Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
241.75 EUR | +0.48% |
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+0.83% | +8.77% |
Feb. 07 | DEUTSCHE BÖRSE AG : RBC gives a Neutral rating | ZD |
Feb. 03 | Eurex Frankfurt AG and Deutsche Börse AG Announce Executive Changes | CI |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1B | 1.08B | 1.21B | 1.49B | 1.72B | |||||
Depreciation & Amortization - CF | 93.9M | 101M | 116M | 129M | 146M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 32.5M | 38.5M | 71M | 83M | 90.3M | |||||
Depreciation & Amortization, Total | 126M | 139M | 186M | 212M | 236M | |||||
Amortization of Deferred Charges, Total - (CF) | 98M | 117M | 95.4M | 122M | 148M | |||||
(Gain) Loss From Sale Of Asset | -1M | -19M | 300K | -57.9M | 100K | |||||
Asset Writedown & Restructuring Costs | 1.8M | 8.2M | 11.8M | 21.1M | 33.7M | |||||
Net Cash From Discontinued Operations | - | - | - | - | - | |||||
Other Operating Activities, Total | -30M | 4M | -440M | 638M | 293M | |||||
Change In Accounts Receivable | -106M | -78.6M | -358M | -1.42B | 485M | |||||
Change in Other Net Operating Assets | -167M | 161M | 204M | 1.47B | -371M | |||||
Cash from Operations | 926M | 1.41B | 909M | 2.48B | 2.55B | |||||
Capital Expenditure | -61.9M | -61.2M | -37.8M | -110M | -49.5M | |||||
Cash Acquisitions | -666M | -448M | -1.84B | -186M | -3.84B | |||||
Divestitures | 100K | 20.2M | - | 27.1M | - | |||||
Sale (Purchase) of Intangible assets | -120M | -132M | -168M | -216M | -218M | |||||
Investment in Marketable and Equity Securities, Total | 188M | -2.3M | -855M | -820M | -260M | |||||
Other Investing Activities, Total | -62.2M | -164M | 735M | -103M | 373M | |||||
Cash from Investing | -723M | -788M | -2.17B | -1.41B | -4B | |||||
Short Term Debt Issued, Total | - | - | 2.7B | 1.06B | 130M | |||||
Long-Term Debt Issued, Total | - | 946M | 999M | 1.08B | 2.97B | |||||
Total Debt Issued | - | 946M | 3.7B | 2.14B | 3.1B | |||||
Short Term Debt Repaid, Total | - | - | -1.9B | -2.4B | -126M | |||||
Long-Term Debt Repaid, Total | -42.6M | -650M | -419M | -75.9M | -126M | |||||
Total Debt Repaid | -42.6M | -650M | -2.32B | -2.47B | -252M | |||||
Issuance of Common Stock | 6.2M | 9.1M | 8.7M | 11.9M | - | |||||
Repurchase of Common Stock | - | - | - | - | - | |||||
Common Dividends Paid | -495M | -532M | -551M | -588M | -662M | |||||
Common & Preferred Stock Dividends Paid | -495M | -532M | -551M | -588M | -662M | |||||
Other Financing Activities, Total | 631M | -26.6M | -40.9M | -37.8M | 108M | |||||
Cash from Financing | 99.4M | -254M | 799M | -951M | 2.29B | |||||
Foreign Exchange Rate Adjustments | 3.9M | -8.9M | -6.3M | -37.8M | -1.7M | |||||
Miscellaneous Cash Flow Adjustments | - | - | -100K | - | - | |||||
Net Change in Cash | 306M | 361M | -467M | 88.2M | 844M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 323M | 352M | 341M | 660M | 1.8B | |||||
Cash Income Tax Paid (Refund) | 494M | 382M | 471M | 365M | 576M | |||||
Levered Free Cash Flow | -584M | -131M | 1.88B | 2.18B | 1.21B | |||||
Unlevered Free Cash Flow | -577M | -70.41M | 1.93B | 2.23B | 1.28B | |||||
Change In Net Working Capital | 1.65B | 1.23B | -796M | -817M | 539M | |||||
Net Debt Issued / Repaid | -42.6M | 295M | 1.38B | -338M | 2.85B |