Deutsche Boerse (GB:0H3T)
LSE:0H3T
Holding GB:0H3T?
Track your performance easily

Deutsche Boerse (0H3T) Cash flow

4 Followers

Deutsche Boerse Cash Flow

GB:0H3T's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0H3T'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
€ 2.48B€ 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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis