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Deutsche Boerse (GB:0H3T)
LSE:0H3T
UK Market
0H3T
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Deutsche Boerse (0H3T) Cash flow

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Deutsche Boerse Cash Flow

GB:0H3T's free cash flow for Q2 2024 was €1.15B. For the 2024 fiscal year, GB:0H3T's free cash flow was decreased by €122.70M and operating cash flow was €1.31B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 2.55B€ 2.48B€ 908.90M€ 1.41B€ 926.10M
Investing Cash Flow
€ -4.00B€ -1.41B€ -2.17B€ -787.70M€ -722.90M
Financing Cash Flow
€ 2.29B€ -951.10M€ 798.70M€ -254.20M€ 99.40M
End Cash Position
€ 2.96B€ 2.13B€ 2.04B€ 2.51B€ 2.15B
Free Cash Flow
€ 2.28B€ 2.16B€ 702.50M€ 1.22B€ 741.20M
Currency in EUR

Deutsche Boerse Cash Flow

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