DB1.DE Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | |
| Net Income/Starting Line | 1724000000 | 1563200000 | 1264900000 | 1125100000 | 1035400000 | 852500000 | 896000000 | 1298200000 | 701200000 | 788500000 | 495200000 | 669800000 | 871400000 | 395100000 | 471200000 | 1050300000 | 914900000 | 668700000 | 427400000 | 266100000 | 246300000 | 235100000 | 203000000 | 220532000 | 65987000 | |
| Cash From Operating Activities | 2549000000 | 2483600000 | 908900000 | 1412000000 | 926100000 | 1298200000 | 1056200000 | 1621400000 | 10100000 | 677300000 | 728300000 | 707700000 | 785600000 | 943900000 | 801500000 | 1278900000 | 839600000 | 843400000 | 667700000 | 439600000 | 530600000 | 466200000 | 248800000 | 101477000 | 168369000 | |
| Depreciation and Amortization | 376900000 | 355600000 | 293700000 | 264300000 | 226200000 | 210500000 | 159900000 | 135300000 | 143700000 | 124800000 | 118800000 | 105000000 | 91400000 | 583500000 | 569100000 | 137100000 | 126000000 | 0 | 0 | 0 | 275500000 | 229800000 | 96500000 | 83047000 | 40086000 | |
| Deferred Income Tax | 13000000 | 64599999 | -100000 | -11900000 | -15400000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 60100000 | 48500000 | 21600000 | 20700000 | 41470000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 3102100000 | 168700000 | -222800000 | 50800000 | 42000000 | 7800000 | -105300000 | -632900000 | 31600000 | -97400000 | 30300000 | -6600000 | -80000000 | -225200000 | -194200000 | -73800000 | -126000000 | 174700000 | 240300000 | 173500000 | 1100000 | -13300000 | -50700000 | -202102000 | 62296000 | |
| Changes in Working Capital | 180400000 | 396100000 | -426900000 | -28200000 | -377500000 | 227400000 | 105600000 | 820800000 | -866400000 | -138600000 | 84000000 | -60500000 | -97200000 | 190500000 | -44600000 | 165300000 | -75300000 | 0 | 0 | 0 | 7700000 | 14600000 | 0 | 0 | 0 | |
| Accounts Receivable | -2093600000 | -90500000 | 2280300000 | 721800000 | -2000200000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 2274000000 | 486600000 | -2707200000 | -750000000 | 1622700000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 227400000 | 105600000 | 820800000 | -866400000 | -138600000 | 84000000 | -60500000 | -97200000 | 190500000 | -44600000 | 165300000 | -75300000 | 0 | 0 | 0 | 7700000 | 14600000 | 0 | 0 | 0 | |
| Cash From Investing Activities | -4009700000 | -1406500000 | -2168000000 | -787700000 | -722900000 | 792000000 | 181900000 | 578500000 | -1592300000 | -250400000 | -829200000 | -267400000 | 823200000 | -520100000 | -1082700000 | -939600000 | -1753200000 | 0 | 0 | 0 | -412400000 | -1734100000 | 160700000 | 252301000 | 137892000 | |
| Investments in Property Plant and Equipment | -267899999 | -325200000 | -206400000 | -195500000 | -184900000 | -160000000 | -149200000 | -164900000 | -154500000 | -133500000 | -127600000 | -145700000 | -115600000 | -133900000 | -172300000 | -94500000 | -79700000 | 0 | 0 | 0 | -176900000 | -189200000 | 0 | 0 | 0 | |
| Payments for Acquisitions | -3842200000 | -171900000 | -1855000000 | -454700000 | -671100000 | -174400000 | -167900000 | 908800000 | -660900000 | 1200000 | -29900000 | -275900000 | 513000000 | 3700000 | -50800000 | -130100000 | -1468000000 | 0 | 0 | 0 | 0 | -1569000000 | 0 | 0 | 0 | |
| Purchases of Securities | -339400000 | -850900000 | -1359300000 | -601200000 | -226500000 | -38700000 | -312400000 | -178900000 | -815500000 | -367200000 | -14800000 | -265400000 | -345000000 | -771000000 | -1113900000 | -344000000 | -124800000 | 0 | 0 | 0 | -495600000 | -8000000 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 66500000 | 44600000 | 516500000 | 625300000 | 47800000 | 259500000 | 859100000 | 149900000 | 208300000 | 317200000 | 35300000 | 392200000 | -73300000 | 393500000 | 88700000 | 19900000 | 50900000 | 0 | 0 | 0 | 260100000 | 7600000 | 0 | 0 | 0 | |
| Other Investing Activities | 373299999 | -103100000 | 736200000 | -161600000 | 311800000 | 905600000 | -47700000 | -136400000 | -169700000 | -68100000 | -692200000 | 27400000 | 844100000 | -12400000 | 165600000 | -390900000 | -131600000 | 0 | 0 | 0 | 0 | 24500000 | 160700000 | 252301000 | 137892000 | |
| Cash From Financing Activities | 2305900000 | -951100000 | 798700000 | -254200000 | 99400000 | -832900000 | -501000000 | -848800000 | 76100000 | -441100000 | -497600000 | -550600000 | -505600000 | -587900000 | -454900000 | -943000000 | 927000000 | -592100000 | -791300000 | -64800000 | 139100000 | 555600000 | 921000000 | 41280000 | 31149000 | |
| Debt Repayment | -2930200000 | -2397000000 | -2256000000 | -602900000 | -42600000 | -600000000 | 0 | -816600000 | -2215500000 | -1205000000 | -1977800000 | -1105400000 | -5000000 | -200900000 | -815100000 | -2441700000 | 0 | 0 | 0 | 0 | -299500000 | -93000000 | -10000000 | 0 | 0 | |
| Common Stock Issued | 0 | 11900000 | 8700000 | 9100000 | 6200000 | 6500000 | 5500000 | 3800000 | 202800000 | 2400000 | 1900000 | 1200000 | 0 | 0 | 4200000 | 7000000 | 15600000 | 0 | 0 | 0 | 0 | 398900000 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 3637500000 | 898100000 | 0 | -364200000 | -28200000 | 400000000 | 3189500000 | 1164700000 | -1200000 | -198200000 | -111700000 | 0 | 725800000 | -380500000 | -395000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -661500000 | -587600000 | -550600000 | -531900000 | -495000000 | 0 | -439000000 | -420100000 | -386800000 | -386600000 | -386500000 | -622900000 | -390700000 | -390500000 | -390200000 | -403000000 | 0 | 0 | 0 | 0 | -49200000 | -37000000 | -30800000 | -58720000 | -31149000 | |
| Other Financing Activities | 120700000 | 2021600000 | -40900000 | -26600000 | 588200000 | 578100000 | -39300000 | -15900000 | -713900000 | -16600000 | 1866000000 | 1374700000 | 1800000 | 3500000 | 20400000 | 2275200000 | 1306400000 | -592100000 | -791300000 | -64800000 | 487800000 | 286700000 | 961800000 | 100000000 | 62298000 | |
| Effect of Forex Changes on Cash | -1700000 | -37800000 | -6300000 | -8900000 | 3900000 | 1500000 | -10000000 | 81400000 | -4800000 | 1900000 | -1700000 | -2900000 | -500000 | 4000000 | 2500000 | 11700000 | 0 | 0 | 0 | 0 | 0 | -244900000 | -313500000 | -577207000 | -338082000 | |
| Net Change in Cash | 379500000 | 88200000 | -466700000 | 361200000 | 306500000 | 1258800000 | 727100000 | 1432500000 | -1510900000 | -12300000 | -600200000 | -113200000 | 1102700000 | -160100000 | -733600000 | -592000000 | 13400000 | 251300000 | -123600000 | 374800000 | 257300000 | -957200000 | 1017000000 | -182149000 | -672000 | |
| Cash at Beginning of Period | 1275600000 | 2040000000 | 2506700000 | 2145500000 | 1839000000 | 580200000 | -146900000 | -1579400000 | -68500000 | -56200000 | 544000000 | 657200000 | -445500000 | -285400000 | 448200000 | 1040200000 | 1026800000 | 0 | 0 | 0 | 104800000 | 1062000000 | 45000000 | 227133000 | 227805000 | |
| Cash at End of Period | 1655100000 | 2128200000 | 2040000000 | 2506700000 | 2145500000 | 1839000000 | 580200000 | -146900000 | -1579400000 | -68500000 | -56200000 | 544000000 | 657200000 | -445500000 | -285400000 | 448200000 | 1040200000 | 251300000 | -123600000 | 374800000 | 362100000 | 104800000 | 1062000000 | 44984000 | 227133000 | |
| Free Cash Flow | 2281100001 | 2158400000 | 702500000 | 1216500000 | 741200000 | 1138200000 | 907000000 | 1456500000 | -144400000 | 543800000 | 600700000 | 562000000 | 670000000 | 810000000 | 629200000 | 1184400000 | 759900000 | 843400000 | 667700000 | 439600000 | 353700000 | 277000000 | 248800000 | 101477000 | 168369000 | |
| Operating Cash Flow | 2549000000 | 2483600000 | 908900000 | 1412000000 | 926100000 | 1298200000 | 1056200000 | 1621400000 | 10100000 | 677300000 | 728300000 | 707700000 | 785600000 | 943900000 | 801500000 | 1278900000 | 839600000 | 843400000 | 667700000 | 439600000 | 530600000 | 466200000 | 248800000 | 101477000 | 168369000 | |
| Capital Expenditure | -267899999 | -325200000 | -206400000 | -195500000 | -184900000 | -160000000 | -149200000 | -164900000 | -154500000 | -133500000 | -127600000 | -145700000 | -115600000 | -133900000 | -172300000 | -94500000 | -79700000 | 0 | 0 | 0 | -176900000 | -189200000 | 0 | 0 | 0 |
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