Commerzbank AG (LON:0RLW)

Commerzbank AG Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-	2,677	2,224	1,435	430	-2,870
Depreciation & Amortization	-	459	437	515	525	568
Other Amortization	-	400	387	409	427	457
Gain (Loss) on Sale of Assets	-	12	11	36	4	1
Total Asset Writedown	-	-	25	11	218	67
Change in Trading Asset Securities	-	-41,676	-23,587	6,683	-4,380	-12,165
Change in Other Net Operating Assets	-	14,551	38,724	22,200	-30,994	44,691
Other Operating Activities	-	3,262	2,061	-5,430	9,509	2,927
Operating Cash Flow	-	-20,315	20,282	25,859	-24,261	33,676
Operating Cash Flow Growth	-	-	-21.57%	-	-	-
Capital Expenditures	-	-1,146	-998	-675	-973	-898
Sale of Property, Plant and Equipment	-	35	57	55	278	112
Cash Acquisitions	-	-262	-2	-62	-24	-433
Divestitures	-	59	22	-30	-85	-2
Other Investing Activities	-	1	1	-1	-	-
Investing Cash Flow	-	-1,313	-920	-713	-804	-1,221
Long-Term Debt Issued	-	1,245	-	477	-	818
Long-Term Debt Repaid	-	-292	-722	-299	-1,706	-345
Net Debt Issued (Repaid)	-	953	-722	178	-1,706	473
Issuance of Common Stock	-	1,310	-	-	496	1,734
Repurchase of Common Stock	-	-1,072	-122	-	-	-
Common Dividends Paid	-	-627	-444	-	-	-
Other Financing Activities	-	1	-1	-	-1	1
Financing Cash Flow	-	565	-1,289	178	-1,211	2,208
Foreign Exchange Rate Adjustments	-	939	-180	402	179	-223
Net Cash Flow	-	-20,124	17,893	25,726	-26,097	34,440
Free Cash Flow	-	-21,461	19,284	25,184	-25,234	32,778
Free Cash Flow Growth	-	-	-23.43%	-	-	-
Free Cash Flow Margin	-	-205.90%	194.49%	290.54%	-315.31%	499.59%
Free Cash Flow Per Share	-	-18.07	15.48	20.11	-20.15	26.17
Cash Interest Paid	-	12,832	8,802	3,739	2,477	2,810
Cash Income Tax Paid	-	544	673	233	328	-23

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.