Deutsche Bank Aktiengesellschaft (ETR: DBK)
Germany
· Delayed Price · Currency is EUR 15.55
+0.06 (0.40%)
Sep 27, 2024, 5:35 PM CET
DBK 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 | 4,004 | 4,772 | 5,525 | 2,365 | 495 | -5,390 | Upgrade
|
| Depreciation & Amortization | 1,918 | 1,757 | 2,427 | 3,563 | 2,192 | 2,956 | Upgrade
|
| Other Amortization | 1,062 | 1,062 | 1,017 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -74 | -84 | 128 | -276 | -665 | -277 | Upgrade
|
| Total Asset Writedown | 292 | 292 | 85 | 5 | - | 1,037 | Upgrade
|
| Provision for Credit Losses | 1,648 | 1,505 | 1,226 | 515 | 1,792 | 723 | Upgrade
|
| Change in Trading Asset Securities | -29,647 | -35,523 | 2,218 | 19,868 | 9,462 | 22,660 | Upgrade
|
| Change in Other Net Operating Assets | -27,394 | 30,162 | -25,461 | -62,490 | 19,397 | -71,123 | Upgrade
|
| Other Operating Activities | -555 | -435 | -717 | 165 | -165 | 1,993 | Upgrade
|
| Operating Cash Flow | -48,664 | 3,835 | -13,799 | -36,221 | 32,890 | -46,881 | Upgrade
|
| Capital Expenditures | -484 | -422 | -337 | -550 | -512 | -327 | Upgrade
|
| Sale of Property, Plant and Equipment | 41 | 33 | 22 | 114 | 24 | 92 | Upgrade
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| Cash Acquisitions | -361 | -361 | - | -5 | - | - | Upgrade
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| Investment in Securities | -7,110 | -439 | -16,214 | 25,046 | -365 | -10,829 | Upgrade
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| Income (Loss) Equity Investments | 41 | 107 | -129 | -197 | -103 | -104 | Upgrade
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| Divestitures | - | - | 439 | - | 5 | 1,762 | Upgrade
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| Other Investing Activities | -1,478 | -1,387 | -1,085 | -1,010 | -1,044 | -978 | Upgrade
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| Investing Cash Flow | -9,392 | -2,576 | -17,175 | 23,595 | -1,892 | -10,280 | Upgrade
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| Long-Term Debt Issued | - | 1,436 | 2,716 | 1,146 | 1,684 | 47 | Upgrade
|
| Long-Term Debt Repaid | - | -2,230 | -697 | -1,225 | -2,498 | -2,046 | Upgrade
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| Net Debt Issued (Repaid) | -865 | -794 | 2,019 | -79 | -814 | -1,999 | Upgrade
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| Issuance of Common Stock | 3,396 | 415 | 6,074 | 5,177 | 2,027 | 1,312 | Upgrade
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| Repurchase of Common Stock | -3,415 | -1,257 | -6,503 | -3,008 | -1,071 | -1,490 | Upgrade
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| Common Dividends Paid | -1,457 | -1,108 | -885 | -363 | -349 | -557 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 45,672 | 1,771 | 11,686 | 33,269 | -2,154 | 6,432 | Upgrade
|
| Other Financing Activities | -287 | -108 | -91 | -97 | -104 | -68 | Upgrade
|
| Financing Cash Flow | 43,044 | -1,081 | 12,300 | 34,899 | -2,465 | 3,630 | Upgrade
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| Foreign Exchange Rate Adjustments | -382 | -2,036 | 4,354 | 1,345 | -1,074 | 1,578 | Upgrade
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| Net Cash Flow | -15,392 | -1,857 | -14,320 | 23,618 | 27,459 | -51,953 | Upgrade
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| Free Cash Flow | -49,148 | 3,413 | -14,136 | -36,771 | 32,378 | -47,208 | Upgrade
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| Free Cash Flow Margin | -178.66% | 12.47% | -54.40% | -147.70% | 145.61% | -210.36% | Upgrade
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| Free Cash Flow Per Share | -23.71 | 1.62 | -6.65 | -17.16 | 14.92 | -22.37 | Upgrade
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| Cash Interest Paid | 35,058 | 28,502 | 9,468 | 5,557 | 6,937 | 11,493 | Upgrade
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| Cash Income Tax Paid | 1,316 | 955 | 1,288 | 1,031 | 805 | 945 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.