Cash Flow Deutsche Börse AG Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
2,738.00
2,450.00
2,099.00
1,669.00
1,506.00
1,397.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-248.00
180.00
396.00
-426.00
-28.00
-377.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,410.00
2,549.00
2,483.00
908.00
1,412.00
926.00
Cash Flow from Investing Activities
-111.00
-4,009.00
-1,444.00
-2,208.00
-814.00
-92.00
Cash Flow from Financing Activities
-1,302.00
2,305.00
-913.00
839.00
-227.00
-531.00
Net Cash Inflow / Outflow
968.00
843.00
88.00
-466.00
361.00
306.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-28.00
-1.00
-37.00
-6.00
-8.00
3.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Deutsche Börse AG
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
2738
6691
-3,953.00
-59.08%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-248.5
-18308
18,060.00
98.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2410.7
-8981
11,391.00
126.84%
Cash Flow from Investing Activities
-111.5
-63554
63,443.00
99.82%
Cash Flow from Financing Activities
-1302.4
37712
-39,014.00
-103.45%
Net Cash Inflow / Outflow
968.3
-31912
32,880.00
103.03%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-28.5
2910
-2,938.00
-100.98%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -5.43% vs 2.63% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,410.70
2,549.00
-5.43%
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