Deutsche Boerse Ag (DB1.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -11,900 | -15,400 | -36,000 | -20,600 | -2,900 |
| Accounts receivable | 643,200 | -2,106,600 | 1,788,900 | 280,100 | 241,900 |
| Other Working Capital | -28,200 | -377,500 | 227,400 | 105,600 | 820,800 |
| Other Operating Activity | 808,900 | 3,425,600 | -682,100 | 691,100 | 561,600 |
| Operating Cash Flow | $1,412,000 | $926,100 | $1,298,200 | $1,056,200 | $1,621,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,200 | -61,900 | -65,200 | -43,100 | -49,800 |
| Net Acquisitions | -454,700 | -671,100 | -174,400 | -167,900 | 908,800 |
| Purchase Of Investment | -601,200 | -226,500 | -38,700 | -312,400 | -178,900 |
| Sale Of Investment | 625,300 | 47,800 | 259,500 | 859,100 | 149,900 |
| Purchase Sale Intangibles | -131,800 | -120,400 | -94,600 | -106,100 | -115,100 |
| Other Investing Activity | -161,600 | 311,800 | 905,600 | -47,700 | -136,400 |
| Investing Cash Flow | $-787,700 | $-722,900 | $792,000 | $181,900 | $578,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 0 | -95,000 |
| Debt Issued | 945,500 | 0 | 592,400 | N/A | 0 |
| Debt Repayment | -602,900 | 0 | -600,000 | 0 | -321,600 |
| Common Stock Issued | 9,100 | 6,200 | 6,500 | 5,500 | 3,800 |
| Common Stock Repurchased | N/A | 0 | -364,200 | -28,200 | N/A |
| Dividend Paid | -531,900 | -495,000 | -453,300 | -439,000 | -420,100 |
| Other Financing Activity | -74,000 | 588,200 | -14,300 | -39,300 | -15,900 |
| Financing Cash Flow | $-254,200 | $99,400 | $-832,900 | $-501,000 | $-848,800 |
| Exchange Rate Effect | -8,900 | 3,900 | 1,500 | -10,000 | 81,400 |
| Beginning Cash Position | 2,145,500 | 1,839,000 | 580,200 | -146,900 | -1,579,400 |
| End Cash Position | 2,506,700 | 2,145,500 | 1,839,000 | 580,200 | -146,900 |
| Net Cash Flow | $370,100 | $302,600 | $1,257,300 | $737,100 | $1,351,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,412,000 | 926,100 | 1,298,200 | 1,056,200 | 1,621,400 |
| Capital Expenditure | -195,500 | -184,900 | -160,000 | -149,200 | -164,900 |
| Free Cash Flow | 1,216,500 | 741,200 | 1,138,200 | 907,000 | 1,456,500 |