Deutsche Boerse AG (OTC Pink - Current Information:DBOEY)
| 19.38 Delayed Data As of Dec 08 |  +0.10 / +0.52%Today’s Change | 16.13 Today|||52-Week Range 20.61 | +12.94% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 777.6M | 1.4B | 1.0B | 1.0B | |
| Depreciation | 154.6M | 149.7M | 178.9M | 205.0M | ||
| Total Other Cash Flow | 36.3M | -696.9M | -94.1M | 95.0M | ||
| Funds From Operations | 972.0M | 885.6M | 1.1B | 1.3B | ||
| Funds From/For Other Operating Expenses | 960.8M | -908.0M | -119.1M | -268.3M | ||
| Net Cash Flow - Operating Activities | 11.2M | 1.8B | 1.2B | 1.5B | ||
| Investing | Increase In Investments | -1.7B | -221.0M | -408.4M | -68.9M | |
| Decrease In Investments | 235.0M | 166.2M | 969.0M | 306.9M | ||
| Capital Expenditures | -46.9M | -55.1M | -48.6M | -76.9M | ||
| Fixed Asset Disposal | -- | 1.0B | 0.00 | -- | ||
| Net Assets From Acquisitions | -717.2M | -4.3M | -177.6M | -200.1M | ||
| Other Investing - Uses | -188.2M | -151.0M | -53.8M | 0.00 | ||
| Other Investing - Sources | -- | -- | -- | 1.1B | ||
| Net Cash Flow Investing | -2.6B | 622.3M | 160.8M | 917.5M | ||
| Financing | Short Term Borrowings | 38.8M | -105.1M | 0.00 | 0.00 | |
| Long Term Borrowings | 1.2B | -- | -- | 698.9M | ||
| Long Term Debt Reduction | -166.9M | -355.8M | 0.00 | -707.8M | ||
| Net Proceeds Stock Sale | 224.9M | 4.2M | 6.2M | 7.7M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -31.8M | -429.7M | ||
| Common Dividends | -428.9M | -464.7M | -495.2M | -534.8M | ||
| Cash Dividends Paid - Total | -428.9M | -464.7M | -495.2M | -534.8M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 876.0M | -921.4M | -520.8M | -965.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -5.3M | 90.0M | -11.3M | 1.8M | |
| Net Change In Cash | -1.7B | 1.5B | 831.4M | 1.5B | ||
