DB1.DE XETRA
Deutsche Börse AG
1W: +0.9%
1M: +1.2%
3M: +10.6%
YTD: +37.0%
1Y: +12.4%
3Y: +81.0%
5Y: +117.8%
€287.30 ($323.36)
+0.60 (+0.21%)
Weekly Expected Move ±2.5%
€273
€280
€287
€294
€302
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.8B
+16.6% ▲
5Y CAGR: +14.8%
Capital Expenditures
$55M
+84.7% ▲
5Y CAGR: -22.4%
Free Cash Flow
$2.8B
+34.4% ▲
5Y CAGR: +17.8%
Dividends Paid
$734M
-5.2% ▼
Buybacks
$504M
-69.2% ▼
Net Change in Cash
-$90M
-109.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.2B | $1.5B | $1.7B | $2.0B | $2.0B |
| Depreciation & Amort. | $282M | $334M | $377M | $496M | $493M |
| Stock-Based Comp. | $22M | $48M | $0 | $51M | $0 |
| Change in Working Capital | -$427M | $396M | $180M | -$248M | -$69M |
| Other Non-Cash Items | -$177M | $146M | $268M | $66M | $391M |
| Operating Cash Flow | $909M | $2.5B | $2.5B | $2.4B | $2.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$206M | -$325M | -$268M | $0 | -$380M |
| Acquisitions (Net) | -$1.9B | -$172M | -$3.8B | -$12M | -$44M |
| Investment Purchases | -$1.4B | -$851M | -$339M | $0 | -$404M |
| Investment Sales | $516M | $45M | $66M | $0 | $851M |
| Other Investing | $736M | -$103M | $386M | -$48M | -$1M |
| Investing Cash Flow | -$2.2B | -$1.4B | -$4.0B | -$60M | $22M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.4B | -$262M | $2.9B | -$222M | -$583M |
| Stock Repurchased | $0 | $0 | $0 | -$298M | -$504M |
| Dividends Paid | -$551M | -$588M | -$662M | -$698M | -$734M |
| Other Financing | -$104M | -$114M | $25M | -$145M | -$91M |
| Financing Cash Flow | $799M | -$951M | $2.3B | -$1.4B | -$1.9B |
| Net Change in Cash | -$467M | $88M | $844M | $968M | -$90M |
| Cash End of Period | $2.0B | $2.1B | $3.0B | $3.9B | $1.8B |
| Free Cash Flow | $702M | $2.2B | $2.3B | $2.1B | $2.8B |