Please try another search
Symbol | Exchange | Currency | ||
---|---|---|---|---|
DBX | NASDAQ | USD | Real-time | |
0SGO | London | USD | Real-time | |
1Q5 | TradeGate | EUR | Delayed | |
1Q5 | Frankfurt | EUR | Delayed | |
DBX | Vienna | EUR | Real-time |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 132.3 | 227.3 | 114.1 | 43.2 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 175.5 | 200.3 | 255.9 | 187.6 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | 113.7 | -22 | 10.3 | 206.1 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -352.7 | -172 | -168.6 | -217.3 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | - | -2.8 | -0.3 | -0.9 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -66 | 10.6 | 94 | 177.6 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 614.9 | 604.3 | 510.3 | 332.7 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 548.9 | 614.9 | 604.3 | 510.3 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 146.46 | 199.82 | 221.15 | 220.51 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -26.7 | -9.64 | 0.289 | 58.3 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.04 | 1.91 | 2.67 | 2.03 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review