Commerzbank AG (ETR: CBK)
Germany
· Delayed Price · Currency is EUR 16.48
+0.01 (0.03%)
Sep 30, 2024, 5:04 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,364 | 2,224 | 1,435 | 430 | -2,870 | 585 | Upgrade
|
| Depreciation & Amortization | 440 | 437 | 515 | 525 | 568 | 612 | Upgrade
|
| Other Amortization | 387 | 387 | 409 | 427 | 457 | 483 | Upgrade
|
| Gain (Loss) on Sale of Assets | 11 | 11 | 36 | 4 | 1 | 8 | Upgrade
|
| Total Asset Writedown | 25 | 25 | 11 | 218 | 67 | 45 | Upgrade
|
| Change in Trading Asset Securities | -23,643 | -23,643 | 6,683 | -4,380 | -12,165 | -3,649 | Upgrade
|
| Change in Other Net Operating Assets | 38,678 | 38,678 | 22,200 | -30,994 | 44,691 | -9,173 | Upgrade
|
| Other Operating Activities | 3,246 | 1,968 | -5,430 | 9,509 | 2,927 | 302 | Upgrade
|
| Operating Cash Flow | 21,508 | 20,087 | 25,859 | -24,261 | 33,676 | -10,787 | Upgrade
|
| Operating Cash Flow Growth | - | -22.32% | - | - | - | - | Upgrade
|
| Capital Expenditures | -998 | -998 | -675 | -973 | -898 | -699 | Upgrade
|
| Sale of Property, Plant and Equipment | 57 | 57 | 55 | 278 | 112 | 55 | Upgrade
|
| Cash Acquisitions | -2 | -2 | -62 | -24 | -433 | -38 | Upgrade
|
| Divestitures | 22 | 22 | -30 | -85 | -2 | -162 | Upgrade
|
| Other Investing Activities | -435 | 1 | -1 | - | - | - | Upgrade
|
| Investing Cash Flow | -1,356 | -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) | -722 | -722 | 178 | -1,706 | 473 | -926 | Upgrade
|
| Issuance of Common Stock | - | - | - | 496 | 1,734 | - | Upgrade
|
| Repurchase of Common Stock | -122 | -122 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -250 | -250 | - | - | - | -250 | Upgrade
|
| Other Financing Activities | -428 | - | - | -1 | 1 | -1 | Upgrade
|
| Financing Cash Flow | -1,522 | -1,094 | 178 | -1,211 | 2,208 | -1,177 | Upgrade
|
| Foreign Exchange Rate Adjustments | 504 | -180 | 402 | 179 | -223 | 58 | Upgrade
|
| Net Cash Flow | 19,133 | 17,893 | 25,726 | -26,097 | 34,440 | -12,750 | Upgrade
|
| Free Cash Flow | 20,510 | 19,089 | 25,184 | -25,234 | 32,778 | -11,486 | Upgrade
|
| Free Cash Flow Growth | - | -24.20% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 204.30% | 192.53% | 290.54% | -315.31% | 499.59% | -140.33% | Upgrade
|
| Free Cash Flow Per Share | 16.84 | 15.32 | 20.11 | -20.15 | 26.17 | -9.17 | Upgrade
|
| Cash Interest Paid | 8,996 | 8,996 | 3,739 | 2,477 | 2,810 | 3,106 | Upgrade
|
| Cash Income Tax Paid | 673 | 673 | 233 | 328 | -23 | 3 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.