Deutsche Bank Aktiengesellschaft (DB)

NYSE: DB · IEX Real-Time Price · USD

16.48

-0.02 (-0.12%)

At close: Apr 24, 2024, 4:00 PM

16.51

+0.03 (0.18%)

After-hours: Apr 24, 2024, 7:19 PM EDT

DB Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2000
Net Income	6,332	5,420	2,451	483	-5,390	267	-751	-1,402	-6,794	1,663	Upgrade
Other Operating Activities	-726	-7,533	-5,403	30,252	-35,059	-54,439	40,327	72,012	74,046	389	Upgrade
Operating Cash Flow	5,606	-2,113	-2,952	30,735	-40,449	-54,172	39,576	70,610	67,252	2,052	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-	-43.95%	4.99%	3177.39%	-71.44%	Upgrade
Capital Expenditures	-389	-315	-436	-488	-235	-109	-372	-519	-160	-536	Upgrade
Acquisitions	-361	439	-5	5	1,762	220	82	2,023	555	1,931	Upgrade
Change in Investments	-439	-16,214	25,046	-365	-10,829	8,814	4,051	11,214	-7,582	-13,393	Upgrade
Other Investing Activities	-1,387	-1,085	-1,010	-1,044	-978	-1,291	-1,328	-1,479	-1,055	-826	Upgrade
Investing Cash Flow	-2,576	-17,175	23,595	-1,892	-10,280	7,634	2,433	11,239	-8,242	-12,824	Upgrade
Dividends Paid	-610	-406	0	0	-227	-227	-392	0	-1,034	-765	Upgrade
Share Issuance / Repurchase	-857	-2,445	-311	-203	-168	-207	7,596	-281	-861	7,639	Upgrade
Debt Issued / Paid	-798	2,019	-79	-813	-1,999	-3,832	305	-1,006	-3,427	-5,701	Upgrade
Other Financing Activities	-587	1,446	2,020	705	-408	932	-371	-362	-261	4,622	Upgrade
Financing Cash Flow	-2,852	614	1,630	-311	-2,802	-3,334	7,138	-1,649	-5,583	5,795	Upgrade
Exchange Rate Effect	-2,036	4,354	1,345	-1,074	1,578	1,668	-5,772	-28	94	897	Upgrade
Net Cash Flow	-1,857	-14,320	23,618	27,458	-51,953	-48,203	43,376	80,172	53,521	-4,080	Upgrade
Free Cash Flow	5,217	-2,428	-3,388	30,247	-40,684	-54,281	39,204	70,091	67,092	1,516	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	-44.07%	4.47%	4325.59%	-77.73%	Upgrade
Free Cash Flow Margin	17.60%	-9.40%	-13.54%	136.13%	-181.29%	-218.95%	151.23%	244.81%	206.00%	4.92%	Upgrade
Free Cash Flow Per Share	2.53	-1.17	-1.62	14.35	-19.28	-25.82	19.92	45.07	43.14	1.22	Upgrade

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