DEUTSCHE BOERSE NA O.N.
(XETRA: DE:DB1)
49.87
+0.67
+1.35%
+0.67
+1.35%
MORE ON DE:DB1
| 2012 | 2011 | 2009 | 2008 | ||
| Period End Date | 12/31/2012 | 12/31/2011 | 12/31/2009 | 12/31/2008 | |
| Stmt Source | N/A | N/A | N/A | N/A | |
| Stmt Source Date | 12/31/2012 | 03/28/2013 | 04/20/2011 | 12/31/2009 | |
| Stmt Update Type | Original | Updated | Updated | Updated | |
| Currency Code | EUR | EUR | EUR | EUR | |
| Gain/Loss on Sale of Property,Plant and Equipment | 1.9 | -0.2 | 0.0 | 0.0 | |
| Deferred Taxes | -56.9 | 6.7 | -219.9 | -29.5 | |
| Other Non-Cash Items | 50.7 | -70.8 | 5.9 | 3.3 | |
| Change in Receivables | -43.7 | -4.2 | -42.6 | 265.3 | |
| Change in Other Current Liabilities | 12.6 | -170.2 | -2.3 | -100.3 | |
| Cash Flow from Operating Activities | 707.7 | 785.6 | 801.5 | 1,278.9 | |
Purchase/Sale of Prop,Plant,Equip: Net
|
-44.5 | -40.9 | 0.0 | 0.3 | |
| Purchase of Property,Plant and Equipment | -44.5 | -41.6 | 0.0 | 0.0 | |
| Sale of Property,Plant,and Equipment | 0.0 | 0.7 | 0.0 | 0.3 | |
|
Purchase/Sale of Intangibles,Net
|
-246.9 | -189.6 | -172.3 | -94.5 | |
| Purchase of Intangibles | -246.9 | -189.6 | -172.3 | -94.5 | |
|
Purchase/Sale of Business,Net
|
-275.9 | -45.3 | -50.8 | -130.1 | |
| Purchase/Acquisition of Business | -297.4 | -69.0 | -58.3 | -146.9 | |
| Sale of Business | 21.5 | 23.7 | 7.5 | 16.8 | |
|
Purchase/Sale of Investments,Net
|
126.8 | 213.3 | -1,025.2 | -324.1 | |
| Purchase of Investments | -265.4 | -345.0 | -1,113.9 | -344.0 | |
| Sale of Investments | 392.2 | 558.3 | 88.7 | 19.9 | |
| Other Investing Changes,Net | 27.4 | 770.1 | 165.6 | -391.2 | |
| Cash Flow from Investing Activities | -267.4 | 823.2 | -1,082.7 | -939.6 | |
|
Issuance/Payments of Debt,Net
|
283.9 | -5.0 | -88.8 | -165.7 | |
|
Issuance/Payments of LT Debt,Net
|
290.8 | -5.0 | 7.2 | 981.6 | |
| Payments to Settle Long Term Debt | -309.2 | -5.0 | -3.9 | -500.0 | |
| Proceeds or Issuance of Long Term Debt | 600.0 | 0.0 | 11.1 | 1,481.6 | |
|
Issuance/Payments of ST Debt,Net
|
-6.9 | 0.0 | -96.1 | -1,147.3 | |
| Payments to Settle Short Term Debt | -796.2 | 0.0 | -811.2 | -1,941.7 | |
| Proceeds or Issuance of Short Term Debt | 789.3 | 0.0 | 715.1 | 794.4 | |
|
Issuance/Payments of Common Stock,Net
|
-197.0 | -111.7 | 4.2 | -373.5 | |
| Payments for Common Stock | -198.2 | -111.7 | 0.0 | -380.5 | |
| Proceeds or Issuance of Common Stock | 1.2 | 0.0 | 4.2 | 7.0 | |
| Cash Dividends Paid | -622.9 | -390.7 | -390.2 | -403.0 | |
| Other Financing Changes, Net | -14.6 | 1.8 | 20.4 | 0.0 | |
| Cash Flow from Financing Activities | -550.6 | -505.6 | -454.9 | -943.0 | |
| Cash, Equivalents, Start of Period | 657.2 | -445.5 | 448.2 | 1,040.2 | |
| Cash, Equivalents, End of Period | 544.0 | 657.2 | -285.4 | 448.2 | |
| Change in Cash | -110.3 | 1,103.2 | -736.1 | -603.7 | |
| Free Cash Flow | 608.0 | 1,100.4 | 110.7 | 762.2 | |
| Effect of Exchange Rate Changes | -2.9 | -0.5 | 2.5 | 11.7 | |
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