Commerzbank AG (ETR:CBK)
Germany
· Delayed Price · Currency is EUR 19.53
-0.13 (-0.64%)
Feb 21, 2025, 5:35 PM CET
Commerzbank AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 2,224 | 1,435 | 430 | -2,870 | Upgrade
|
| Depreciation & Amortization | - | 437 | 515 | 525 | 568 | Upgrade
|
| Other Amortization | - | 387 | 409 | 427 | 457 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 11 | 36 | 4 | 1 | Upgrade
|
| Total Asset Writedown | - | 25 | 11 | 218 | 67 | Upgrade
|
| Change in Trading Asset Securities | - | -23,643 | 6,683 | -4,380 | -12,165 | Upgrade
|
| Change in Other Net Operating Assets | - | 38,678 | 22,200 | -30,994 | 44,691 | Upgrade
|
| Other Operating Activities | - | 1,968 | -5,430 | 9,509 | 2,927 | Upgrade
|
| Operating Cash Flow | - | 20,087 | 25,859 | -24,261 | 33,676 | Upgrade
|
| Operating Cash Flow Growth | - | -22.32% | - | - | - | Upgrade
|
| Capital Expenditures | - | -998 | -675 | -973 | -898 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 57 | 55 | 278 | 112 | Upgrade
|
| Cash Acquisitions | - | -2 | -62 | -24 | -433 | Upgrade
|
| Divestitures | - | 22 | -30 | -85 | -2 | Upgrade
|
| Other Investing Activities | - | 1 | -1 | - | - | Upgrade
|
| Investing Cash Flow | - | -920 | -713 | -804 | -1,221 | Upgrade
|
| Long-Term Debt Issued | - | - | 477 | - | 818 | Upgrade
|
| Long-Term Debt Repaid | - | -722 | -299 | -1,706 | -345 | Upgrade
|
| Net Debt Issued (Repaid) | - | -722 | 178 | -1,706 | 473 | Upgrade
|
| Issuance of Common Stock | - | - | - | 496 | 1,734 | Upgrade
|
| Repurchase of Common Stock | - | -122 | - | - | - | Upgrade
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| Common Dividends Paid | - | -250 | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | -1 | 1 | Upgrade
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| Financing Cash Flow | - | -1,094 | 178 | -1,211 | 2,208 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -180 | 402 | 179 | -223 | Upgrade
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| Net Cash Flow | - | 17,893 | 25,726 | -26,097 | 34,440 | Upgrade
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| Free Cash Flow | - | 19,089 | 25,184 | -25,234 | 32,778 | Upgrade
|
| Free Cash Flow Growth | - | -24.20% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 192.53% | 290.54% | -315.31% | 499.59% | Upgrade
|
| Free Cash Flow Per Share | - | 15.32 | 20.11 | -20.15 | 26.17 | Upgrade
|
| Cash Interest Paid | - | 8,996 | 3,739 | 2,477 | 2,810 | Upgrade
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| Cash Income Tax Paid | - | 673 | 233 | 328 | -23 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.