DBOEY OTC
Deutsche Börse AG
1W: -0.5%
1M: +0.3%
3M: +11.2%
YTD: +26.1%
1Y: +21.6%
3Y: +100.1%
5Y: +108.0%
$32.37
+0.13 (+0.40%)
Weekly Expected Move ±2.4%
$31
$32
$32
$33
$34
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2.7B
+12.0% ▲
5Y CAGR: +13.8%
Capital Expenditures
$53M
+85.3% ▲
5Y CAGR: -23.0%
Free Cash Flow
$2.6B
+29.1% ▲
5Y CAGR: +16.8%
Dividends Paid
$705M
-1.0% ▼
Buybacks
$484M
-62.6% ▼
Net Change in Cash
$131M
-86.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $582M | $1.6B | $1.7B | $2.0B | $1.9B |
| Depreciation & Amort. | $294M | $356M | $377M | $496M | $474M |
| Stock-Based Comp. | $22M | $48M | $0 | $51M | $0 |
| Change in Working Capital | -$427M | $396M | $180M | -$248M | -$66M |
| Other Non-Cash Items | $439M | $56M | $268M | $66M | $376M |
| Operating Cash Flow | $909M | $2.5B | $2.5B | $2.4B | $2.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$206M | -$325M | -$50M | -$58M | -$365M |
| Acquisitions (Net) | -$1.9B | -$172M | -$3.8B | -$12M | -$42M |
| Investment Purchases | -$1.4B | -$851M | -$318M | -$446M | -$388M |
| Investment Sales | $516M | $45M | $59M | $390M | $817M |
| Other Investing | $736M | -$103M | $155M | $66M | -$961K |
| Investing Cash Flow | -$2.2B | -$1.4B | -$4.0B | -$60M | $21M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.4B | -$262M | $2.9B | -$222M | -$560M |
| Stock Repurchased | $0 | $0 | $0 | -$298M | -$484M |
| Dividends Paid | -$551M | -$588M | -$662M | -$698M | -$705M |
| Other Financing | -$104M | -$114M | $25M | -$145M | -$87M |
| Financing Cash Flow | $799M | -$951M | $2.3B | -$1.4B | -$1.8B |
| Net Change in Cash | -$467M | $88M | $844M | $968M | $131M |
| Cash End of Period | $2.0B | $2.1B | $3.0B | $3.9B | $1.8B |
| Free Cash Flow | $702M | $2.2B | $2.3B | $2.1B | $2.6B |