Commerzbank AG (ETR:CBK)
Germany flag Germany · Delayed Price · Currency is EUR
21.15
-0.57 (-2.62%)
Mar 31, 2025, 3:10 PM CET

Commerzbank AG Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
2,6772,2241,435430-2,870
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Depreciation & Amortization
459437515525568
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Other Amortization
400387409427457
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Gain (Loss) on Sale of Assets
12113641
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Total Asset Writedown
-251121867
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Change in Trading Asset Securities
-41,676-23,5876,683-4,380-12,165
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Change in Other Net Operating Assets
14,55138,72422,200-30,99444,691
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Other Operating Activities
3,2622,061-5,4309,5092,927
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Operating Cash Flow
-20,31520,28225,859-24,26133,676
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Operating Cash Flow Growth
--21.57%---
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Capital Expenditures
-1,146-998-675-973-898
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Sale of Property, Plant and Equipment
355755278112
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Cash Acquisitions
-262-2-62-24-433
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Divestitures
5922-30-85-2
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Other Investing Activities
11-1--
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Investing Cash Flow
-1,313-920-713-804-1,221
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Long-Term Debt Issued
1,245-477-818
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Long-Term Debt Repaid
-292-722-299-1,706-345
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Net Debt Issued (Repaid)
953-722178-1,706473
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Issuance of Common Stock
1,310--4961,734
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Repurchase of Common Stock
-1,072-122---
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Common Dividends Paid
-627-444---
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Other Financing Activities
1-1--11
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Financing Cash Flow
565-1,289178-1,2112,208
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Foreign Exchange Rate Adjustments
939-180402179-223
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Net Cash Flow
-20,12417,89325,726-26,09734,440
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Free Cash Flow
-21,46119,28425,184-25,23432,778
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Free Cash Flow Growth
--23.43%---
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Free Cash Flow Margin
-205.90%194.49%290.54%-315.31%499.59%
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Free Cash Flow Per Share
-18.0715.4820.11-20.1526.17
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Cash Interest Paid
12,8328,8023,7392,4772,810
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Cash Income Tax Paid
544673233328-23
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Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.