DEUTSCHE BANK AG-REGISTERED (DB) Stock Cash Flow

NYSE:DB • DE0005140008

Current stock price

28.37 USD
-0.61 (-2.1%)
At close:
27.8 USD
-0.57 (-2.01%)
After Hours:

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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
DB Net Income ChartDB Net Income over time chart
7.14B3.50B4.89B5.66B2.51B
Depreciation Amortization
DB Depreciation Amortization ChartDB Depreciation Amortization over time chart
2.81B3.39B3.11B3.53B3.57B
Income Taxes - Deferred
DB Income Taxes - Deferred ChartDB Income Taxes - Deferred over time chart
837.00M473.00M-553.00M-852.00M19.00M
Change In Working Capital
DB Change In Working Capital ChartDB Change In Working Capital over time chart
36.33B-35.95B-2.17B-10.20B-9.11B
Interest Paid
DB Interest Paid ChartDB Interest Paid over time chart
28.80B36.03B28.50B9.47B5.56B
Taxes Paid
DB Taxes Paid ChartDB Taxes Paid over time chart
1.36B1.39B955.00M1.29B1.03B
Other non cash items
DB Other non cash items ChartDB Other non cash items over time chart
-50.00M1.00M327.00M-247.00M64.00M
OPERATING CASH FLOW
DB OPERATING CASH FLOW ChartDB OPERATING CASH FLOW over time chart
47.06B-28.59B5.61B-2.11B-2.95B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DB Capital Expenditure ChartDB Capital Expenditure over time chart
-443.00M-528.00M-422.00M-337.00M-550.00M
Other Investing Activity
DB Other Investing Activity ChartDB Other Investing Activity over time chart
-25.87B-6.25B-2.15B-16.84B24.14B
INVESTING CASH FLOW
DB INVESTING CASH FLOW ChartDB INVESTING CASH FLOW over time chart
-26.31B-6.78B-2.58B-17.18B23.59B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DB Debt Issued/Reduced ChartDB Debt Issued/Reduced over time chart
-3.18B-691.00M-794.00M2.02B-79.00M
Stock Issued/Repurchased
DB Stock Issued/Repurchased ChartDB Stock Issued/Repurchased over time chart
-1.62B-1.13B-857.00M-695.00M-311.00M
Dividend Paid
DB Dividend Paid ChartDB Dividend Paid over time chart
-1.31B-883.00M-610.00M-406.00M0.00
Other Financing Activity
DB Other Financing Activity ChartDB Other Financing Activity over time chart
-725.00M2.05B-591.00M-304.00M2.02B
FINANCING CASH FLOW
DB FINANCING CASH FLOW ChartDB FINANCING CASH FLOW over time chart
-6.83B-646.00M-2.85B614.00M1.63B
 
Exchange Rate Effect
DB Exchange Rate Effect ChartDB Exchange Rate Effect over time chart
-6.31B2.91B-2.04B4.35B1.34B
CHANGE IN CASH
DB CHANGE IN CASH ChartDB CHANGE IN CASH over time chart
7.61B-33.10B-1.86B-14.32B23.62B
 
FREE CASH FLOW
Operating Cash Flow
DB Operating Cash Flow ChartDB Operating Cash Flow over time chart
47.06B-28.59B5.61B-2.11B-2.95B
Capital Expenditure
DB Capital Expenditure ChartDB Capital Expenditure over time chart
-443.00M-528.00M-422.00M-337.00M-550.00M
FREE CASH FLOW
DB FREE CASH FLOW ChartDB FREE CASH FLOW over time chart
46.62B-29.11B5.18B-2.45B-3.50B

All data in EUR

Charts

DB Operating and Free Cash Flow chartDB OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20B -20B 40B -40B 60B