COMMERZBANK AG (CBK.DE) Stock Cash Flow

Europe • Frankfurt Stock Exchange • FRA:CBK • DE000CBK1001

35.26 EUR
-0.19 (-0.54%)
Last: Feb 10, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CBK.DE Net Income ChartCBK.DE Net Income over time chart
2.85B2.21B1.39B354.00M-2.86B
Depreciation Amortization
CBK.DE Depreciation Amortization ChartCBK.DE Depreciation Amortization over time chart
2.20B814.00M554.00M6.29B5.15B
Change In Working Capital
CBK.DE Change In Working Capital ChartCBK.DE Change In Working Capital over time chart
-19.59B23.35B34.95B-30.37B39.42B
Interest Paid
CBK.DE Interest Paid ChartCBK.DE Interest Paid over time chart
13.04B9.00B3.74B2.48B2.81B
Taxes Paid
CBK.DE Taxes Paid ChartCBK.DE Taxes Paid over time chart
544.00M673.00M233.00M328.00M-23.00M
Other non cash items
CBK.DE Other non cash items ChartCBK.DE Other non cash items over time chart
-5.76B-6.10B-11.04B-532.00M-8.03B
OPERATING CASH FLOW
CBK.DE OPERATING CASH FLOW ChartCBK.DE OPERATING CASH FLOW over time chart
-20.32B20.28B25.86B-24.26B33.68B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CBK.DE Capital Expenditure ChartCBK.DE Capital Expenditure over time chart
-1.15B-998.00M-675.00M-973.00M-898.00M
Other Investing Activity
CBK.DE Other Investing Activity ChartCBK.DE Other Investing Activity over time chart
-167.00M78.00M-38.00M169.00M-323.00M
INVESTING CASH FLOW
CBK.DE INVESTING CASH FLOW ChartCBK.DE INVESTING CASH FLOW over time chart
-1.31B-920.00M-713.00M-804.00M-1.22B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CBK.DE Debt Issued/Reduced ChartCBK.DE Debt Issued/Reduced over time chart
953.00M-722.00M178.00M-1.71B2.21B
Stock Issued/Repurchased
CBK.DE Stock Issued/Repurchased ChartCBK.DE Stock Issued/Repurchased over time chart
-1.07B-122.00MN/AN/AN/A
Dividend Paid
CBK.DE Dividend Paid ChartCBK.DE Dividend Paid over time chart
-415.00M-250.00M0.000.000.00
Other Financing Activity
CBK.DE Other Financing Activity ChartCBK.DE Other Financing Activity over time chart
1.10B-195.00M0.00495.00MN/A
FINANCING CASH FLOW
CBK.DE FINANCING CASH FLOW ChartCBK.DE FINANCING CASH FLOW over time chart
565.00M-1.29B178.00M-1.21B2.21B
 
Exchange Rate Effect
CBK.DE Exchange Rate Effect ChartCBK.DE Exchange Rate Effect over time chart
939.00M-180.00M402.00M179.00M-223.00M
CHANGE IN CASH
CBK.DE CHANGE IN CASH ChartCBK.DE CHANGE IN CASH over time chart
-20.12B17.89B25.73B-26.10B34.44B
 
FREE CASH FLOW
Operating Cash Flow
CBK.DE Operating Cash Flow ChartCBK.DE Operating Cash Flow over time chart
-20.32B20.28B25.86B-24.26B33.68B
Capital Expenditure
CBK.DE Capital Expenditure ChartCBK.DE Capital Expenditure over time chart
-1.15B-998.00M-675.00M-973.00M-898.00M
FREE CASH FLOW
CBK.DE FREE CASH FLOW ChartCBK.DE FREE CASH FLOW over time chart
-21.46B19.28B25.18B-25.23B32.78B

All data in EUR

Charts

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