Deutsche Bank Aktiengesellschaft (ETR:DBK)
Germany flag Germany · Delayed Price · Currency is EUR
28.36
-0.46 (-1.60%)
Jul 25, 2025, 5:35 PM CET

ETR:DBK Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-3,3664,7725,5252,365495
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Depreciation & Amortization
-2,1281,7573,4613,5632,192
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Other Amortization
-1,1661,062---
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Gain (Loss) on Sale of Investments
--76-84128-276-665
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Total Asset Writedown
-94292685-
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Provision for Credit Losses
-1,8301,5051,2265151,792
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Change in Trading Asset Securities
--14,916-35,5232,21819,8689,462
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Change in Other Net Operating Assets
--60,39130,162-25,461-62,49019,397
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Other Operating Activities
-611-435-717165-165
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Operating Cash Flow
--66,1873,835-13,799-36,22132,890
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Capital Expenditures
--528-422-337-550-512
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Sale of Property, Plant and Equipment
-20332211424
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Cash Acquisitions
---361--5-
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Investment in Securities
--4,902-439-16,21425,046-365
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Income (Loss) Equity Investments
-4107-129-197-103
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Divestitures
-3-439-5
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Other Investing Activities
--1,374-1,387-1,085-1,010-1,044
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Investing Cash Flow
--6,781-2,576-17,17523,595-1,892
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Long-Term Debt Issued
-201,4322,7161,1461,684
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Long-Term Debt Repaid
--711-2,230-697-1,225-2,498
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Net Debt Issued (Repaid)
--691-7982,019-79-814
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Issuance of Common Stock
-6,3164156,0745,1772,027
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Repurchase of Common Stock
--4,467-1,257-6,503-3,008-1,071
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Common Dividends Paid
--1,457-1,108-885-363-349
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Net Increase (Decrease) in Deposit Accounts
-37,6031,77111,68633,269-2,154
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Other Financing Activities
--347-104-91-97-104
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Financing Cash Flow
-36,957-1,08112,30034,899-2,465
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Foreign Exchange Rate Adjustments
-2,910-2,0364,3541,345-1,074
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Net Cash Flow
--33,102-1,857-14,32023,61827,459
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Free Cash Flow
--66,7153,413-14,136-36,77132,378
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Free Cash Flow Margin
--236.05%12.47%-54.40%-147.70%145.61%
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Free Cash Flow Per Share
--32.721.62-6.65-17.1614.92
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Cash Interest Paid
-36,03028,5029,4685,5576,937
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Cash Income Tax Paid
-1,3929551,2881,031805
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.