Deutsche Bank AG
DB 
NYE
Sector: Financial Services
Industry: Banks - Regional - Europe
17.92
USD
1.44
(8.74%)
Optionable: Yes Market Cap: 33,660 M 90-day average vol: 3,648,719
Previous close: 16.48 Open: 17.52 Bid: 17.42 Ask: 17.97
52 week range
9.82 17.96
Last updated: Friday 26th April 2024
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DB Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 21,970 M | 6,284 M | 7,464 M | -11,743 M | 8,046 M | ||
| (Increase) Decrease in other current liabilities | -23,107 M | -19,119 M | -16,563 M | 7,030 M | -17,823 M | ||
| (Increase) Decrease in other working capital | 41,415 M | -31,966 M | 26,869 M | 14,506 M | 50,913 M | ||
| AssetImpairmentCharge | 2,159 M | 2,391 M | 3,993 M | 2,192 M | 3,568 M | ||
| Cash at beginning of period | 185,649 M | 229,025 M | 180,822 M | 128,869 M | 156,328 M | 179,946 M | |
| Cash at end of period | 229,025 M | 180,822 M | 128,869 M | 156,328 M | 179,946 M | 179,946 M | |
| Cash flow | 39,576 M | -54,172 M | -40,449 M | 30,734 M | -2,953 M | ||
| CashFlowFromContinuingInvestingActivities | 2,433 M | 7,634 M | -10,280 M | -1,893 M | 23,595 M | ||
| ChangeInLoans | -3,616 M | -12,516 M | -59,801 M | 16,912 M | -50,489 M | ||
| ChangeInWorkingCapital | 36,662 M | -57,317 M | -42,031 M | 26,705 M | -9,353 M | ||
| CommonStockDividendPaid | -392 M | -227 M | -227 M | ||||
| CommonStockPayments | -7,912 M | -4,119 M | -1,359 M | -279 M | -346 M | ||
| Current deferred income taxes | 1,234 M | 276 M | 1,868 M | -296 M | 19 M | ||
| Deferred income taxes | 1,234 M | 276 M | 1,868 M | -296 M | 19 M | ||
| Depreciation | 573 M | ||||||
| DepreciationAndAmortization | 573 M | ||||||
| EarningsLossesFromEquityInvestments | -141 M | -129 M | -104 M | -103 M | -197 M | ||
| Effect of exchange rate changes | -5,772 M | 1,668 M | 1,578 M | -1,074 M | 1,345 M | ||
| FinancingCashFlow | 7,138 M | -3,334 M | -2,802 M | -311 M | 1,630 M | 614 M | |
| Free cash flow | -735 M | 341 M | -40,449 M | 30,736 M | -2,952 M | -2,113 M | |
| GainLossOnInvestmentSecurities | -575 M | -619 M | -277 M | -665 M | -276 M | ||
| IncomeTaxPaidSupplementalData | 689 M | 468 M | 945 M | 805 M | 1,031 M | ||
| InterestPaidSupplementalData | 11,784 M | 11,743 M | 11,493 M | 6,937 M | 5,557 M | ||
| Issuance of capital stock | 15,508 M | 3,912 M | 1,191 M | 76 M | 35 M | ||
| IssuanceOfCapitalStock | 15,508 M | 3,912 M | 1,191 M | 76 M | 35 M | ||
| Net cash from financing activities | 7,138 M | -3,334 M | -2,802 M | -311 M | 1,629 M | ||
| Net cash from investing activities | 2,433 M | 7,634 M | -10,280 M | -1,892 M | 23,595 M | -17,175 M | |
| Net cash from operating activities | 39,576 M | -54,172 M | -40,449 M | 30,736 M | -2,952 M | -2,113 M | |
| Net change in cash & cash equivalents | 43,375 M | -48,204 M | -51,953 M | 27,459 M | 22,273 M | -14,320 M | |
| Net income from continuing operations | -735 M | 341 M | -5,265 M | 624 M | 2,510 M | ||
| NetBusinessPurchaseAndSale | 82 M | 220 M | 1,762 M | 5 M | -5 M | ||
| NetCommonStockIssuance | 7,596 M | -207 M | -168 M | -203 M | -311 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 4,051 M | 8,814 M | -10,829 M | -365 M | 25,046 M | ||
| NetInvestmentPurchaseAndSale | 4,051 M | 8,814 M | -10,829 M | -365 M | 25,046 M | ||
| NetLongTermDebtIssuance | 705 M | -1,103 M | -764 M | -137 M | 425 M | ||
| NetPPEPurchaseAndSale | -372 M | -109 M | -235 M | -488 M | -436 M | ||
| NetPreferredStockIssuance | -400 M | -2,729 M | -1,235 M | -676 M | -504 M | ||
| Operating (gains) losses | -716 M | -748 M | -381 M | -768 M | -473 M | ||
| Other investing changes net | -1,328 M | -1,291 M | -978 M | -1,044 M | -1,010 M | ||
| Other non-cash items | 447 M | 360 M | 644 M | 487 M | 262 M | ||
| Payment of cash dividends | 392 M | 227 M | 227 M | ||||
| PreferredStockIssuance | 266 M | 4 M | |||||
| PreferredStockPayments | -666 M | -2,733 M | -1,235 M | -676 M | -504 M | ||
| ProvisionForLoanLeaseAndOtherLosses | 525 M | 525 M | 723 M | 1,792 M | 515 M | ||
| Purchase of property plant & equipment | -485 M | -465 M | -327 M | -512 M | -550 M | ||
| Purchase of short term investments | 881 M | 68 M | 47 M | 1,684 M | 1,146 M | ||
| PurchaseOfInvestment | -13,484 M | -41,341 M | -76,719 M | -86,723 M | -54,067 M | ||
| PurchaseOfPPE | -485 M | -465 M | -327 M | -512 M | -550 M | ||
| Repayment of debt | -176 M | -1,171 M | -811 M | -1,821 M | -721 M | ||
| Repurchase of capital stock | -7,912 M | -4,119 M | -1,359 M | -279 M | -346 M | ||
| SaleOfInvestment | 17,535 M | 50,155 M | 65,890 M | 86,358 M | 79,113 M | ||
| SaleOfPPE | 113 M | 356 M | 92 M | 24 M | 114 M |
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