Deutsche Boerse AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
8,300.00
-
-
-
-
Funds from Operations
640,800.00
815,900.00
876,500.00
800,600.00
950,600.00
1,071
Changes in Working Capital
87,500.00
138,600.00
866,400.00
820,800.00
105,600.00
227
Net Operating Cash Flow
728,300.00
677,300.00
10,100.00
1,621,400.00
1,056,200.00
1,298
Capital Expenditures
127,600.00
133,500.00
154,500.00
164,900.00
149,200.00
Sale of Fixed Assets & Businesses
5,200.00
11,200.00
-
917,500.00
-
Purchase/Sale of Investments
14,600.00
128,100.00
1,335,200.00
49,600.00
497,000.00
Net Investing Cash Flow
829,200.00
267,000.00
2,306,200.00
562,600.00
142,600.00
Cash Dividends Paid - Total
386,500.00
386,600.00
386,800.00
420,100.00
439,000.00
Issuance/Reduction of Debt, Net
103,500.00
40,300.00
974,000.00
416,600.00
-
Net Financing Cash Flow
497,600.00
424,500.00
790,000.00
832,900.00
461,700.00
Net Change in Cash
600,200.00
12,300.00
1,510,900.00
1,432,500.00
727,100.00
Free Cash Flow
699,700.00
646,700.00
32,200.00
1,571,600.00
1,013,100.00
Net Assets from Acquisitions
-
16,600.00
646,800.00
3,900.00
157,500.00
Change in Capital Stock
700.00
2,400.00
202,800.00
3,800.00
22,700.00
Exchange Rate Effect
1,700.00
1,900.00
4,800.00
81,400.00
10,000.00
Other Uses
692,200.00
-
169,700.00
136,500.00
47,700.00
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