Commerzbank AG (CBK.DE)

EUR 15.59

(1.37%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 40.97 Billion 25.85 Billion -24.26 Billion 33.67 Billion -10.78 Billion -1.69 Billion
Net Income 2.03 Billion 1.39 Billion 354 Million -2.86 Billion 744 Million 968 Million
Depreciation & Amortization 769 Million 811 Million 873 Million 939 Million 995 Million 657 Million
Deferred income taxes -43 Million -27 Million -883 Million -946 Million -1 Billion -
Stock-based compensation 43 Million 27 Million 10 Million 7 Million 14 Million 7 Million
Change in working capital 35.91 Billion 29.31 Billion -35.25 Billion 34.4 Billion -12.82 Billion -48.26 Billion
Other non-cash items 2.25 Billion -5.65 Billion 10.63 Billion 2.13 Billion 1.29 Billion 45.59 Billion
Investing Cash Flow -21.8 Billion -713 Million -804 Million -1.22 Billion -844 Million -556 Million
Investments in PPE -998 Million -675 Million -973 Million -898 Million -699 Million -589 Million
Acquisitions 57 Million -92 Million -109 Million -435 Million -200 Million 34 Million
Investment purchases -23.81 Billion -1.4 Billion -7.23 Billion -13.9 Billion -31 Million -5 Million
Sales/Maturities of investments 190 Million 8.09 Billion 2.74 Billion 1.31 Billion 30 Million 28 Million
Other Investing Activities 2.75 Billion -6.64 Billion 4.76 Billion 12.69 Billion 56 Million -24 Million
Financing Cash Flow -1.09 Billion 178 Million -1.21 Billion 2.2 Billion -1.17 Billion 328 Million
Debt repayment -722 Million -178 Million -1.7 Billion -473 Million -926 Million -967 Million
Dividends payments -250 Million - - - -250 Million -
Common Stock Repurchased -122 Million - - - - -
Common Stock Issuance - - 496 Million 1.73 Billion - -
Other Financing Activities -722 Million 178 Million -1.7 Billion 474 Million -927 Million 328 Million
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 35.91 Billion 29.31 Billion -35.25 Billion 34.4 Billion -12.82 Billion -6.53 Billion
Cash at beginning of period 75.23 Billion 49.5 Billion 75.6 Billion 41.16 Billion 53.91 Billion 55.73 Billion
Cash at end of period 93.12 Billion 75.23 Billion 49.5 Billion 75.6 Billion 41.16 Billion 53.91 Billion
Capital Expenditure -998 Million -675 Million -973 Million -898 Million -699 Million -589 Million
Effect of forex changes on cash -180 Million 402 Million 179 Million -223 Million 58 Million 107 Million
Net cash flow / Change in cash 17.89 Billion 25.72 Billion -26.09 Billion 34.43 Billion -12.75 Billion -1.81 Billion
Free Cash Flow 39.97 Billion 25.18 Billion -25.23 Billion 32.77 Billion -11.48 Billion -2.28 Billion

Cash Flow Charts