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Deutsche Bank Aktiengesellschaft (LON:0H7D)
London flag London · Delayed Price · Currency is GBP · Price in EUR
32.75
+0.47 (1.45%)
At close: Jan 30, 2026

LON:0H7D Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-3,3664,7725,5252,365
Depreciation & Amortization
-2,1281,7573,4613,563
Other Amortization
-1,1661,062--
Gain (Loss) on Sale of Investments
--76-84128-276
Total Asset Writedown
-94292685
Provision for Credit Losses
-1,8301,5051,226515
Change in Trading Asset Securities
--14,916-35,5232,21819,868
Change in Other Net Operating Assets
--60,39130,162-25,461-62,490
Other Operating Activities
-611-435-717165
Operating Cash Flow
--66,1873,835-13,799-36,221
Capital Expenditures
--528-422-337-550
Sale of Property, Plant and Equipment
-203322114
Cash Acquisitions
---361--5
Investment in Securities
--4,902-439-16,21425,046
Income (Loss) Equity Investments
-4107-129-197
Divestitures
-3-439-
Other Investing Activities
--1,374-1,387-1,085-1,010
Investing Cash Flow
--6,781-2,576-17,17523,595
Long-Term Debt Issued
-201,4322,7161,146
Long-Term Debt Repaid
--711-2,230-697-1,225
Net Debt Issued (Repaid)
--691-7982,019-79
Issuance of Common Stock
-6,3164156,0745,177
Repurchase of Common Stock
--4,467-1,257-6,503-3,008
Common Dividends Paid
--1,457-1,108-885-363
Net Increase (Decrease) in Deposit Accounts
-37,6031,77111,68633,269
Other Financing Activities
--347-104-91-97
Financing Cash Flow
-36,957-1,08112,30034,899
Foreign Exchange Rate Adjustments
-2,910-2,0364,3541,345
Net Cash Flow
--33,102-1,857-14,32023,618
Free Cash Flow
--66,7153,413-14,136-36,771
Free Cash Flow Margin
--236.05%12.47%-54.40%-147.70%
Free Cash Flow Per Share
--32.721.62-6.65-17.16
Cash Interest Paid
-36,03028,5029,4685,557
Cash Income Tax Paid
-1,3929551,2881,031
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.