COM:DEUTSCHE-BOERSE
Deutsche Börse Group
- Stock
Last Close
213.20
22/11 11:24
Market Cap
34.67B
Beta: -
Volume Today
56.33K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 130.30M - | 237.90M 82.58% | 164.40M 30.90% | 156M 5.11% | 230.20M 47.56% | 235.50M 2.30% | 186.70M 20.72% | 173.40M 7.12% | 105.60M 39.10% | 317.30M 200.47% | 628.20M 97.98% | 300.30M 52.20% | 581.50M 93.64% | 420.80M 27.64% | 761.90M 81.06% | 373.30M 51.00% | 732.50M 96.22% | 473.30M 35.39% | 916.50M 93.64% | 400.30M 56.32% | 807.50M 101.72% | 497.60M 38.38% | 996.20M 100.20% | |
depreciation and amortization | 31.20M - | 30.10M 3.53% | 29.90M 0.66% | 32.80M 9.70% | 32M 2.44% | 34.10M 6.56% | 33.10M 2.93% | 33.80M 2.11% | 42.70M 26.33% | 132.50M - | 161.20M - | 166M - | 189.60M - | 178.30M - | 240.10M - | 245.70M - | ||||||||
deferred income tax | 48.30M - | 16.30M - | 600K - | 12.40M - | ||||||||||||||||||||
stock based compensation | 21.60M - | -308.70M - | -493M - | 794.10M - | -3.72B - | |||||||||||||||||||
change in working capital | 36.50M - | -178.40M 588.77% | -3.60M 97.98% | 23.80M 761.11% | 19.60M 17.65% | -45.60M 332.65% | 33M 172.37% | 19.30M 41.52% | -873.10M 4,623.83% | -361.20M - | -65.70M - | 204.80M - | 191.30M - | -166.40M - | 346.80M - | 83.20M - | ||||||||
accounts receivables | 762.80M - | 1.52B - | 23.30M - | -113.80M - | 1.15B - | -3.24B - | -668.90M - | |||||||||||||||||
inventory | ||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||
other working capital | -1.12B - | -1.58B - | 181.50M - | 305.10M - | -1.32B - | 3.59B - | 752.10M - | |||||||||||||||||
other non cash items | -7.10M - | -32.90M 363.38% | 7.80M 123.71% | 13.30M 70.51% | -85.60M 743.61% | -8.20M 90.42% | 9.60M 217.07% | 31.60M 229.17% | -1.40M 104.43% | -317.30M 22,564.29% | -544.30M 71.54% | -300.30M 44.83% | -1.32B 338.30% | -420.80M 68.03% | 420.50M 199.93% | -373.30M 188.78% | 554.10M 248.43% | -473.30M 185.42% | -657.10M 38.83% | -400.30M 39.08% | 3.80B 1,049.46% | -497.60M 113.09% | 1.14B 329.46% | |
net cash provided by operating activities | 190.90M - | 56.70M 70.30% | 198.50M 250.09% | 225.90M 13.80% | 196.20M 13.15% | 215.80M 9.99% | 262.40M 21.59% | 258.10M 1.64% | -726.20M 381.36% | 353M - | 555.90M - | 1.29B - | 1.19B - | 1.07B - | 1.48B - | 1.31B - | ||||||||
investments in property plant and equipment | -42M - | -21.90M 47.86% | -29.30M 33.79% | -32.10M 9.56% | -50.20M 56.39% | -34.60M 31.08% | -32.30M 6.65% | -35.80M 10.84% | -51.80M 44.69% | -81.90M - | -124.50M - | -134.80M - | -190.40M - | -110.80M - | -157.10M - | -160.80M - | ||||||||
acquisitions net | -4.90M - | 57.20M 1,267.35% | 2.30M - | -58.30M 2,634.78% | 38.50M 166.04% | -9.60M 124.94% | -25.80M 168.75% | -689.80M 2,573.64% | -1.60B - | -242.50M - | -144.50M - | -13.90M - | -116.60M - | -3.73B - | -9.80M - | |||||||||
purchases of investments | -100K - | -133.70M 133,600% | -183M - | -50.50M 72.40% | -126.60M 150.69% | -390.40M 208.37% | -198.40M 49.18% | -106.20M 46.47% | -1.21B - | -204M - | -623.90M - | -278.30M - | -306.90M - | -32.50M - | -166.30M - | |||||||||
sales maturities of investments | 25.30M - | 81.90M 223.72% | 10.20M 87.55% | -24.30M 338.24% | 225.10M 1,026.34% | 5.30M 97.65% | -26.90M 607.55% | 800K 102.97% | 202.80M 25,250% | 372M - | 144.50M - | 258.70M - | -214.10M - | 56.30M - | 10.20M - | 100.50M - | ||||||||
other investing activites | -109.20M - | 567.80M 619.96% | -3.70M 100.65% | -281.30M 7,502.70% | -420.60M 49.52% | 430.60M 202.38% | -193.50M 144.94% | -274.10M 41.65% | -74.50M 72.82% | 601.10M - | 135.10M - | -422M - | 318.90M - | 510.70M - | -137.40M - | 479.60M - | ||||||||
net cash used for investing activites | -88.90M - | 571.70M 743.08% | 2.20M 99.62% | -469.80M 21,454.55% | -354.50M 24.54% | 313.20M 188.35% | -652.70M 308.40% | -533.30M 18.29% | -719.50M 34.91% | -1.92B - | -291.40M - | -1.07B - | -377.80M - | 32.70M - | -4.04B - | 243.30M - | ||||||||
debt repayment | -375M - | -100M 73.33% | -440M 340% | -445M 1.14% | -220M 50.56% | -60M 72.73% | -660.50M 1,000.83% | -1.08B 63.51% | -415M 61.57% | -1.34B - | -101.10M - | -683M - | -944.70M - | -5.90M - | -44.50M - | -65M - | ||||||||
common stock issued | 2.40M - | 202.30M - | 500K 99.75% | 8.70M - | 11.90M - | |||||||||||||||||||
common stock repurchased | -297.80M - | |||||||||||||||||||||||
dividends paid | -386.60M - | -386.80M - | -550.60M - | -587.60M - | -661.50M - | -697.80M - | ||||||||||||||||||
other financing activites | 220M - | 89.90M 59.14% | 534.20M 494.22% | 334.50M 37.38% | 189.50M 43.35% | 60M 68.34% | 789.30M 1,215.50% | 755.50M 4.28% | 870.80M 15.26% | -39M - | -40.50M - | 3.05B - | ||||||||||||
net cash used provided by financing activities | -155M - | -10.10M 93.48% | -292.40M 2,795.05% | -108.10M 63.03% | -30.50M 71.79% | -60M 96.72% | -258M 330% | -122.20M 52.64% | 456.30M 473.40% | 763.50M - | 76.10M - | 58.50M - | -971.80M - | -696.10M - | 3.00B - | -1.11B - | ||||||||
effect of forex changes on cash | -2M - | 400K 120% | 100K - | 1.40M 1,300% | 3.50M 150% | -3.90M 211.43% | -6.50M 66.67% | 2.10M 132.31% | -521.40M - | 641.40M - | -308.90M - | -156.80M - | ||||||||||||
net change in cash | -55M - | 618.70M 1,224.91% | -91.70M 114.82% | -351.90M 283.75% | -187.40M 46.75% | 532.50M 384.15% | -652.20M 222.48% | -403.90M 38.07% | -987.30M 144.44% | -563.20M - | 125.50M - | -236.60M - | 482.60M - | 93.70M - | 285.80M - | 35.50M - | ||||||||
cash at beginning of period | -1.20M - | -56.20M 4,583.33% | 562.50M 1,100.89% | 470.80M 16.30% | 118.90M 74.75% | -68.50M 157.61% | 464M 777.37% | -188.20M 140.56% | -592.10M 214.61% | 1.47B - | 904.10M - | 1.03B - | 793M - | 1.28B - | 1.37B - | 1.66B - | ||||||||
cash at end of period | -56.20M - | 562.50M 1,100.89% | 470.80M 16.30% | 118.90M 74.75% | -68.50M 157.61% | 464M 777.37% | -188.20M 140.56% | -592.10M 214.61% | -1.58B 166.75% | 904.10M - | 1.03B - | 793M - | 1.28B - | 1.37B - | 1.66B - | 1.69B - | ||||||||
operating cash flow | 190.90M - | 56.70M 70.30% | 198.50M 250.09% | 225.90M 13.80% | 196.20M 13.15% | 215.80M 9.99% | 262.40M 21.59% | 258.10M 1.64% | -726.20M 381.36% | 353M - | 555.90M - | 1.29B - | 1.19B - | 1.07B - | 1.48B - | 1.31B - | ||||||||
capital expenditure | -42M - | -21.90M 47.86% | -29.30M 33.79% | -32.10M 9.56% | -50.20M 56.39% | -34.60M 31.08% | -32.30M 6.65% | -35.80M 10.84% | -51.80M 44.69% | -81.90M - | -124.50M - | -134.80M - | -190.40M - | -110.80M - | -157.10M - | -160.80M - | ||||||||
free cash flow | 148.90M - | 34.80M 76.63% | 169.20M 386.21% | 193.80M 14.54% | 146M 24.66% | 181.20M 24.11% | 230.10M 26.99% | 222.30M 3.39% | -778M 449.98% | 271.10M - | 431.40M - | 1.16B - | 1.00B - | 955.20M - | 1.33B - | 1.15B - |
All numbers in (except ratios and percentages)