Deutsche Börse AG
DBOEF | OTC
$337.00
$0.00 (0.00%)
Nov 2, 2026, 3:41 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 2B | 2.05B | 1.72B | 1.49B | 1.21B | 1.08B |
Depreciation & Amortization | 493M | 495.8M | 376.9M | 334.5M | 281.9M | 256.1M |
Stock-Based Compensation | n/a | 50.6M | n/a | 48.5M | 21.6M | 20.7M |
Other Working Capital | -730M | -583.3M | -304.3M | 486.6M | -2.71B | -750M |
Other Non-Cash Items | 391M | 66.5M | 267.7M | 145.5M | -177.3M | 83.5M |
Deferred Income Tax | n/a | n/a | n/a | 64.6M | -100K | n/a |
Change in Working Capital | -69M | -248.5M | 180.4M | 396.1M | -426.9M | -28.2M |
Operating Cash Flow | 2.81B | 2.41B | 2.55B | 2.48B | 908.9M | 1.41B |
Capital Expenditures | -55M | -360.6M | -267.9M | -325.2M | -206.4M | -195.5M |
Cash Acquisitions | -44M | -11.9M | -3.84B | -171.9M | -1.86B | -454.7M |
Purchase of Investments | -404M | n/a | -339.4M | -850.9M | -1.36B | -601.2M |
Sales Maturities Of Investments | 851M | n/a | 66.5M | 44.6M | 516.5M | 625.3M |
Other Investing Acitivies | -1M | -48.1M | 385.8M | -103.1M | 736.2M | -161.6M |
Investing Cash Flow | 22M | -60M | -4B | -1.41B | -2.17B | -787.7M |
Debt Repayment | -583M | -222.3M | 2.93B | -261.7M | 1.44B | 295.2M |
Common Stock Repurchased | -504M | -297.8M | n/a | n/a | n/a | n/a |
Dividend Paid | -734M | -697.8M | -661.5M | -587.6M | -550.6M | -531.9M |
Other Financial Acitivies | -91M | -145.4M | 24.7M | -113.7M | -103.5M | -26.6M |
Financial Cash Flow | -1.89B | -1.35B | 2.29B | -951.1M | 798.7M | -254.2M |
Net Cash Flow | -90.3M | 968.3M | 843.6M | 88.2M | -466.7M | 361.2M |
Free Cash Flow | 2.76B | 2.05B | 2.28B | 2.16B | 702.5M | 1.22B |
Adj. Free Cash Flow | 2.76B | 2B | 2.28B | 2.11B | 680.9M | 1.2B |
Maintenance CapEx | -11M | -249.39M | -165.36M | -226.63M | -138.46M | -157.75M |
Growth CapEx | -44M | -111.21M | -102.54M | -98.57M | -67.94M | -37.75M |
Owner Earnings | 2.8B | 2.16B | 2.38B | 2.26B | 770.44M | 1.25B |
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