Deutsche Bank Aktiengesellschaft (DB)

NYSE: DB · IEX Real-Time Price · USD

16.30

-0.22 (-1.33%)

At close: Jul 19, 2024, 4:00 PM

16.70

+0.40 (2.45%)

Pre-market: Jul 22, 2024, 7:47 AM EDT

DB Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2000
Net Income	6,332	6,332	5,420	2,451	483	-5,390	Upgrade
Other Operating Activities	-726	-726	-7,533	-5,403	30,252	-35,059	Upgrade
Operating Cash Flow	5,606	5,606	-2,113	-2,952	30,735	-40,449	Upgrade
Capital Expenditures	-389	-389	-315	-436	-488	-235	Upgrade
Acquisitions	-361	-361	439	-5	5	1,762	Upgrade
Change in Investments	-439	-439	-16,214	25,046	-365	-10,829	Upgrade
Other Investing Activities	-1,387	-1,387	-1,085	-1,010	-1,044	-978	Upgrade
Investing Cash Flow	-2,576	-2,576	-17,175	23,595	-1,892	-10,280	Upgrade
Dividends Paid	-610	-610	-406	0	0	-227	Upgrade
Share Issuance / Repurchase	-857	-857	-2,445	-311	-203	-168	Upgrade
Debt Issued / Paid	-798	-798	2,019	-79	-813	-1,999	Upgrade
Other Financing Activities	-587	-587	1,446	2,020	705	-408	Upgrade
Financing Cash Flow	-2,852	-2,852	614	1,630	-311	-2,802	Upgrade
Exchange Rate Effect	-2,036	-2,036	4,354	1,345	-1,074	1,578	Upgrade
Net Cash Flow	-1,857	-1,857	-14,320	23,618	27,458	-51,953	Upgrade
Free Cash Flow	5,217	5,217	-2,428	-3,388	30,247	-40,684	Upgrade
Free Cash Flow Margin	17.60%	17.60%	-9.40%	-13.54%	136.13%	-181.29%	Upgrade
Free Cash Flow Per Share	2.53	2.53	-1.17	-1.62	14.35	-19.28	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).