DEUTSCHE BANK AG-REGISTERED (DB) Stock Cash Flow
NYSE:DB - DE0005140008 - Common Stock
35.065 USD
-1.76 (-4.77%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.75B | 3.50B | 4.89B | 5.66B | 2.51B | |||
| Depreciation Amortization | 3.48B | 3.39B | 3.11B | 3.53B | 3.57B | |||
| Income Taxes - Deferred | 790.00M | 473.00M | -553.00M | -852.00M | 19.00M | |||
| Change In Working Capital | 12.09B | -35.95B | -2.17B | -10.20B | -9.11B | |||
| Interest Paid | 32.48B | 36.03B | 28.50B | 9.47B | 5.56B | |||
| Taxes Paid | 1.28B | 1.39B | 955.00M | 1.29B | 1.03B | |||
| Other non cash items | 40.00M | 1.00M | 327.00M | -247.00M | 64.00M | |||
| OPERATING CASH FLOW | 22.14B | -28.59B | 5.61B | -2.11B | -2.95B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -499.00M | -528.00M | -422.00M | -337.00M | -550.00M | |||
| Other Investing Activity | -23.94B | -6.25B | -2.15B | -16.84B | 24.14B | |||
| INVESTING CASH FLOW | -24.44B | -6.78B | -2.58B | -17.18B | 23.59B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.30B | -691.00M | -794.00M | 2.02B | -79.00M | |||
| Stock Issued/Repurchased | -933.00M | -1.13B | -857.00M | -695.00M | -311.00M | |||
| Dividend Paid | -1.31B | -883.00M | -610.00M | -406.00M | 0.00 | |||
| Other Financing Activity | 887.00M | 2.05B | -591.00M | -304.00M | 2.02B | |||
| FINANCING CASH FLOW | -4.67B | -646.00M | -2.85B | 614.00M | 1.63B | |||
| Exchange Rate Effect | -4.88B | 2.91B | -2.04B | 4.35B | 1.34B | |||
| CHANGE IN CASH | -11.84B | -33.10B | -1.86B | -14.32B | 23.62B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 22.14B | -28.59B | 5.61B | -2.11B | -2.95B | |||
| Capital Expenditure | -499.00M | -528.00M | -422.00M | -337.00M | -550.00M | |||
| FREE CASH FLOW | 21.64B | -29.11B | 5.18B | -2.45B | -3.50B | |||
All data in EUR