
-Change in other current liabilities -6.03%1.79B181.06%1.9B-249.87%-2.35B-138.83%-671.4M210.73%1.73B-794.84%-1.56B-130.14%-174.5M250.32%578.9M-285.59%-385.1M-147.74%-153.3M
Cash from discontinued investing activities
Operating cash flow 2.63%2.55B173.25%2.48B-35.63%908.9M52.47%1.41B-28.66%926.1M22.91%1.3B-34.86%1.06B15,953.47%1.62B-98.51%10.1M-470.13%-726.2M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 54.84%-49.5M-189.95%-109.6M38.24%-37.8M1.13%-61.2M5.06%-61.9M-51.28%-65.2M13.45%-43.1M-17.73%-49.8M-38.24%-42.3M-11.76%-19M
Net intangibles purchase and sale -1.30%-218.3M-29.20%-215.5M-26.56%-166.8M-9.47%-131.8M-27.27%-120.4M10.84%-94.6M7.82%-106.1M-2.58%-115.1M-9.04%-112.2M1.20%-32.8M
Net business purchase and sale -2,135.95%-3.84B90.73%-171.9M-307.96%-1.86B32.25%-454.7M-284.81%-671.1M-3.87%-174.4M-118.47%-167.9M237.51%908.8M-55,175.00%-660.9M-1,083.19%-689.8M
Net investment purchase and sale 67.88%-259M4.33%-806.3M-3,597.10%-842.8M113.49%24.1M-180.93%-178.7M-59.61%220.8M1,985.17%546.7M95.22%-29M-1,114.40%-607.2M-41.52%102.1M
Net other investing changes 461.63%373.2M-114.05%-103.2M547.53%734.4M-153.07%-164.1M-65.85%309.2M1,998.11%905.4M65.03%-47.7M19.62%-136.4M-149.19%-169.7M80.98%-80M
Cash from discontinued investing activities
Investing cash flow -184.19%-4B35.12%-1.41B-175.23%-2.17B-8.96%-787.7M-191.28%-722.9M335.40%792M-68.56%181.9M136.33%578.5M-535.90%-1.59B-102.96%-719.5M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 1,219.68%2.93B-118.12%-261.7M321.51%1.44B--342.6M--0---7.6M--0-142.77%-416.6M2,516.87%974M1,660.33%468.1M
Net common stock issuance --036.78%11.9M-4.40%8.7M46.77%9.1M101.73%6.2M-1,475.77%-357.7M-697.37%-22.7M-98.13%3.8M8,350.00%202.8M--500K
Cash dividends paid -12.58%-661.5M-6.72%-587.6M-3.52%-550.6M-7.45%-531.9M-9.20%-495M-3.26%-453.3M-4.50%-439M-8.61%-420.1M-0.05%-386.8M--0
Net other financing activities --128.2M-----53.76%-40.9M-104.22%-26.6M4,511.19%630.8M63.61%-14.3M-147.17%-39.3M97.77%-15.9M-4,200.60%-713.9M-2,360.00%-12.3M
Cash from discontinued financing activities
Financing cash flow 341.13%2.29B-219.08%-951.1M414.20%798.7M-355.73%-254.2M111.93%99.4M-66.25%-832.9M40.98%-501M-1,215.37%-848.8M117.25%76.1M1,596.07%456.3M
Net cash flow
Beginning cash position 4.36%2.11B-19.28%2.02B16.84%2.51B16.67%2.15B216.96%1.84B494.96%580.2M90.70%-146.9M-2,205.69%-1.58B-21.89%-68.5M-597.98%-592.1M
Current changes in cash 570.79%845.2M127.37%126M-224.40%-460.4M22.31%370.1M-75.93%302.6M70.57%1.26B-45.44%737.1M189.71%1.35B-10,506.34%-1.51B-424.05%-989.4M
Effect of exchange rate changes 95.50%-1.7M-500.00%-37.8M29.21%-6.3M-328.21%-8.9M160.00%3.9M115.00%1.5M-112.29%-10M1,795.83%81.4M-352.63%-4.8M50.00%2.1M
End cash Position 39.95%2.96B3.51%2.11B-18.62%2.04B16.84%2.51B16.67%2.15B216.96%1.84B494.96%580.2M90.70%-146.9M-2,205.69%-1.58B-2,205.69%-1.58B
Free cash flow 5.68%2.28B207.25%2.16B-42.25%702.5M64.13%1.22B-34.88%741.2M25.49%1.14B-37.73%907M1,108.66%1.46B-126.55%-144.4M-632.88%-778M
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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