Commerzbank AG (ETR: CBK)
Germany flag Germany · Delayed Price · Currency is EUR
15.25
-0.33 (-2.09%)
Dec 20, 2024, 5:36 PM CET

Commerzbank AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-2,2241,435430-2,870585
Upgrade
Depreciation & Amortization
-437515525568612
Upgrade
Other Amortization
-387409427457483
Upgrade
Gain (Loss) on Sale of Assets
-1136418
Upgrade
Total Asset Writedown
-25112186745
Upgrade
Change in Trading Asset Securities
--23,6436,683-4,380-12,165-3,649
Upgrade
Change in Other Net Operating Assets
-38,67822,200-30,99444,691-9,173
Upgrade
Other Operating Activities
-1,968-5,4309,5092,927302
Upgrade
Operating Cash Flow
-20,08725,859-24,26133,676-10,787
Upgrade
Operating Cash Flow Growth
--22.32%----
Upgrade
Capital Expenditures
--998-675-973-898-699
Upgrade
Sale of Property, Plant and Equipment
-575527811255
Upgrade
Cash Acquisitions
--2-62-24-433-38
Upgrade
Divestitures
-22-30-85-2-162
Upgrade
Other Investing Activities
-1-1---
Upgrade
Investing Cash Flow
--920-713-804-1,221-844
Upgrade
Long-Term Debt Issued
--477-818-
Upgrade
Long-Term Debt Repaid
--722-299-1,706-345-926
Upgrade
Net Debt Issued (Repaid)
--722178-1,706473-926
Upgrade
Issuance of Common Stock
---4961,734-
Upgrade
Repurchase of Common Stock
--122----
Upgrade
Common Dividends Paid
--250----250
Upgrade
Other Financing Activities
----11-1
Upgrade
Financing Cash Flow
--1,094178-1,2112,208-1,177
Upgrade
Foreign Exchange Rate Adjustments
--180402179-22358
Upgrade
Net Cash Flow
-17,89325,726-26,09734,440-12,750
Upgrade
Free Cash Flow
-19,08925,184-25,23432,778-11,486
Upgrade
Free Cash Flow Growth
--24.20%----
Upgrade
Free Cash Flow Margin
-192.53%290.54%-315.31%499.59%-140.33%
Upgrade
Free Cash Flow Per Share
-15.3220.11-20.1526.17-9.17
Upgrade
Cash Interest Paid
-8,9963,7392,4772,8103,106
Upgrade
Cash Income Tax Paid
-673233328-233
Upgrade
Source: S&P Capital IQ. Banks template. Financial Sources.