COMMERZBANK AG (1CBK.MI) Stock Cash Flow

BIT:1CBK • DE000CBK1001

Current stock price

34.52 EUR
-2.01 (-5.5%)
Last:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1CBK.MI Net Income Chart1CBK.MI Net Income over time chart
2.86B2.85B2.21B1.39B354.00M
Depreciation Amortization
1CBK.MI Depreciation Amortization Chart1CBK.MI Depreciation Amortization over time chart
4.67B2.20B814.00M554.00M6.29B
Change In Working Capital
1CBK.MI Change In Working Capital Chart1CBK.MI Change In Working Capital over time chart
-12.61B-19.59B23.35B34.95B-30.37B
Interest Paid
1CBK.MI Interest Paid Chart1CBK.MI Interest Paid over time chart
11.28B13.04B9.00B3.74B2.48B
Taxes Paid
1CBK.MI Taxes Paid Chart1CBK.MI Taxes Paid over time chart
917.00M544.00M673.00M233.00M328.00M
Other non cash items
1CBK.MI Other non cash items Chart1CBK.MI Other non cash items over time chart
-1.65B-5.76B-6.10B-11.04B-532.00M
OPERATING CASH FLOW
1CBK.MI OPERATING CASH FLOW Chart1CBK.MI OPERATING CASH FLOW over time chart
-6.73B-20.32B20.28B25.86B-24.26B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1CBK.MI Capital Expenditure Chart1CBK.MI Capital Expenditure over time chart
-1.15B-1.15B-998.00M-675.00M-973.00M
Other Investing Activity
1CBK.MI Other Investing Activity Chart1CBK.MI Other Investing Activity over time chart
148.00M-167.00M78.00M-38.00M169.00M
INVESTING CASH FLOW
1CBK.MI INVESTING CASH FLOW Chart1CBK.MI INVESTING CASH FLOW over time chart
-999.00M-1.31B-920.00M-713.00M-804.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1CBK.MI Debt Issued/Reduced Chart1CBK.MI Debt Issued/Reduced over time chart
16.00M953.00M-722.00M178.00M-1.71B
Stock Issued/Repurchased
1CBK.MI Stock Issued/Repurchased Chart1CBK.MI Stock Issued/Repurchased over time chart
-1.53B-1.07B-122.00MN/AN/A
Dividend Paid
1CBK.MI Dividend Paid Chart1CBK.MI Dividend Paid over time chart
-733.00M-415.00M-250.00M0.000.00
Other Financing Activity
1CBK.MI Other Financing Activity Chart1CBK.MI Other Financing Activity over time chart
-1.22B1.10B-195.00M0.00495.00M
FINANCING CASH FLOW
1CBK.MI FINANCING CASH FLOW Chart1CBK.MI FINANCING CASH FLOW over time chart
-3.47B565.00M-1.29B178.00M-1.21B
 
Exchange Rate Effect
1CBK.MI Exchange Rate Effect Chart1CBK.MI Exchange Rate Effect over time chart
-1.38B939.00M-180.00M402.00M179.00M
CHANGE IN CASH
1CBK.MI CHANGE IN CASH Chart1CBK.MI CHANGE IN CASH over time chart
-12.57B-20.12B17.89B25.73B-26.10B
 
FREE CASH FLOW
Operating Cash Flow
1CBK.MI Operating Cash Flow Chart1CBK.MI Operating Cash Flow over time chart
-6.73B-20.32B20.28B25.86B-24.26B
Capital Expenditure
1CBK.MI Capital Expenditure Chart1CBK.MI Capital Expenditure over time chart
-1.15B-1.15B-998.00M-675.00M-973.00M
FREE CASH FLOW
1CBK.MI FREE CASH FLOW Chart1CBK.MI FREE CASH FLOW over time chart
-7.87B-21.46B19.28B25.18B-25.23B

All data in EUR

Charts

1CBK.MI Operating and Free Cash Flow chart1CBK.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B -10B 20B -20B 30B