Deutsche Bank Aktiengesellschaft (DBK.DE)

EUR 16.91

(0.73%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 5.6 Billion -2.11 Billion -2.95 Billion 30.73 Billion -40.44 Billion -54.06 Billion
Net Income 6.45 Billion 5.65 Billion 2.51 Billion 624 Million -5.26 Billion 341 Million
Depreciation & Amortization 1.94 Billion 1.94 Billion 2 Billion 2.06 Billion 2.3 Billion 1.52 Billion
Deferred income taxes 163 Million -852 Million 19 Million -296 Million 1.86 Billion 276 Million
Stock-based compensation 479 Million 434 Million 490 Million 367 Million 588 Million 561 Million
Change in working capital -6.35 Billion -11.55 Billion -9.35 Billion 26.7 Billion -42.03 Billion -57.21 Billion
Other non-cash items 5.34 Billion 2.26 Billion 1.37 Billion 1.27 Billion 2.08 Billion 2.52 Billion
Investing Cash Flow -2.57 Billion -17.17 Billion 23.59 Billion -1.89 Billion -10.28 Billion 7.52 Billion
Investments in PPE -422 Million -337 Million -550 Million -512 Million -327 Million -465 Million
Acquisitions -361 Million 439 Million -5 Million 5 Million 1.76 Billion 114 Million
Investment purchases -43.56 Billion -59.85 Billion -54.06 Billion -86.72 Billion -76.71 Billion -41.34 Billion
Sales/Maturities of investments 43.12 Billion 43.64 Billion 79.11 Billion 86.35 Billion 65.89 Billion 50.15 Billion
Other Investing Activities -1.35 Billion -1.06 Billion -896 Million -1.02 Billion -886 Million -935 Million
Financing Cash Flow -2.85 Billion 614 Million 1.63 Billion -311 Million -2.8 Billion -3.33 Billion
Debt repayment -2 Billion -697 Million -721 Million -1.82 Billion -2.18 Billion -1.17 Billion
Dividends payments -610 Million -406 Million -363 Million -349 Million -227 Million -227 Million
Common Stock Repurchased -1.08 Billion -695 Million -850 Million -955 Million -13.71 Billion -6.85 Billion
Common Stock Issuance 934 Million 6.07 Billion 35 Million 76 Million 1.19 Billion 3.91 Billion
Other Financing Activities -89 Million -3.66 Billion 4.31 Billion 4.07 Billion 12.12 Billion 1 Billion
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -6.35 Billion -11.55 Billion -9.35 Billion 26.7 Billion -42.03 Billion -57.21 Billion
Cash at beginning of period 165.62 Billion 179.94 Billion 156.32 Billion 128.86 Billion 180.82 Billion 229.02 Billion
Cash at end of period 163.76 Billion 165.62 Billion 179.94 Billion 156.32 Billion 128.86 Billion 180.82 Billion
Capital Expenditure -422 Million -337 Million -550 Million -512 Million -327 Million -465 Million
Effect of forex changes on cash -2.03 Billion 4.35 Billion 1.34 Billion -1.07 Billion 1.57 Billion 1.66 Billion
Net cash flow / Change in cash -1.85 Billion -14.32 Billion 23.61 Billion 27.45 Billion -51.95 Billion -48.2 Billion
Free Cash Flow 5.18 Billion -2.45 Billion -3.5 Billion 30.22 Billion -40.77 Billion -54.53 Billion

Cash Flow Charts