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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	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	2016 - 2020
Net Income	2,688	2,677	2,224	1,435	430	-2,870	Upgrade
Depreciation & Amortization	548	459	437	515	525	568	Upgrade
Other Amortization	400	400	387	409	427	457	Upgrade
Gain (Loss) on Sale of Assets	12	12	11	36	4	1	Upgrade
Total Asset Writedown	-	-	25	11	218	67	Upgrade
Change in Trading Asset Securities	-41,676	-41,676	-23,587	6,683	-4,380	-12,165	Upgrade
Change in Other Net Operating Assets	14,551	14,551	38,724	22,200	-30,994	44,691	Upgrade
Other Operating Activities	-6,408	3,262	2,061	-5,430	9,509	2,927	Upgrade
Operating Cash Flow	-29,885	-20,315	20,282	25,859	-24,261	33,676	Upgrade
Operating Cash Flow Growth	-	-	-21.57%	-	-	-	Upgrade
Capital Expenditures	-1,146	-1,146	-998	-675	-973	-898	Upgrade
Sale of Property, Plant and Equipment	35	35	57	55	278	112	Upgrade
Cash Acquisitions	-262	-262	-2	-62	-24	-433	Upgrade
Divestitures	59	59	22	-30	-85	-2	Upgrade
Other Investing Activities	367	1	1	-1	-	-	Upgrade
Investing Cash Flow	-947	-1,313	-920	-713	-804	-1,221	Upgrade
Long-Term Debt Issued	-	1,245	-	477	-	818	Upgrade
Long-Term Debt Repaid	-	-292	-722	-299	-1,706	-345	Upgrade
Net Debt Issued (Repaid)	953	953	-722	178	-1,706	473	Upgrade
Issuance of Common Stock	1,310	1,310	-	-	496	1,734	Upgrade
Repurchase of Common Stock	-1,072	-1,072	-122	-	-	-	Upgrade
Common Dividends Paid	-946	-627	-444	-	-	-	Upgrade
Other Financing Activities	-402	1	-1	-	-1	1	Upgrade
Financing Cash Flow	-157	565	-1,289	178	-1,211	2,208	Upgrade
Foreign Exchange Rate Adjustments	-640	939	-180	402	179	-223	Upgrade
Net Cash Flow	-31,628	-20,124	17,893	25,726	-26,097	34,440	Upgrade
Free Cash Flow	-31,031	-21,461	19,284	25,184	-25,234	32,778	Upgrade
Free Cash Flow Growth	-	-	-23.43%	-	-	-	Upgrade
Free Cash Flow Margin	-279.91%	-205.90%	194.49%	290.54%	-315.31%	499.59%	Upgrade
Free Cash Flow Per Share	-26.83	-18.07	15.48	20.11	-20.15	26.17	Upgrade
Cash Interest Paid	12,832	12,832	8,802	3,739	2,477	2,810	Upgrade
Cash Income Tax Paid	544	544	673	233	328	-23	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.