Deutsche Bank Aktiengesellschaft (DB)
NYSE: DB · Real-Time Price · USD
23.83
-0.13 (-0.54%)
At close: Mar 31, 2025, 4:00 PM
24.01
+0.18 (0.76%)
After-hours: Mar 31, 2025, 6:18 PM EDT

DB Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
4,3426,3325,4202,365495
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Depreciation & Amortization
1,4982,2473,2703,5632,192
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Other Amortization
1,1661,062---
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Gain (Loss) on Sale of Investments
-76-84128-276-665
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Total Asset Writedown
94292685-
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Provision for Credit Losses
1,8301,5051,2265151,792
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Change in Trading Asset Securities
-14,945-35,4222,11419,8689,462
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Change in Other Net Operating Assets
-37,43331,363-32,523-62,49019,397
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Other Operating Activities
-21,954283-760165-165
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Operating Cash Flow
-65,4777,905-21,304-36,22132,890
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Capital Expenditures
-528-422-337-550-512
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Sale of Property, Plant and Equipment
20332211424
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Cash Acquisitions
--361--5-
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Investment in Securities
-4,902-439-16,21425,046-365
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Income (Loss) Equity Investments
4107-129-197-103
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Divestitures
3-439-5
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Other Investing Activities
-1,374-1,387-1,085-1,010-1,044
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Investing Cash Flow
-6,781-2,576-17,17523,595-1,892
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Long-Term Debt Issued
201,4322,7161,1461,684
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Long-Term Debt Repaid
-711-2,230-697-1,225-2,498
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Net Debt Issued (Repaid)
-691-7982,019-79-814
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Issuance of Common Stock
6,3164156,0745,1772,027
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Repurchase of Common Stock
-4,467-1,257-6,503-3,008-1,071
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Common Dividends Paid
-1,457-1,108-885-363-349
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Net Increase (Decrease) in Deposit Accounts
36,893-2,29919,19133,269-2,154
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Other Financing Activities
-347-104-91-97-104
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Financing Cash Flow
36,247-5,15119,80534,899-2,465
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Foreign Exchange Rate Adjustments
2,910-2,0364,3541,345-1,074
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Net Cash Flow
-33,102-1,857-14,32023,61827,459
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Free Cash Flow
-66,0057,483-21,641-36,77132,378
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Free Cash Flow Margin
-222.43%25.24%-83.76%-147.70%145.61%
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Free Cash Flow Per Share
-32.373.56-10.18-17.1614.92
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Cash Interest Paid
33,57325,4549,2865,5576,937
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Cash Income Tax Paid
1,3929551,2881,031805
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q