Deutsche Bank Aktiengesellschaft (ETR: DBK)
Germany flag Germany · Delayed Price · Currency is EUR
16.25
-0.34 (-2.04%)
Dec 20, 2024, 5:35 PM CET

ETR: DBK Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-4,7725,5252,365495-5,390
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Depreciation & Amortization
-1,7572,4273,5632,1922,956
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Other Amortization
-1,0621,017---
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Gain (Loss) on Sale of Investments
--84128-276-665-277
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Total Asset Writedown
-292855-1,037
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Provision for Credit Losses
-1,5051,2265151,792723
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Change in Trading Asset Securities
--35,5232,21819,8689,46222,660
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Change in Other Net Operating Assets
-30,162-25,461-62,49019,397-71,123
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Other Operating Activities
--435-717165-1651,993
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Operating Cash Flow
-3,835-13,799-36,22132,890-46,881
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Capital Expenditures
--422-337-550-512-327
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Sale of Property, Plant and Equipment
-33221142492
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Cash Acquisitions
--361--5--
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Investment in Securities
--439-16,21425,046-365-10,829
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Income (Loss) Equity Investments
-107-129-197-103-104
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Divestitures
--439-51,762
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Other Investing Activities
--1,387-1,085-1,010-1,044-978
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Investing Cash Flow
--2,576-17,17523,595-1,892-10,280
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Long-Term Debt Issued
-1,4362,7161,1461,68447
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Long-Term Debt Repaid
--2,230-697-1,225-2,498-2,046
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Net Debt Issued (Repaid)
--7942,019-79-814-1,999
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Issuance of Common Stock
-4156,0745,1772,0271,312
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Repurchase of Common Stock
--1,257-6,503-3,008-1,071-1,490
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Common Dividends Paid
--1,108-885-363-349-557
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Net Increase (Decrease) in Deposit Accounts
-1,77111,68633,269-2,1546,432
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Other Financing Activities
--108-91-97-104-68
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Financing Cash Flow
--1,08112,30034,899-2,4653,630
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Foreign Exchange Rate Adjustments
--2,0364,3541,345-1,0741,578
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Net Cash Flow
--1,857-14,32023,61827,459-51,953
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Free Cash Flow
-3,413-14,136-36,77132,378-47,208
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Free Cash Flow Margin
-12.47%-54.40%-147.70%145.61%-210.36%
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Free Cash Flow Per Share
-1.62-6.65-17.1614.92-22.37
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Cash Interest Paid
-28,5029,4685,5576,93711,493
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Cash Income Tax Paid
-9551,2881,031805945
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Source: S&P Capital IQ. Banks template. Financial Sources.