Deutsche Boerse Ag (DB1.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -5,000 | 14,100 | 13,000 | 64,600 | -100 |
| Accounts receivable | 467,000 | 772,200 | -1,608,900 | -1,508,000 | 1,922,100 |
| Other Working Capital | -69,000 | -248,500 | 180,400 | 396,100 | -426,900 |
| Other Operating Activity | 2,417,000 | 1,872,900 | 3,964,500 | 3,530,900 | -586,200 |
| Operating Cash Flow | $2,810,000 | $2,410,700 | $2,549,000 | $2,483,600 | $908,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,000 | -54,600 | -49,500 | -109,600 | -37,800 |
| Net Acquisitions | -50,000 | -11,900 | -3,843,600 | -171,900 | -1,855,000 |
| Purchase Of Investment | -338,000 | -446,200 | -318,100 | -850,900 | -1,359,300 |
| Sale Of Investment | 851,000 | 390,000 | 59,100 | 44,600 | 516,500 |
| Purchase Sale Intangibles | -325,000 | -302,500 | -218,300 | -215,400 | -167,700 |
| Other Investing Activity | -1,000 | 365,200 | 373,300 | -103,100 | 736,200 |
| Investing Cash Flow | $82,000 | $-60,000 | $-3,997,200 | $-1,406,500 | $-2,168,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 99,000 | -65,000 | 3,400 | -1,341,000 | 801,000 |
| Debt Issued | 325,000 | 0 | 2,968,800 | 1,079,300 | 999,100 |
| Debt Repayment | -1,007,000 | -157,300 | -42,000 | 0 | -356,000 |
| Common Stock Issued | 21,000 | 9,400 | 0 | 11,900 | 8,700 |
| Common Stock Repurchased | -504,000 | -297,800 | N/A | N/A | N/A |
| Dividend Paid | -734,000 | -697,800 | -661,500 | -587,600 | -550,600 |
| Other Financing Activity | -151,000 | -145,400 | 24,700 | -113,700 | -103,500 |
| Financing Cash Flow | $-1,951,000 | $-1,353,900 | $2,293,400 | $-951,100 | $798,700 |
| Exchange Rate Effect | 25,000 | -28,500 | -1,700 | -37,800 | -6,300 |
| Beginning Cash Position | 3,924,000 | 2,955,200 | 2,111,600 | 2,040,000 | 2,506,700 |
| End Cash Position | 4,890,000 | 3,923,500 | 2,955,200 | 2,128,200 | 2,040,000 |
| Net Cash Flow | $941,000 | $996,800 | $845,200 | $126,000 | $-460,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,810,000 | 2,410,700 | 2,549,000 | 2,483,600 | 908,900 |
| Capital Expenditure | -380,000 | -360,600 | -267,900 | -325,200 | -206,400 |
| Free Cash Flow | 2,430,000 | 2,050,100 | 2,281,100 | 2,158,400 | 702,500 |