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Deutsche Bank Aktiengesellschaft (DB)
NYSE: DB · Real-Time Price · USD
36.57
+1.73 (4.97%)
At close: Nov 9, 2026, 4:00 PM EST
37.41
+0.84 (2.30%)
Pre-market: Nov 10, 2026, 8:53 AM EST

DB Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
6,6064,3426,3325,5252,365
Depreciation & Amortization
1,4571,4983,3683,4613,563
Other Amortization
1,2471,166---
Gain (Loss) on Sale of Investments
-22-76-84128-276
Total Asset Writedown
1994233685
Provision for Credit Losses
1,7071,8301,5051,226515
Change in Trading Asset Securities
-19,516-14,945-35,4222,21819,868
Change in Other Net Operating Assets
14,665-60,43331,363-25,461-62,490
Other Operating Activities
7091,046283-717165
Operating Cash Flow
6,822-65,4777,905-13,799-36,221
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-443-528-422-337-550
Sale of Property, Plant and Equipment
18203322114
Cash Acquisitions
---361--5
Investment in Securities
-24,446-4,902-439-16,21425,046
Income (Loss) Equity Investments
-354107-129-197
Divestitures
-3-439-
Other Investing Activities
-1,440-1,374-1,387-1,085-1,010
Investing Cash Flow
-26,311-6,781-2,576-17,17523,595

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
54201,4322,7161,146
Long-Term Debt Repaid
-3,230-711-2,230-697-1,225
Lease Payments
-496-552-534-607-679
Net Debt Issued (Repaid)
-3,176-691-7982,019-79
Issuance of Common Stock
5,5716,3164156,0745,177
Repurchase of Common Stock
-7,042-4,467-1,257-6,503-3,008
Common Dividends Paid
-2,076-1,457-1,108-885-363
Net Increase (Decrease) in Deposit Accounts
40,24236,893-2,29911,68633,269
Other Financing Activities
-111-347-104-91-97
Financing Cash Flow
33,40836,247-5,15112,30034,899

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-6,3092,910-2,0364,3541,345
Net Cash Flow
7,611-33,102-1,858-14,32023,618

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
6,379-66,0057,483-14,136-36,771
Free Cash Flow Growth
-----
Free Cash Flow Margin
21.46%-222.43%25.24%-54.40%-147.70%
Free Cash Flow Per Share
3.19-32.373.56-6.65-17.16
Free Cash Flow After Leases
5,883-66,5576,949-14,743-37,450

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
28,80533,57325,4549,4685,557
Cash Income Tax Paid
1,3611,3929551,2881,031
SEC Filings: 10-K · 10-Q