Munich - Delayed Quote EUR
Deutsche Boerse AG (DB1.MU)
283.90
+3.50
+(1.25%)
At close: April 25 at 7:22:23 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,410,700
2,410,700
2,549,100
2,483,600
908,900
Investing Cash Flow
-60,000
-60,000
-3,997,200
-1,406,500
-2,168,000
Financing Cash Flow
-1,353,900
-1,353,900
2,293,400
-951,100
798,700
End Cash Position
3,923,500
3,923,500
2,955,200
2,111,600
2,040,000
Capital Expenditure
-360,600
-360,600
-267,900
-325,200
-206,400
Issuance of Capital Stock
9,400
9,400
--
11,900
8,700
Issuance of Debt
--
--
3,098,700
2,135,300
3,700,100
Repayment of Debt
-222,300
-222,300
-168,500
-2,397,000
-2,256,000
Repurchase of Capital Stock
-297,800
-297,800
--
--
--
Free Cash Flow
2,050,100
2,050,100
2,281,200
2,158,400
702,500
12/31/2021 - 2/5/2001
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