Deutsche Bank Aktiengesellschaft (ETR:DBK)
Germany · Delayed Price · Currency is EUR 33.17
-0.06 (-0.18%)
Aug 11, 2026, 5:38 PM CET
ETR:DBK Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 6,920 | 6,606 | 4,342 | 6,332 | 5,525 | 2,365 |
Depreciation & Amortization | 1,631 | 1,457 | 1,498 | 3,368 | 3,461 | 3,563 |
Other Amortization | 1,247 | 1,247 | 1,166 | - | - | - |
Gain (Loss) on Sale of Investments | -53 | -22 | -76 | -84 | 128 | -276 |
Total Asset Writedown | 19 | 19 | 94 | 233 | 68 | 5 |
Provision for Credit Losses | 1,792 | 1,707 | 1,830 | 1,505 | 1,226 | 515 |
Change in Trading Asset Securities | -9,246 | -19,516 | -14,945 | -35,422 | 2,218 | 19,868 |
Change in Other Net Operating Assets | -20,859 | 14,665 | -60,433 | 31,363 | -25,461 | -62,490 |
Other Operating Activities | 881 | 709 | 1,046 | 283 | -717 | 165 |
Operating Cash Flow | -17,728 | 6,822 | -65,477 | 7,905 | -13,799 | -36,221 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -432 | -443 | -528 | -422 | -337 | -550 |
Sale of Property, Plant and Equipment | 22 | 18 | 20 | 33 | 22 | 114 |
Cash Acquisitions | - | - | - | -361 | - | -5 |
Investment in Securities | -15,707 | -24,446 | -4,902 | -439 | -16,214 | 25,046 |
Income (Loss) Equity Investments | -50 | -35 | 4 | 107 | -129 | -197 |
Divestitures | - | - | 3 | - | 439 | - |
Other Investing Activities | -1,622 | -1,440 | -1,374 | -1,387 | -1,085 | -1,010 |
Investing Cash Flow | -17,739 | -26,311 | -6,781 | -2,576 | -17,175 | 23,595 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 54 | 20 | 1,432 | 2,716 | 1,146 |
Long-Term Debt Repaid | - | -3,230 | -711 | -2,230 | -697 | -1,225 |
Net Debt Issued (Repaid) | -1,535 | -3,176 | -691 | -798 | 2,019 | -79 |
Issuance of Common Stock | 5,047 | 5,571 | 6,316 | 415 | 6,074 | 5,177 |
Repurchase of Common Stock | -6,657 | -7,042 | -4,467 | -1,257 | -6,503 | -3,008 |
Common Dividends Paid | -2,707 | -2,076 | -1,457 | -1,108 | -885 | -363 |
Net Increase (Decrease) in Deposit Accounts | 45,719 | 40,242 | 36,893 | -2,299 | 11,686 | 33,269 |
Other Financing Activities | -135 | -111 | -347 | -104 | -91 | -97 |
Financing Cash Flow | 39,732 | 33,408 | 36,247 | -5,151 | 12,300 | 34,899 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1,903 | -6,309 | 2,910 | -2,036 | 4,354 | 1,345 |
Net Cash Flow | 6,167 | 7,611 | -33,102 | -1,858 | -14,320 | 23,618 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -18,160 | 6,379 | -66,005 | 7,483 | -14,136 | -36,771 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -59.61% | 21.46% | -222.43% | 25.24% | -54.40% | -147.70% |
Free Cash Flow Per Share | -9.22 | 3.19 | -32.37 | 3.56 | -6.65 | -17.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 26,409 | 28,805 | 33,573 | 25,454 | 9,468 | 5,557 |
Cash Income Tax Paid | 1,367 | 1,361 | 1,392 | 955 | 1,288 | 1,031 |