Deutsche Bank Aktiengesellschaft (LON:0H7D)

LON:0H7D Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	3,366	4,772	5,525	2,365	495
Depreciation & Amortization	2,128	1,757	3,461	3,563	2,192
Other Amortization	1,166	1,062	-	-	-
Gain (Loss) on Sale of Investments	-76	-84	128	-276	-665
Total Asset Writedown	94	292	68	5	-
Provision for Credit Losses	1,830	1,505	1,226	515	1,792
Change in Trading Asset Securities	-14,916	-35,523	2,218	19,868	9,462
Change in Other Net Operating Assets	-60,391	30,162	-25,461	-62,490	19,397
Other Operating Activities	611	-435	-717	165	-165
Operating Cash Flow	-66,187	3,835	-13,799	-36,221	32,890
Capital Expenditures	-528	-422	-337	-550	-512
Sale of Property, Plant and Equipment	20	33	22	114	24
Cash Acquisitions	-	-361	-	-5	-
Investment in Securities	-4,902	-439	-16,214	25,046	-365
Income (Loss) Equity Investments	4	107	-129	-197	-103
Divestitures	3	-	439	-	5
Other Investing Activities	-1,374	-1,387	-1,085	-1,010	-1,044
Investing Cash Flow	-6,781	-2,576	-17,175	23,595	-1,892
Long-Term Debt Issued	20	1,432	2,716	1,146	1,684
Long-Term Debt Repaid	-711	-2,230	-697	-1,225	-2,498
Net Debt Issued (Repaid)	-691	-798	2,019	-79	-814
Issuance of Common Stock	6,316	415	6,074	5,177	2,027
Repurchase of Common Stock	-4,467	-1,257	-6,503	-3,008	-1,071
Common Dividends Paid	-1,457	-1,108	-885	-363	-349
Net Increase (Decrease) in Deposit Accounts	37,603	1,771	11,686	33,269	-2,154
Other Financing Activities	-347	-104	-91	-97	-104
Financing Cash Flow	36,957	-1,081	12,300	34,899	-2,465
Foreign Exchange Rate Adjustments	2,910	-2,036	4,354	1,345	-1,074
Net Cash Flow	-33,102	-1,857	-14,320	23,618	27,459
Free Cash Flow	-66,715	3,413	-14,136	-36,771	32,378
Free Cash Flow Margin	-236.05%	12.47%	-54.40%	-147.70%	145.61%
Free Cash Flow Per Share	-32.72	1.62	-6.65	-17.16	14.92
Cash Interest Paid	36,030	28,502	9,468	5,557	6,937
Cash Income Tax Paid	1,392	955	1,288	1,031	805

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.