Cash flow TTW Deutsche Boerse AG

Stocks

F1P

TH0961010Y12

Water Utilities

Market Closed - Deutsche Boerse AG Other stock markets 02:10:56 2026-08-10 EDT			5-day change	1st Jan Change
0.2720 ^EUR	0.00%		+2.26%	+15.25%

06-04	TTW Public Company Limited Announces Board and Board Committee Appointments, Effective June 4, 2026	CI
05-28	TTW Public Company Limited Announces Resignation of Payao Marittanaporn from Director and Committee Roles, Effective May 25, 2026	CI

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Published financial data: TTW

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues - (Utility Template)	5.81B	5.69B	5.83B	5.1B	5.24B
Other Revenues, Total	11.68M	9.71M	21.75M	14.56M	16.25M
Total Revenues	5.82B	5.7B	5.85B	5.11B	5.25B
Selling General & Admin Expenses, Total	255M	289M	318M	302M	301M
Amortization of Goodwill and Intangible Assets - (IS)	246M	246M	202M	-	-
Other Operating Expenses	1.84B	1.97B	2.02B	1.64B	1.62B
Total Operating Expenses	2.35B	2.51B	2.54B	1.94B	1.92B
Operating Income (REIT / Utility Template)	3.47B	3.19B	3.31B	3.17B	3.33B
Interest Expense, Total	-249M	-169M	-147M	-131M	-117M
Interest and Investment Income	4.63M	3.66M	10.49M	39.75M	28.35M
Net Interest Expenses	-245M	-165M	-136M	-91.4M	-88.98M
Income (Loss) on Equity Invest.	544M	609M	365M	336M	695M
EBT, Excl. Unusual Items	3.77B	3.64B	3.54B	3.42B	3.94B
EBT, Incl. Unusual Items	3.77B	3.64B	3.54B	3.42B	3.94B
Income Tax Expense	651M	657M	596M	616M	662M
Earnings From Continuing Operations	3.12B	2.98B	2.95B	2.8B	3.28B
Net Income to Company	3.12B	2.98B	2.95B	2.8B	3.28B
Minority Interest	-16.06M	-11.73M	-13.97M	-8.74M	-9.04M
Net Income - (IS)	3.1B	2.97B	2.93B	2.79B	3.27B
Net Income to Common Incl Extra Items	3.1B	2.97B	2.93B	2.79B	3.27B
Net Income to Common Excl. Extra Items	3.1B	2.97B	2.93B	2.79B	3.27B
Per Share Items
Net EPS - Basic	0.78	0.74	0.73	0.7	0.82
Basic EPS - Continuing Operations	0.78	0.74	0.73	0.7	0.82
Basic Weighted Average Shares Outstanding	3.99B	3.99B	3.99B	3.99B	3.99B
Net EPS - Diluted	0.78	0.74	0.73	0.7	0.82
Diluted EPS - Continuing Operations	0.78	0.74	0.73	0.7	0.82
Diluted Weighted Average Shares Outstanding	3.99B	3.99B	3.99B	3.99B	3.99B
Normalized Basic EPS	0.59	0.57	0.55	0.53	0.61
Normalized Diluted EPS	0.59	0.57	0.55	0.53	0.61
Dividend Per Share	0.6	0.6	0.6	0.6	0.6
Payout Ratio	77.11	80.68	81.64	85.76	73.29
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
Utility Revenues	5.68B	5.57B	5.53B	4.03B	4.15B
Non Utility Revenues	135M	126M	139M	1.08B	1.11B
EBITDA	4.69B	4.51B	4.49B	3.8B	3.98B
EBITA	3.72B	3.44B	3.52B	3.22B	3.39B
EBIT	3.47B	3.19B	3.31B	3.17B	3.33B
EBITDAR	4.72B	4.55B	4.5B	3.8B	3.98B
Total Revenues (As Reported)	5.82B	5.7B	5.85B	5.11B	5.25B
Effective Tax Rate - (Ratio)	17.26	18.06	16.82	18.04	16.82
Current Domestic Taxes	642M	648M	594M	612M	640M
Total Current Taxes	642M	648M	594M	612M	640M
Deferred Domestic Taxes	8.65M	8.88M	2.05M	3.89M	21.95M
Total Deferred Taxes	8.65M	8.88M	2.05M	3.89M	21.95M
Normalized Net Income	2.34B	2.26B	2.2B	2.13B	2.45B
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	2.86M	2.46M	2.4M	1.77M	1.68M
Non-Cash Pension Expense	1.28M	1.45M	2.24M	2.52M	1.49M
Supplemental Operating Expense Items
General and Administrative Expenses	255M	289M	318M	302M	301M
Net Rental Expense, Total	35.58M	36.78M	13.62M	2.24M	2.36M
Imputed Operating Lease Interest Expense	8.94M	7.32M	3.1M	588K	459K
Imputed Operating Lease Depreciation	26.64M	29.45M	10.53M	1.65M	1.9M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	66.76M	61.92M	595M	197M	38.46M
Short Term Investments - (Utility / Insurance Templates)	893M	565M	1.46B	1.98B	1.13B
Trading Asset Securities, Total	2.7B	2.74B	973M	576M	1.66B
Accounts Receivable, Total	512M	511M	454M	468M	487M
Other Receivables	1.94M	1.23M	12.68M	24.07M	17.89M
Accounts Receivable (Summary Subtotal)	514M	512M	467M	492M	505M
Inventory - (Utility Template)	25.04M	27.6M	29.92M	28.36M	31.66M
Other Current Assets, Total	25.78M	490M	20.54M	23.92M	22.36M
Total Current Assets	4.23B	4.39B	3.55B	3.3B	3.39B
Gross Property Plant And Equipment	23.41B	16.28B	16.24B	16.8B	17.09B
Accumulated Depreciation	-12.81B	-7.03B	-7.42B	-7.99B	-8.57B
Net Property Plant And Equipment	10.6B	9.25B	8.82B	8.81B	8.51B
Other Intangibles, Total	1.39B	1.14B	941M	946M	901M
Long-Term Investments - (Utility Template)	6.22B	6.65B	6.83B	7.03B	7.66B
Deferred Tax Assets Long-Term (Collected)	4.92M	5.3M	7.81M	8.57M	8.37M
Other Long-Term Assets, Total	56.17M	48.25M	128M	116M	3.02B
Total Assets	22.5B	21.49B	20.28B	20.2B	23.49B
Liabilities
Accounts Payable, Total	29.83M	32.1M	27.47M	22.73M	30.77M
Accrued Expenses, Total	138M	120M	106M	118M	136M
Current Portion of Long-Term Debt	2.46B	1.66B	660M	2.06B	640M
Current Portion of Leases	11.06M	11.29M	12.64M	12.79M	12.89M
Current Income Taxes Payable	291M	284M	232M	276M	296M
Other Current Liabilities - (Bank / Utility Template)	91.67M	92.35M	76.67M	180M	94.08M
Total Current Liabilities	3.02B	2.2B	1.12B	2.67B	1.21B
Long-Term Debt	5.04B	4.28B	3.62B	1.56B	5.29B
Long-Term Leases	51.05M	45.38M	37.9M	28.03M	36.57M
Pension & Other Post Retirement Benefits	73.38M	81.71M	83.36M	87.93M	91.9M
Deferred Tax Liability Non-Current	125M	134M	140M	145M	166M
Total Liabilities	8.31B	6.74B	5B	4.49B	6.8B
Common Stock, Total	3.99B	3.99B	3.99B	3.99B	3.99B
Additional Paid In Capital	2.64B	2.64B	2.64B	2.64B	2.64B
Retained Earnings	8.24B	8.81B	9.36B	9.75B	10.62B
Comprehensive Income and Other	-713M	-730M	-744M	-710M	-595M
Total Common Equity	14.15B	14.71B	15.24B	15.67B	16.66B
Minority Interest	41.27M	40.75M	42.32M	39.64M	40M
Total Equity	14.2B	14.75B	15.28B	15.71B	16.7B
Total Liabilities And Equity	22.5B	21.49B	20.28B	20.2B	23.49B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.99B	3.99B	3.99B	3.99B	3.99B
ECS Total Common Shares Outstanding	3.99B	3.99B	3.99B	3.99B	3.99B
Book Value / Share	3.55	3.69	3.82	3.93	4.17
Tangible Book Value	12.77B	13.57B	14.3B	14.73B	15.76B
Tangible Book Value Per Share	3.2	3.4	3.58	3.69	3.95
Total Debt	7.56B	6B	4.33B	3.66B	5.98B
Net Debt	3.9B	2.63B	1.3B	907M	3.15B
Debt Equivalent of Unfunded Proj. Benefit Obligation	73.38M	81.71M	83.36M	87.92M	91.9M
Debt Equivalent Oper. Leases	285M	294M	109M	17.91M	18.85M
Minority Interest, Total (Incl. Fin. Div)	41.27M	40.75M	42.32M	39.64M	40M
Equity Method Investments, Total	6.22B	6.65B	6.83B	7.02B	7.66B
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	5.46M	6.67M	7.49M	6.2M	6.98M
Inventories - Others	19.58M	20.93M	22.43M	22.16M	24.68M
Land - (BS)	1.26B	846M	707M	707M	707M
Buildings, Total	82.92M	83.72M	84.21M	89.37M	94.32M
Machinery, Total	21.98B	15.11B	15.32B	15.37B	15.95B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	3.1B	2.97B	2.93B	2.79B	3.27B
Depreciation, Depletion & Amortization	981M	1.09B	984M	594M	600M
Amortization of Goodwill and Intangible Assets - (CF)	247M	246M	202M	48.84M	61.31M
Total Depreciation, Depletion & Amortization	1.23B	1.33B	1.19B	643M	661M
(Gain) Loss On Sale of Asset - (CF)	-1.02M	9.33K	-283K	-177K	-28.42K
(Gain) Loss on Sale of Investments - (CF)	-5.77M	-4.33M	-20.83M	-13.85M	-13.42M
Provision for Credit Losses	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-544M	-609M	-365M	-336M	-695M
Provision and Write-off of Bad Debts	-130K	-131K	-166K	-186K	-1.02M
Change in Accounts Receivable	43.86M	2.53M	44.93M	-20.56M	-18.35M
Change In Inventories	1.14M	-2.56M	-2.31M	1.56M	-3.3M
Change in Accounts Payable	-75.3M	15.95M	-17.85M	58.81M	-82.38M
Change in Other Net Operating Assets (Collected)	-13.3M	-24.18M	19.55M	14.44M	-760K
Other Operating Activities	34.16M	-5M	-30.68M	24.74M	52.94M
Cash from Operations	3.77B	3.67B	3.75B	3.16B	3.17B
Capital Expenditure	-361M	-162M	-189M	-529M	-285M
Sale of Property, Plant, and Equipment	1.06M	39.05K	318K	209K	30.28K
Purchase / Sale of Intangible Assets	-1.57M	-	-1.33M	-52.58M	-16.39M
Investment in Marketable and Equity Securities, Total	-271M	300M	889M	-109M	-3.12B
Other Investing Activities, Total	21.45M	162M	173M	208M	208M
Cash from Investing	-611M	301M	872M	-481M	-3.22B
Long-Term Debt Issued, Total	-	1B	-	-	4.37B
Total Debt Issued	-	1B	-	-	4.37B
Long-Term Debt Repaid, Total	-774M	-2.57B	-1.68B	-674M	-2.08B
Total Debt Repaid	-774M	-2.57B	-1.68B	-674M	-2.08B
Common Dividends Paid	-2.39B	-2.39B	-2.39B	-2.39B	-2.39B
Common & Preferred Stock Dividends Paid	-2.39B	-2.39B	-2.39B	-2.39B	-2.39B
Other Financing Activities, Total	-19.15M	-12.25M	-12.42M	-11.42M	-8.7M
Cash from Financing	-3.19B	-3.98B	-4.08B	-3.08B	-108M
Net Change in Cash	-25.21M	-4.84M	533M	-398M	-158M
Supplemental Items
Cash Interest Paid	245M	195M	149M	131M	94.94M
Cash Income Tax Paid (Refund)	648M	657M	648M	571M	623M
Net Debt Issued / Repaid	-774M	-1.57B	-1.68B	-674M	2.29B
Levered Free Cash Flow	2.84B	2.58B	3.4B	2.09B	2.31B
Unlevered Free Cash Flow	3B	2.68B	3.49B	2.17B	2.39B
Change In Net Working Capital	36.22M	486M	-425M	-128M	54.88M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	9.57	9.07	9.92	9.79	9.53
Return on Total Capital	9.91	9.39	10.26	10.17	9.9
Return On Equity %	22.37	20.58	19.62	18.07	20.21
Return on Common Equity	22.32	20.56	19.58	18.06	20.21
Margin Analysis
Gross Profit Margin %	68.29	65.37	65.54	67.95	69.14
SG&A Margin	4.39	5.07	5.44	5.91	5.74
EBITDA Margin %	80.57	79.14	76.7	74.36	75.72
EBITA Margin %	63.92	60.3	60.11	62.99	64.57
EBIT Margin %	59.67	55.98	56.65	62.04	63.4
Income From Continuing Operations Margin %	53.63	52.25	50.38	54.76	62.33
Net Income Margin %	53.35	52.04	50.14	54.59	62.16
Net Avail. For Common Margin %	53.35	52.04	50.14	54.59	62.16
Normalized Net Income Margin	40.23	39.65	37.61	41.59	46.66
Levered Free Cash Flow Margin	48.89	45.17	58.13	40.88	44.04
Unlevered Free Cash Flow Margin	51.57	47.02	59.7	42.49	45.43
Asset Turnover
Asset Turnover	0.26	0.26	0.28	0.25	0.24
Fixed Assets Turnover	0.53	0.57	0.65	0.58	0.61
Receivables Turnover (Average Receivables)	10.91	11.13	12.08	11.06	10.98
Inventory Turnover (Average Inventory)	72.02	75.01	70.07	56.24	54.04
Short Term Liquidity
Current Ratio	1.4	2	3.18	1.23	2.8
Quick Ratio	1.38	1.76	3.13	1.22	2.76
Operating Cash Flow to Current Liabilities	1.25	1.67	3.36	1.18	2.62
Days Sales Outstanding (Average Receivables)	33.46	32.8	30.22	33.1	33.25
Days Outstanding Inventory (Average Inventory)	5.07	4.87	5.21	6.51	6.75
Average Days Payable Outstanding	6.67	5.72	5.39	5.61	6.01
Cash Conversion Cycle (Average Days)	31.86	31.95	30.04	34	34
Long Term Solvency
Total Debt/Equity	53.26	40.64	28.33	23.3	35.83
Total Debt / Total Capital	34.75	28.9	22.08	18.89	26.38
LT Debt/Equity	35.85	29.31	23.93	10.1	31.92
Long-Term Debt / Total Capital	23.39	20.84	18.65	8.19	23.5
Total Liabilities / Total Assets	36.92	31.36	24.64	22.23	28.93
EBIT / Interest Expense	13.91	18.92	22.57	24.18	28.39
EBITDA / Interest Expense	18.84	26.82	30.65	29.09	34.03
(EBITDA - Capex) / Interest Expense	17.39	25.86	29.36	25.06	31.6
Total Debt / EBITDA	1.61	1.32	0.96	0.96	1.5
Net Debt / EBITDA	0.83	0.58	0.29	0.24	0.79
Total Debt / (EBITDA - Capex)	1.74	1.37	1	1.11	1.61
Net Debt / (EBITDA - Capex)	0.9	0.6	0.3	0.28	0.85
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-6.06	-2	2.58	-12.58	2.78
Gross Profit, 1 Yr. Growth %	-8.27	-6.2	2.85	-8.22	4.59
EBITDA, 1 Yr. Growth %	-5.8	-3.74	-0.58	-15.25	4.66
EBITA, 1 Yr. Growth %	-8.61	-7.56	2.25	-8.39	5.36
EBIT, 1 Yr. Growth %	-9.13	-8.06	3.8	-4.27	5.05
Earnings From Cont. Operations, 1 Yr. Growth %	4.99	-4.53	-1.09	-4.98	16.98
Net Income, 1 Yr. Growth %	5.17	-4.41	-1.17	-4.82	17.02
Diluted EPS Before Extra, 1 Yr. Growth %	5.16	-4.41	-1.17	-4.82	17.02
Normalized Net Income, 1 Yr. Growth %	3.33	-3.44	-2.68	-3.34	15.31
Net Property, Plant and Equip., 1 Yr. Growth %	-5.19	-12.75	-4.6	-0.21	-3.31
Inventory, 1 Yr. Growth %	-4.36	10.23	8.37	-5.2	11.63
Accounts Receivable, 1 Yr. Growth %	-7.25	-0.33	-11.01	2.98	4.02
Total Assets, 1 Yr. Growth %	-1.48	-4.51	-5.64	-0.38	16.3
Tangible Book Value, 1 Yr. Growth %	6.21	6.28	5.39	2.99	7
Cash From Operations, 1 Yr. Growth %	-7.59	-2.61	2.06	-15.42	0.09
Capital Expenditures, 1 Yr. Growth %	-4.13	-55.2	16.99	179.59	-46.15
Levered Free Cash Flow, 1 Yr. Growth %	-6.5	-9.46	32.02	-38.52	10.71
Unlevered Free Cash Flow, 1 Yr. Growth %	-6.64	-10.66	30.25	-37.79	9.91
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	0
Common Equity, 1 Yr. Growth %	3.65	3.93	3.6	2.83	6.29
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.75	-4.05	0.26	-5.3	-5.21
Gross Profit, 2 Yr. CAGR %	-4.5	-7.24	-1.78	-3.45	-2.02
EBITDA, 2 Yr. CAGR %	-2.94	-4.78	-2.17	-8.21	-5.82
EBITA, 2 Yr. CAGR %	-4.83	-8.08	-2.78	-3.22	-1.76
EBIT, 2 Yr. CAGR %	-5.1	-8.6	-2.31	-0.32	0.28
Earnings From Cont. Operations, 2 Yr. CAGR %	-0.44	0.12	-2.82	-3.05	5.43
Net Income, 2 Yr. CAGR %	-0.38	0.26	-2.8	-3.01	5.54
Diluted EPS Before Extra, 2 Yr. CAGR %	-0.38	0.26	-2.8	-3.01	5.54
Normalized Net Income, 2 Yr. CAGR %	-0.9	-0.11	-3.06	-3.01	5.57
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.26	-9.05	-8.77	-2.43	-1.77
Inventory, 2 Yr. CAGR %	-4.05	2.68	9.3	1.36	2.87
Accounts Receivable, 2 Yr. CAGR %	-4.59	-3.85	-5.82	-4.27	3.5
Total Assets, 2 Yr. CAGR %	-1.42	-3.01	-5.08	-3.05	7.64
Common Equity, 2 Yr. CAGR %	4.02	3.79	3.76	3.22	4.55
Tangible Book Value, 2 Yr. CAGR %	6.78	6.25	5.83	4.18	4.97
Cash From Operations, 2 Yr. CAGR %	-2.61	-5.13	-0.36	-7.16	-7.99
Capital Expenditures, 2 Yr. CAGR %	55.63	-34.46	-27.6	80.86	22.7
Levered Free Cash Flow, 2 Yr. CAGR %	-5.39	-7.99	9.33	-9.91	-17.5
Unlevered Free Cash Flow, 2 Yr. CAGR %	-5.62	-8.67	7.88	-9.98	-17.31
Dividend Per Share, 2 Yr. CAGR %	0	0	0	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.68	-2.5	-1.89	-4.22	-2.68
Gross Profit, 3 Yr. CAGR %	-1.95	-5.07	-3.99	-4.38	-0.84
EBITDA, 3 Yr. CAGR %	-0.43	-3.21	-3.4	-6.74	-4.1
EBITA, 3 Yr. CAGR %	-1.87	-5.75	-4.76	-4.68	-0.44
EBIT, 3 Yr. CAGR %	-1.98	-6.09	-4.64	-2.97	1.44
Earnings From Cont. Operations, 3 Yr. CAGR %	2.93	-1.82	-0.29	-3.55	3.21
Net Income, 3 Yr. CAGR %	2.98	-1.74	-0.22	-3.48	3.25
Diluted EPS Before Extra, 3 Yr. CAGR %	2.98	-1.74	-0.22	-3.48	3.25
Normalized Net Income, 3 Yr. CAGR %	2.81	-1.75	-0.97	-3.15	2.75
Net Property, Plant and Equip., 3 Yr. CAGR %	-4.79	-7.18	-7.59	-6	-2.73
Inventory, 3 Yr. CAGR %	-3.66	0.49	4.54	4.23	4.67
Accounts Receivable, 3 Yr. CAGR %	-1.77	-3.19	-6.3	-2.98	-1.58
Total Assets, 3 Yr. CAGR %	-1.2	-2.46	-3.89	-3.54	3.02
Common Equity, 3 Yr. CAGR %	4.73	3.99	3.73	3.45	4.23
Tangible Book Value, 3 Yr. CAGR %	7.78	6.61	5.96	4.88	5.11
Cash From Operations, 3 Yr. CAGR %	-0.63	-2.61	-2.83	-5.7	-4.8
Capital Expenditures, 3 Yr. CAGR %	104.59	2.76	-20.5	13.58	20.77
Levered Free Cash Flow, 3 Yr. CAGR %	-3.01	-6.77	3.78	-9.76	-3.5
Unlevered Free Cash Flow, 3 Yr. CAGR %	-3.6	-7.33	2.8	-10.21	-3.79
Dividend Per Share, 3 Yr. CAGR %	0	0	0	0	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.24	-0.12	-0.3	-3.63	-3.23
Gross Profit, 5 Yr. CAGR %	0	-2.22	-1.88	-4.43	-3.45
EBITDA, 5 Yr. CAGR %	1.34	-0.59	-1.13	-5.24	-4.37
EBITA, 5 Yr. CAGR %	-0.06	-2.56	-2.23	-4.74	-3.57
EBIT, 5 Yr. CAGR %	-0.1	-2.74	-2.11	-3.82	-2.7
Earnings From Cont. Operations, 5 Yr. CAGR %	4.59	2.13	0.59	-2.31	1.96
Net Income, 5 Yr. CAGR %	4.63	2.18	0.63	-2.25	2.05
Diluted EPS Before Extra, 5 Yr. CAGR %	4.63	2.18	0.63	-2.25	2.05
Normalized Net Income, 5 Yr. CAGR %	4.04	1.94	0.42	-2.26	1.59
Net Property, Plant and Equip., 5 Yr. CAGR %	-4.63	-6.64	-6.4	-5.31	-5.31
Inventory, 5 Yr. CAGR %	2.91	3.67	1.33	0.84	3.87
Accounts Receivable, 5 Yr. CAGR %	1.22	-0.73	-3.41	-3.63	-2.5
Total Assets, 5 Yr. CAGR %	-2.67	-1.58	-2.77	-2.7	0.56
Common Equity, 5 Yr. CAGR %	4.25	4.44	4.34	3.68	4.05
Tangible Book Value, 5 Yr. CAGR %	7.18	7.47	6.99	5.63	5.56
Cash From Operations, 5 Yr. CAGR %	2.89	1.46	-0.52	-4.48	-4.96
Capital Expenditures, 5 Yr. CAGR %	-27.62	-18.95	35.03	28.83	-5.43
Levered Free Cash Flow, 5 Yr. CAGR %	21.51	2.3	1.75	-8.04	-5.32
Unlevered Free Cash Flow, 5 Yr. CAGR %	17.41	0.99	0.83	-8.4	-5.77
Dividend Per Share, 5 Yr. CAGR %	0	0	0	0	0