Deutsche Bank Aktiengesellschaft (FRA:DBK)
Germany · Delayed Price · Currency is EUR 28.09
-0.89 (-3.07%)
At close: Aug 1, 2025, 10:00 PM CET
FRA:DBK Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 6,179 | 3,366 | 4,772 | 5,525 | 2,365 | 495 | Upgrade |
Depreciation & Amortization | 2,404 | 2,128 | 1,757 | 3,461 | 3,563 | 2,192 | Upgrade |
Other Amortization | 1,166 | 1,166 | 1,062 | - | - | - | Upgrade |
Gain (Loss) on Sale of Investments | -21 | -76 | -84 | 128 | -276 | -665 | Upgrade |
Total Asset Writedown | 94 | 94 | 292 | 68 | 5 | - | Upgrade |
Provision for Credit Losses | 1,809 | 1,830 | 1,505 | 1,226 | 515 | 1,792 | Upgrade |
Change in Trading Asset Securities | -37,458 | -14,916 | -35,523 | 2,218 | 19,868 | 9,462 | Upgrade |
Change in Other Net Operating Assets | 18,851 | -60,391 | 30,162 | -25,461 | -62,490 | 19,397 | Upgrade |
Other Operating Activities | 10,466 | 611 | -435 | -717 | 165 | -165 | Upgrade |
Operating Cash Flow | 3,530 | -66,187 | 3,835 | -13,799 | -36,221 | 32,890 | Upgrade |
Capital Expenditures | -499 | -528 | -422 | -337 | -550 | -512 | Upgrade |
Sale of Property, Plant and Equipment | 6 | 20 | 33 | 22 | 114 | 24 | Upgrade |
Cash Acquisitions | - | - | -361 | - | -5 | - | Upgrade |
Investment in Securities | -22,625 | -4,902 | -439 | -16,214 | 25,046 | -365 | Upgrade |
Income (Loss) Equity Investments | 3 | 4 | 107 | -129 | -197 | -103 | Upgrade |
Divestitures | 3 | 3 | - | 439 | - | 5 | Upgrade |
Other Investing Activities | -1,327 | -1,374 | -1,387 | -1,085 | -1,010 | -1,044 | Upgrade |
Investing Cash Flow | -24,442 | -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) | -3,304 | -691 | -798 | 2,019 | -79 | -814 | Upgrade |
Issuance of Common Stock | 6,525 | 6,316 | 415 | 6,074 | 5,177 | 2,027 | Upgrade |
Repurchase of Common Stock | -5,673 | -4,467 | -1,257 | -6,503 | -3,008 | -1,071 | Upgrade |
Common Dividends Paid | -2,043 | -1,457 | -1,108 | -885 | -363 | -349 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 18,612 | 37,603 | 1,771 | 11,686 | 33,269 | -2,154 | Upgrade |
Other Financing Activities | -170 | -347 | -104 | -91 | -97 | -104 | Upgrade |
Financing Cash Flow | 13,947 | 36,957 | -1,081 | 12,300 | 34,899 | -2,465 | Upgrade |
Foreign Exchange Rate Adjustments | -4,876 | 2,910 | -2,036 | 4,354 | 1,345 | -1,074 | Upgrade |
Net Cash Flow | -11,841 | -33,102 | -1,857 | -14,320 | 23,618 | 27,459 | Upgrade |
Free Cash Flow | 3,031 | -66,715 | 3,413 | -14,136 | -36,771 | 32,378 | Upgrade |
Free Cash Flow Margin | 10.08% | -236.05% | 12.47% | -54.40% | -147.70% | 145.61% | Upgrade |
Free Cash Flow Per Share | 1.50 | -32.72 | 1.62 | -6.65 | -17.16 | 14.92 | Upgrade |
Cash Interest Paid | 32,485 | 36,030 | 28,502 | 9,468 | 5,557 | 6,937 | Upgrade |
Cash Income Tax Paid | 1,282 | 1,392 | 955 | 1,288 | 1,031 | 805 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.