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Deutsche Boerse (DE:DB1)
XETRA:DB1
DB1
Deutsche Boerse
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Holding DE:DB1?
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Deutsche Boerse (DB1) Cash flow

33 Followers

Deutsche Boerse Cash Flow

DE:DB1's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, DE:DB1's free cash flow was decreased by €1.46B and operating cash flow was €2.48B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 3.78B€ 2.48B€ 908.90M€ 1.41B€ 926.10M€ 1.30B
Investing Cash Flow
-€ -1.41B€ -2.17B€ -787.70M€ -722.90M€ 792.00M
Financing Cash Flow
-€ -951.10M€ 798.70M€ -254.20M€ 99.40M€ -832.90M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 2.13B€ 2.04B€ 2.51B€ 2.15B€ 1.84B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 11.90M€ 8.70M€ 9.10M€ 6.20M€ 6.50M
Issuance Of Debt
-€ 2.14B€ 3.70B€ 945.50M€ 0.00€ 592.40M
Repayment Of Debt
-€ -2.40B€ -2.26B€ -602.90M€ 0.00€ -600.00M
Free Cash Flow
-€ 2.16B€ 702.50M€ 1.22B€ 741.20M€ 1.14B
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Deutsche Boerse Cash Flow

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