US Stock MarketDetailed Quotes
DBOEY DEUTSCHE BOERSE AG
- 23.050
- +0.520+2.31%
15min DelayTrading Nov 27 10:53 ET
42.33BMarket Cap21.91P/E (TTM)
23.070High22.968Low12.04KVolume23.020Open22.530Pre Close276.99KTurnover0.00%Turnover Ratio23.52P/E (Static)1.84BShares23.77052wk High4.01P/B42.33BFloat Cap18.67752wk Low0.42Dividend TTM1.84BShs Float23.770Historical High1.84%Div YieldTTM0.45%Amplitude1.508Historical Low23.015Avg Price1Lot Size
DEUTSCHE BOERSE AG Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (Q4)Dec 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 14.94%1.8B | 23.58%1.56B | 12.43%1.26B | 8.66%1.13B | 21.45%1.04B | -4.85%852.5M | -30.98%896M | 85.14%1.3B | -11.07%701.2M | -54.13%105.6M |
| Deferred tax | -79.88%13M | 64,700.00%64.6M | 99.16%-100K | 22.73%-11.9M | 57.22%-15.4M | -74.76%-36M | -610.34%-20.6M | -190.63%-2.9M | 106.56%3.2M | 92.17%-6.4M |
| Other non cash items | -592.53%-85.7M | 625.00%17.4M | -86.52%2.4M | -52.28%17.8M | 473.85%37.3M | -46.72%6.5M | 93.65%12.2M | 117.24%6.3M | -46.30%2.9M | -123.65%-11.4M |
| Change In working capital | -54.46%180.4M | 192.79%396.1M | -1,413.83%-426.9M | 92.53%-28.2M | -266.01%-377.5M | 115.34%227.4M | -87.13%105.6M | 194.74%820.8M | -525.11%-866.4M | -4,554.59%-873.1M |
| -Change in receivables | -6.69%-1.61B | -178.46%-1.51B | 198.83%1.92B | 130.53%643.2M | -217.76%-2.11B | 538.66%1.79B | 15.79%280.1M | 150.26%241.9M | -39.06%-481.3M | -138.74%-719.8M |
| -Change in other current liabilities | -6.03%1.79B | 181.06%1.9B | -249.87%-2.35B | -138.83%-671.4M | 210.73%1.73B | -794.84%-1.56B | -130.14%-174.5M | 250.32%578.9M | -285.59%-385.1M | -147.74%-153.3M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 2.63%2.55B | 173.25%2.48B | -35.63%908.9M | 52.47%1.41B | -28.66%926.1M | 22.91%1.3B | -34.86%1.06B | 15,953.47%1.62B | -98.51%10.1M | -470.13%-726.2M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 54.84%-49.5M | -189.95%-109.6M | 38.24%-37.8M | 1.13%-61.2M | 5.06%-61.9M | -51.28%-65.2M | 13.45%-43.1M | -17.73%-49.8M | -38.24%-42.3M | -11.76%-19M |
| Net intangibles purchase and sale | -1.30%-218.3M | -29.20%-215.5M | -26.56%-166.8M | -9.47%-131.8M | -27.27%-120.4M | 10.84%-94.6M | 7.82%-106.1M | -2.58%-115.1M | -9.04%-112.2M | 1.20%-32.8M |
| Net business purchase and sale | -2,135.95%-3.84B | 90.73%-171.9M | -307.96%-1.86B | 32.25%-454.7M | -284.81%-671.1M | -3.87%-174.4M | -118.47%-167.9M | 237.51%908.8M | -55,175.00%-660.9M | -1,083.19%-689.8M |
| Net investment purchase and sale | 67.88%-259M | 4.33%-806.3M | -3,597.10%-842.8M | 113.49%24.1M | -180.93%-178.7M | -59.61%220.8M | 1,985.17%546.7M | 95.22%-29M | -1,114.40%-607.2M | -41.52%102.1M |
| Net other investing changes | 461.63%373.2M | -114.05%-103.2M | 547.53%734.4M | -153.07%-164.1M | -65.85%309.2M | 1,998.11%905.4M | 65.03%-47.7M | 19.62%-136.4M | -149.19%-169.7M | 80.98%-80M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -184.19%-4B | 35.12%-1.41B | -175.23%-2.17B | -8.96%-787.7M | -191.28%-722.9M | 335.40%792M | -68.56%181.9M | 136.33%578.5M | -535.90%-1.59B | -102.96%-719.5M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 1,219.68%2.93B | -118.12%-261.7M | 321.51%1.44B | --342.6M | --0 | ---7.6M | --0 | -142.77%-416.6M | 2,516.87%974M | 1,660.33%468.1M |
| Net common stock issuance | --0 | 36.78%11.9M | -4.40%8.7M | 46.77%9.1M | 101.73%6.2M | -1,475.77%-357.7M | -697.37%-22.7M | -98.13%3.8M | 8,350.00%202.8M | --500K |
| Cash dividends paid | -12.58%-661.5M | -6.72%-587.6M | -3.52%-550.6M | -7.45%-531.9M | -9.20%-495M | -3.26%-453.3M | -4.50%-439M | -8.61%-420.1M | -0.05%-386.8M | --0 |
| Net other financing activities | --128.2M | ---- | -53.76%-40.9M | -104.22%-26.6M | 4,511.19%630.8M | 63.61%-14.3M | -147.17%-39.3M | 97.77%-15.9M | -4,200.60%-713.9M | -2,360.00%-12.3M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 341.13%2.29B | -219.08%-951.1M | 414.20%798.7M | -355.73%-254.2M | 111.93%99.4M | -66.25%-832.9M | 40.98%-501M | -1,215.37%-848.8M | 117.25%76.1M | 1,596.07%456.3M |
| Net cash flow | ||||||||||
| Beginning cash position | 4.36%2.11B | -19.28%2.02B | 16.84%2.51B | 16.67%2.15B | 216.96%1.84B | 494.96%580.2M | 90.70%-146.9M | -2,205.69%-1.58B | -21.89%-68.5M | -597.98%-592.1M |
| Current changes in cash | 570.79%845.2M | 127.37%126M | -224.40%-460.4M | 22.31%370.1M | -75.93%302.6M | 70.57%1.26B | -45.44%737.1M | 189.71%1.35B | -10,506.34%-1.51B | -424.05%-989.4M |
| Effect of exchange rate changes | 95.50%-1.7M | -500.00%-37.8M | 29.21%-6.3M | -328.21%-8.9M | 160.00%3.9M | 115.00%1.5M | -112.29%-10M | 1,795.83%81.4M | -352.63%-4.8M | 50.00%2.1M |
| End cash Position | 39.95%2.96B | 3.51%2.11B | -18.62%2.04B | 16.84%2.51B | 16.67%2.15B | 216.96%1.84B | 494.96%580.2M | 90.70%-146.9M | -2,205.69%-1.58B | -2,205.69%-1.58B |
| Free cash flow | 5.68%2.28B | 207.25%2.16B | -42.25%702.5M | 64.13%1.22B | -34.88%741.2M | 25.49%1.14B | -37.73%907M | 1,108.66%1.46B | -126.55%-144.4M | -632.88%-778M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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