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    Deutsche Boerse AG (63DA.DE)

    -GER
    7.26 Up 0.13(1.88%) May 2
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 666,000   762,000   478,000   645,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation70,000  62,000  66,000  65,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(67,000)(63,000)14,000  (44,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(13,000)(68,000)139,000  2,000  
    Total Cash Flow From Operating Activities 10,000   677,000   728,000   708,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(42,000)(31,000)(29,000)(45,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (1,592,000) (250,000) (829,000) (267,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(903,000)(231,000)(806,000)73,000  
    Total Cash Flows From Financing Activities 76,000   (441,000) (498,000) (551,000)
    Effect Of Exchange Rate Changes(5,000)2,000  (2,000)(3,000)
    Change In Cash and Cash Equivalents (1,511,000) (12,000) (600,000) (113,000)

    Currency in EUR.