Deutsche Bank Aktiengesellschaft (ETR:DBK)
Germany
· Delayed Price · Currency is EUR 21.57
-0.62 (-2.77%)
Mar 31, 2025, 3:51 PM CET
ETR:DBK 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 | 4,342 | 6,332 | 5,420 | 2,365 | 495 | Upgrade
|
| Depreciation & Amortization | 1,498 | 2,247 | 3,270 | 3,563 | 2,192 | Upgrade
|
| Other Amortization | 1,166 | 1,062 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -76 | -84 | 128 | -276 | -665 | Upgrade
|
| Total Asset Writedown | 94 | 292 | 68 | 5 | - | Upgrade
|
| Provision for Credit Losses | 1,830 | 1,505 | 1,226 | 515 | 1,792 | Upgrade
|
| Change in Trading Asset Securities | -14,945 | -35,422 | 2,114 | 19,868 | 9,462 | Upgrade
|
| Change in Other Net Operating Assets | -37,433 | 31,363 | -32,523 | -62,490 | 19,397 | Upgrade
|
| Other Operating Activities | -21,954 | 283 | -760 | 165 | -165 | Upgrade
|
| Operating Cash Flow | -65,477 | 7,905 | -21,304 | -36,221 | 32,890 | Upgrade
|
| Capital Expenditures | -528 | -422 | -337 | -550 | -512 | Upgrade
|
| Sale of Property, Plant and Equipment | 20 | 33 | 22 | 114 | 24 | Upgrade
|
| Cash Acquisitions | - | -361 | - | -5 | - | Upgrade
|
| Investment in Securities | -4,902 | -439 | -16,214 | 25,046 | -365 | Upgrade
|
| Income (Loss) Equity Investments | 4 | 107 | -129 | -197 | -103 | Upgrade
|
| Divestitures | 3 | - | 439 | - | 5 | Upgrade
|
| Other Investing Activities | -1,374 | -1,387 | -1,085 | -1,010 | -1,044 | Upgrade
|
| Investing Cash Flow | -6,781 | -2,576 | -17,175 | 23,595 | -1,892 | Upgrade
|
| Long-Term Debt Issued | 20 | 1,432 | 2,716 | 1,146 | 1,684 | Upgrade
|
| Long-Term Debt Repaid | -711 | -2,230 | -697 | -1,225 | -2,498 | Upgrade
|
| Net Debt Issued (Repaid) | -691 | -798 | 2,019 | -79 | -814 | Upgrade
|
| Issuance of Common Stock | 6,316 | 415 | 6,074 | 5,177 | 2,027 | Upgrade
|
| Repurchase of Common Stock | -4,467 | -1,257 | -6,503 | -3,008 | -1,071 | Upgrade
|
| Common Dividends Paid | -1,457 | -1,108 | -885 | -363 | -349 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 36,893 | -2,299 | 19,191 | 33,269 | -2,154 | Upgrade
|
| Other Financing Activities | -347 | -104 | -91 | -97 | -104 | Upgrade
|
| Financing Cash Flow | 36,247 | -5,151 | 19,805 | 34,899 | -2,465 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2,910 | -2,036 | 4,354 | 1,345 | -1,074 | Upgrade
|
| Net Cash Flow | -33,102 | -1,857 | -14,320 | 23,618 | 27,459 | Upgrade
|
| Free Cash Flow | -66,005 | 7,483 | -21,641 | -36,771 | 32,378 | Upgrade
|
| Free Cash Flow Margin | -222.43% | 25.24% | -83.76% | -147.70% | 145.61% | Upgrade
|
| Free Cash Flow Per Share | -32.37 | 3.56 | -10.18 | -17.16 | 14.92 | Upgrade
|
| Cash Interest Paid | 33,573 | 25,454 | 9,286 | 5,557 | 6,937 | Upgrade
|
| Cash Income Tax Paid | 1,392 | 955 | 1,288 | 1,031 | 805 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.