Cash flow Apollo Global Management, Inc. Deutsche Boerse AG

Equities

N7I

US03769M1062

Pension Funds

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Published financial data: APOLLO GLOBAL MANAGEMENT, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Interest and Dividend Income, Total	39Cr	369.92Cr	938.4Cr	1.46TCr	1.88TCr
Interest Expense, Total	13Cr	14Cr	12Cr	14Cr	23Cr
Net Interest Income	26Cr	356.01Cr	926Cr	1.44TCr	1.86TCr
Asset Management Fee	193.65Cr	222.33Cr	194.6Cr	239.5Cr	272.1Cr
Gain (Loss) on Sale of Investments, Total (Rev)	-	-	-1.27TCr	142.8Cr	204.5Cr
Other Revenues, Total	2.54Cr	2.91Cr	1.24TCr	1.37TCr	250.3Cr
Revenues Before Provison For Loan Losses	222.08Cr	581.25Cr	1.08TCr	3.19TCr	2.59TCr
Total Revenues	222.08Cr	581.25Cr	1.08TCr	3.19TCr	2.59TCr
Salaries And Other Employee Benefits	106.86Cr	251.75Cr	194.3Cr	272.2Cr	260.8Cr
Cost of Services Provided, Total	36Cr	48Cr	1.48TCr	2.32TCr	1.51TCr
Depreciation & Amortization - (IS) - (Collected)	-	-	-	-	-
Other Operating Expenses	-	-	51Cr	69Cr	94Cr
Total Operating Expenses	142.46Cr	299.93Cr	1.72TCr	2.67TCr	1.86TCr
Operating Income	80Cr	281.32Cr	-637.9Cr	529.2Cr	726.9Cr
Income (Loss) on Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	23Cr	54Cr	53Cr	27Cr	24Cr
EBT, Excl. Unusual Items	102.94Cr	335.32Cr	-584.7Cr	555.8Cr	751.4Cr
Restructuring Charges	-	-	-13Cr	-13Cr	-24Cr
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) on Sale of Investments	-46Cr	261.09Cr	16Cr	-40Cr	16Cr
Insurance Settlements	-	-	-	-	-
Other Unusual Items	-2.01Cr	-110.18Cr	-	56Cr	-
EBT, Incl. Unusual Items	55Cr	486.23Cr	-581.5Cr	558.6Cr	743.5Cr
Income Tax Expense	8.7Cr	59Cr	-106.9Cr	-92Cr	106.2Cr
Earnings From Continuing Operations	47Cr	426.79Cr	-474.6Cr	650.9Cr	637.3Cr
Net Income to Company	47Cr	426.79Cr	-474.6Cr	650.9Cr	637.3Cr
Minority Interest	-31Cr	-242.94Cr	153.3Cr	-146.2Cr	-179.6Cr
Net Income - (IS)	16Cr	183.85Cr	-321.3Cr	504.7Cr	457.7Cr
Preferred Dividend and Other Adjustments	5.56Cr	11Cr	4.6Cr	21Cr	25Cr
Net Income to Common Incl Extra Items	10Cr	173.07Cr	-325.9Cr	483.5Cr	432.9Cr
Net Income to Common Excl. Extra Items	10Cr	173.07Cr	-325.9Cr	483.5Cr	432.9Cr
Per Share Items
Net EPS - Basic	0.44	7.32	-5.57	8.32	7.39
Basic EPS - Continuing Operations	0.44	7.32	-5.57	8.32	7.39
Basic Weighted Average Shares Outstanding	23Cr	24Cr	58Cr	58Cr	59Cr
Net EPS - Diluted	0.44	7.32	-5.57	8.28	7.33
Diluted EPS - Continuing Operations	0.44	7.32	-5.57	8.28	7.33
Diluted Weighted Average Shares Outstanding	23Cr	24Cr	58Cr	59Cr	60Cr
Normalized Basic EPS	1.46	-1.41	-3.63	3.46	4.95
Normalized Diluted EPS	1.46	-1.41	-3.63	3.42	4.8
Dividend Per Share	2.02	1.9	1.6	1.72	1.85
Payout Ratio	374.29	30.13	-29.94	20.49	25.98
American Depositary Receipts Ratio (ADR)	0.07	0.07	0.07	0.07	0.07
Supplemental Items
Total Revenues (As Reported)	235.4Cr	595.16Cr	1.1TCr	3.26TCr	2.61TCr
Effective Tax Rate - (Ratio)	15.7	12.22	18.38	-16.52	14.28
Current Domestic Taxes	2.64Cr	8.68Cr	47Cr	87Cr	113.8Cr
Current Foreign Taxes	2.49Cr	3.25Cr	5.4Cr	10Cr	2.3Cr
Total Current Taxes	5.14Cr	12Cr	52Cr	98Cr	116.1Cr
Deferred Domestic Taxes	3.56Cr	48Cr	-159.8Cr	34Cr	-6.9Cr
Deferred Foreign Taxes	42T	-9L	70L	-223.9Cr	-3Cr
Total Deferred Taxes	3.56Cr	48Cr	-159.1Cr	-190Cr	-9.9Cr
Normalized Net Income	33Cr	-33Cr	-212.14Cr	201.18Cr	290.02Cr
Supplemental Operating Expense Items
Stock-Based Comp., G&A Exp. (Total)	21Cr	118.07Cr	54Cr	102.6Cr	67Cr
Stock-Based Comp., Other (Total)	-	-	-	-	5Cr
Total Stock-Based Compensation	21Cr	118.07Cr	54Cr	102.6Cr	72Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	244.88Cr	138.04Cr	945.2Cr	1.59TCr	1.62TCr
Other Receivables	51Cr	52Cr	483.2Cr	460.3Cr	877.8Cr
Gross Property Plant And Equipment	49Cr	71Cr	-	-	-
Accumulated Depreciation	-11Cr	-13Cr	-	-	-
Net Property Plant And Equipment	38Cr	58Cr	-	-	-
Goodwill	12Cr	12Cr	432.2Cr	432.9Cr	432.7Cr
Other Intangibles, Total	2.36Cr	1.48Cr	-	-	-
Investment In Debt and Equity Securities	1.81TCr	2.47TCr	21TCr	26TCr	31TCr
Trading Asset Securities, Total	17T	74.36L	686Cr	999.1Cr	1.27TCr
Restricted Cash	1.77Cr	71Cr	167.6Cr	176.3Cr	95Cr
Other Current Assets, Total	4.66Cr	5.78Cr	-	-	-
Deferred Tax Assets Long-Term (Collected)	54Cr	42Cr	-	-	-
Deferred Charges Long-Term	-	-	557.6Cr	597.9Cr	717.3Cr
Other Long-Term Assets, Total	147.28Cr	194.67Cr	1.43TCr	1.56TCr	1.8TCr
Total Assets	2.37TCr	3.05TCr	26TCr	31TCr	38TCr
Liabilities
Accounts Payable, Total	12Cr	15Cr	152.6Cr	162.7Cr	90Cr
Accrued Expenses, Total	93Cr	157.48Cr	139.2Cr	166.9Cr	188.8Cr
Short-Term Borrowings	1L	15.2L	754.4Cr	1.11TCr	1.48TCr
Current Portion of Long-Term Debt	-	-	189.3Cr	119.7Cr	414.7Cr
Current Portion of Leases	3.6Cr	5.44Cr	7Cr	7.3Cr	8.2Cr
Long-Term Debt	1.43TCr	1.37TCr	937.2Cr	1.07TCr	1.34TCr
Long-Term Leases	30Cr	45Cr	84Cr	78Cr	75Cr
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	-	-	216.8Cr	269.5Cr	294.4Cr
Unearned Revenue Non Current	3.04Cr	12Cr	-	-	-
Other Non Current Liabilities	167.7Cr	250.33Cr	23TCr	26TCr	31TCr
Total Liabilities	1.74TCr	1.85TCr	25TCr	29TCr	35TCr
Preferred Stock Redeemable	55Cr	55Cr	-	-	-
Preferred Stock Convertible	-	-	-	139.8Cr	139.8Cr
Total Preferred Equity	55Cr	55Cr	-	139.8Cr	139.8Cr
Additional Paid In Capital	88Cr	209.64Cr	1.5TCr	1.52TCr	1.53TCr
Retained Earnings	-	114.39Cr	-225.9Cr	297.2Cr	602.2Cr
Comprehensive Income and Other	-20.71L	-53.74L	-1.23TCr	-557.5Cr	-549.4Cr
Total Common Equity	88Cr	323.49Cr	40Cr	1.26TCr	1.59TCr
Minority Interest	486.66Cr	817.53Cr	683.2Cr	1.12TCr	1.37TCr
Total Equity	629.6Cr	1.2TCr	722.9Cr	2.52TCr	3.1TCr
Total Liabilities And Equity	2.37TCr	3.05TCr	26TCr	31TCr	38TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	23Cr	25Cr	57Cr	57Cr	57Cr
ECS Total Common Shares Outstanding	23Cr	25Cr	57Cr	57Cr	57Cr
Book Value / Share	3.82	13	0.7	22.27	28.03
Tangible Book Value	73Cr	310.31Cr	-392.5Cr	831.7Cr	1.15TCr
Tangible Book Value Per Share	3.21	12.47	-6.88	14.65	20.38
Total Debt	1.46TCr	1.42TCr	1.97TCr	2.39TCr	3.31TCr
Net Debt	1.22TCr	1.28TCr	341.1Cr	-202.9Cr	428.2Cr
Equity Method Investments, Total	101.08Cr	134.58Cr	98Cr	107.2Cr	108.2Cr
Full Time Employees	1.73T	2.15T	2.54T	4.88T	5.11T

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	16Cr	183.85Cr	-321.3Cr	504.7Cr	457.7Cr
Depreciation, Depletion & Amortization	1.14Cr	1.86Cr	59Cr	80Cr	107.5Cr
Amortization of Goodwill and Intangible Assets - (CF)	74.31L	87.4L	-	-	-
Total Depreciation, Depletion & Amortization	1.88Cr	2.73Cr	59Cr	80Cr	107.5Cr
(Gain) Loss on Sale of Investments - (CF)	43Cr	-316.56Cr	602Cr	-199.2Cr	-364.9Cr
(Income) Loss On Equity Investments - (CF)	-5.97Cr	-23Cr	-	-	-
Stock-Based Compensation (CF)	21Cr	118.07Cr	54Cr	102.6Cr	72Cr
Tax Benefit from Stock Options	-	-	-	-	-
Change in Accounts Receivable	-28.17L	10L	-	-	-
Change in Accounts Payable	2.56Cr	2.51Cr	-	-	-
Change in Unearned Revenues	-5.09Cr	8.93Cr	-	-	-
Change in Other Net Operating Assets (Collected)	6.86Cr	57Cr	397.5Cr	315.5Cr	125.9Cr
Other Operating Activities	-241.56Cr	73Cr	-412.7Cr	-171.7Cr	-73Cr
Cash from Operations	-161.64Cr	106.4Cr	378.9Cr	632.2Cr	325.3Cr
Capital Expenditure	-5.96Cr	-6.47Cr	-	-	-
Cash Acquisitions	4.85Cr	-	1.04TCr	-	-
Investment in Marketable and Equity Securities, Total	-83Cr	-148.3Cr	-1.76TCr	-1.6TCr	-2.74TCr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-1.3TCr	-2.1TCr	-2.82TCr
Other Investing Activities, Total	74.71L	-39.78L	-328.5Cr	-540.6Cr	-622.3Cr
Cash from Investing	-84Cr	-155.17Cr	-2.34TCr	-4.24TCr	-6.18TCr
Short Term Debt Issued, Total	2.83Cr	-	-	-	-
Long-Term Debt Issued, Total	429.95Cr	133.43Cr	574.5Cr	491.2Cr	794.5Cr
Total Debt Issued	432.77Cr	133.43Cr	574.5Cr	491.2Cr	794.5Cr
Short Term Debt Repaid, Total	-2.83Cr	-	-	-	-
Long-Term Debt Repaid, Total	-92Cr	-196.77Cr	-403.3Cr	-378Cr	-525.9Cr
Total Debt Repaid	-95Cr	-196.77Cr	-403.3Cr	-378Cr	-525.9Cr
Issuance of Common Stock	-	103.5Cr	-	-	-
Repurchase of Common Stock	-9.16Cr	-30Cr	-64Cr	-56Cr	-89Cr
Issuance of Preferred Stock	-	-	-	139.8Cr	-
Common Dividends Paid	-55Cr	-52Cr	-96Cr	-101.2Cr	-109.2Cr
Preferred Dividends Paid	-3.67Cr	-3.67Cr	-	-2.2Cr	-9.7Cr
Common & Preferred Stock Dividends Paid	-59Cr	-55Cr	-96Cr	-103.4Cr	-118.9Cr
Other Financing Activities, Total	60Cr	56Cr	2.86TCr	4.17TCr	5.74TCr
Cash from Financing	329.93Cr	11Cr	2.87TCr	4.26TCr	5.8TCr
Foreign Exchange Rate Adjustments	-	-	-1.5Cr	1Cr	-30L
Net Change in Cash	85Cr	-38Cr	904Cr	656.3Cr	-58Cr
Supplemental Items
Cash Interest Paid	31Cr	56Cr	57Cr	72Cr	80Cr
Cash Income Tax Paid (Refund)	3.68Cr	12Cr	100.7Cr	36Cr	104.8Cr
Net Debt Issued / Repaid	337.47Cr	-63Cr	171.2Cr	113.2Cr	268.6Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.9	15.76	-3.27	2.28	1.84
Return On Equity %	10	46.74	-49.46	32.03	22.67
Return on Common Equity	9.3	84.22	-179.46	50.14	30.38
Margin Analysis
Gross Profit Margin %	100	100	-34.62	27.82	42.67
SG&A Margin	64.15	51.6	24.21	11.25	14.59
Income From Continuing Operations Margin %	21.02	73.43	-43.77	20.38	24.62
Net Income Margin %	7.05	31.63	-29.63	15.8	17.68
Net Avail. For Common Margin %	4.55	29.78	-30.05	15.14	16.72
Normalized Net Income Margin	15	-5.74	-19.56	6.3	11.2
Asset Turnover
Asset Turnover	0.14	0.21	0.07	0.11	0.07
Short Term Liquidity
Current Ratio	2.8	1.51	1.56	1.76	1.56
Quick Ratio	2.74	1.08	1.45	1.66	1.52
Operating Cash Flow to Current Liabilities	-1.5	0.6	0.26	0.34	0.13
Long Term Solvency
Total Debt/Equity	232.22	118.64	272.83	94.63	106.93
Total Debt / Total Capital	69.9	54.26	73.18	48.62	51.68
LT Debt/Equity	231.65	118.17	141.32	45.65	45.52
Long-Term Debt / Total Capital	69.73	54.05	37.9	23.45	22
Total Liabilities / Total Assets	73.4	60.77	97.21	91.95	91.8
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-21.62	161.73	86.55	194.58	-18.96
Gross Profit, 1 Yr. Growth %	-21.62	161.73	-164.58	-331.29	24.32
Earnings From Cont. Operations, 1 Yr. Growth %	-69.63	814.28	-211.23	-285.6	-2.09
Net Income, 1 Yr. Growth %	-81.43	1.07T	-274.71	-357.37	-9.31
Normalized Net Income, 1 Yr. Growth %	162.69	-200.14	394.93	-192.99	44.17
Diluted EPS Before Extra, 1 Yr. Growth %	-88.14	1.56T	-176.22	-341.24	-11.51
Common Equity, 1 Yr. Growth %	-32.58	269.66	-87.73	90.45	25.38
Total Assets, 1 Yr. Growth %	177.09	28.87	750.22	21.88	20.55
Tangible Book Value, 1 Yr. Growth %	-37.93	322.45	-225.88	258.8	38.61
Cash From Operations, 1 Yr. Growth %	-249.3	-165.83	256.11	66.85	-48.54
Capital Expenditures, 1 Yr. Growth %	50.81	8.69	-	-	-
Dividend Per Share, 1 Yr. Growth %	-14.04	-5.94	-15.79	7.5	7.56
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	46.57	43.23	120.96	134.42	54.51
Gross Profit, 2 Yr. CAGR %	46.57	43.23	30.01	23.64	69.57
Earnings From Cont. Operations, 2 Yr. CAGR %	392.42	66.64	218.79	23.51	34.8
Net Income, 2 Yr. CAGR %	288.51	47.66	352.38	65.66	52.77
Normalized Net Income, 2 Yr. CAGR %	51.21	62.19	157.47	116.64	15.78
Diluted EPS Before Extra, 2 Yr. CAGR %	20.93	40.42	255.92	6.41	46.1
Common Equity, 2 Yr. CAGR %	3.18	57.87	-32.65	97.71	54.53
Total Assets, 2 Yr. CAGR %	98.75	88.96	231.01	220.59	21.21
Tangible Book Value, 2 Yr. CAGR %	1.41	61.93	131.16	63.32	123.01
Cash From Operations, 2 Yr. CAGR %	40.9	-0.86	53.12	143.76	-7.34
Capital Expenditures, 2 Yr. CAGR %	101.01	28.03	-	-	-
Dividend Per Share, 2 Yr. CAGR %	5.06	-10.08	-11	-4.85	7.53
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-6.52	77.82	56.42	143.19	64.53
Gross Profit, 3 Yr. CAGR %	-6.52	77.82	9.83	58.75	23.86
Earnings From Cont. Operations, 3 Yr. CAGR %	-31.36	505.23	45.62	140.66	14.31
Net Income, 3 Yr. CAGR %	-37.09	461.66	56.19	217.96	35.52
Normalized Net Income, 3 Yr. CAGR %	13.6	31.81	155.74	84.56	89.14
Diluted EPS Before Extra, 3 Yr. CAGR %	-47.85	189.71	14.53	165.99	0.07
Common Equity, 3 Yr. CAGR %	-9.95	57.88	-32.62	143.57	69.86
Total Assets, 3 Yr. CAGR %	50.16	72.03	211.96	136.6	131.39
Tangible Book Value, 3 Yr. CAGR %	-12.35	63.17	49.13	124.55	54.63
Cash From Operations, 3 Yr. CAGR %	23.42	9.33	51.82	57.57	45.14
Capital Expenditures, 3 Yr. CAGR %	91.14	63.76	-	-	-
Dividend Per Share, 3 Yr. CAGR %	-0.65	1.26	-12.03	-5.22	-0.88
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	17.03	23.42	31.87	98.61	55.65
Gross Profit, 5 Yr. CAGR %	17.03	23.42	6.66	53.77	31.28
Earnings From Cont. Operations, 5 Yr. CAGR %	5.9	34.48	26.87	220.49	32.91
Net Income, 5 Yr. CAGR %	3.09	35.48	38.56	244.67	40.26
Normalized Net Income, 5 Yr. CAGR %	42.45	58.25	56.32	69.05	87
Diluted EPS Before Extra, 5 Yr. CAGR %	-6.32	28.25	12.43	94.06	14.58
Common Equity, 5 Yr. CAGR %	6.14	31.11	-19.83	72.75	64.96
Total Assets, 5 Yr. CAGR %	39.01	40.21	106	120.67	113.38
Tangible Book Value, 5 Yr. CAGR %	6.66	33.8	29.19	63.39	57.66
Cash From Operations, 5 Yr. CAGR %	22.64	12.15	34.53	50.67	24.61
Capital Expenditures, 5 Yr. CAGR %	57.21	59.07	-	-	-
Dividend Per Share, 5 Yr. CAGR %	7.92	6	-4.93	-1.23	-4.67