Commerzbank AG Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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
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 Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.