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Cboe Global Markets Inc (C67.HA)

Hanover - Hanover Delayed Price. Currency in EUR
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168.15-1.30 (-0.77%)
As of 08:01AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
797,500
761,400
235,000
529,000
468,200
Depreciation & amortization
153,900
158,000
166,800
167,400
158,500
Deferred income taxes
-6,300
-15,200
-155,700
-18,900
-30,900
Stock based compensation
36,100
41,300
30,700
26,600
21,700
Change in working capital
1,900
175,600
-84,100
-113,600
843,400
Accounts receivable
18,900
39,400
-49,800
12,000
-90,000
Accounts Payable
-76,600
-19,100
38,800
45,000
59,400
Other working capital
900,500
1,030,600
591,300
545,800
1,411,400
Other non-cash items
-12,300
-11,800
-2,800
-500
-30,600
Net cash provided by operating activites
940,400
1,075,600
651,100
596,800
1,458,800
Cash flows from investing activities
Investments in property, plant and equipment
-39,900
-45,000
-59,800
-51,000
-47,400
Acquisitions, net
-
0
-708,300
-151,500
-351,500
Purchases of investments
-122,700
-146,900
-119,300
-311,000
-234,600
Sales/Maturities of investments
91,900
135,700
52,300
160,200
202,500
Other investing activites
-
300
-
600
500
Net cash used for investing activites
-70,300
-55,100
-835,100
-352,700
-430,500
Cash flows from financing activities
Debt repayment
-
-305,000
-220,000
-20,000
-225,000
Common stock repurchased
-90,500
-83,900
-100,900
-81,300
-349,100
Dividends Paid
-228,700
-223,500
-209,400
-193,300
-170,600
Other financing activites
-11,200
-13,100
-42,100
-9,100
-6,700
Net cash used privided by (used for) financing activities
-683,500
-656,100
81,700
-200,300
-201,700
Net change in cash
193,300
417,200
-112,300
34,700
828,200
Cash at beginning of period
1,892,500
979,900
1,092,200
1,057,500
229,300
Cash at end of period
2,079,100
1,397,100
979,900
1,092,200
1,057,500
Free Cash Flow
Operating Cash Flow
940,400
1,075,600
651,100
596,800
1,458,800
Capital Expenditure
-39,900
-45,000
-59,800
-51,000
-47,400
Free Cash Flow
900,500
1,030,600
591,300
545,800
1,411,400