Deutsche Boerse Ag (DB1.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | -6,400 | 16,400 | N/A |
| Accounts receivable | N/A | N/A | -22,000 | 80,500 | N/A |
| Other Working Capital | N/A | N/A | 7,700 | 14,600 | N/A |
| Other Operating Activity | 667,700 | 439,600 | 551,300 | 354,700 | 248,800 |
| Operating Cash Flow | $667,700 | $439,600 | $530,600 | $466,200 | $248,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -176,900 | -164,700 | 1,200 |
| Net Acquisitions | N/A | N/A | 0 | -1,569,000 | N/A |
| Purchase Of Investment | N/A | N/A | -495,600 | -8,000 | N/A |
| Sale Of Investment | N/A | N/A | 260,100 | 7,600 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 159,500 |
| Investing Cash Flow | $N/A | $N/A | $-412,400 | $-1,734,100 | $160,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -293,100 | 286,700 | N/A |
| Debt Issued | N/A | N/A | 497,500 | N/A | 0 |
| Debt Repayment | N/A | N/A | -6,400 | -93,000 | 10,000 |
| Common Stock Issued | N/A | N/A | 0 | 398,900 | N/A |
| Dividend Paid | N/A | N/A | -49,200 | -37,000 | 30,800 |
| Other Financing Activity | -791,300 | -64,800 | -9,700 | 0 | 880,200 |
| Financing Cash Flow | $-791,300 | $-64,800 | $139,100 | $555,600 | $921,000 |
| Beginning Cash Position | N/A | N/A | 104,800 | 1,062,000 | 45,000 |
| End Cash Position | N/A | N/A | 362,100 | 104,800 | 1,062,000 |
| Net Cash Flow | $-123,600 | $374,800 | $257,300 | $-712,300 | $1,330,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 667,700 | 439,600 | 530,600 | 466,200 | 248,800 |
| Capital Expenditure | N/A | N/A | -176,900 | -189,200 | N/A |
| Free Cash Flow | 667,700 | 439,600 | 353,700 | 277,000 | 248,800 |