COMMERZBANK AG (CBK.DE) Stock Cash Flow
FRA:CBK - Deutsche Boerse Ag - DE000CBK1001 - Common Stock - Currency: EUR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.21B | 1.39B | 354.00M | -2.86B | 744.00M | |||
| Depreciation Amortization | 823.00M | 554.00M | 6.29B | 5.15B | 3.56B | |||
| Change In Working Capital | 23.06B | 34.95B | -30.37B | 39.42B | -7.16B | |||
| Interest Paid | 9.00B | 3.74B | 2.48B | 2.81B | 3.11B | |||
| Taxes Paid | 673.00M | 233.00M | 328.00M | -23.00M | 3.00M | |||
| Other non cash items | -6.01B | -11.04B | -532.00M | -8.03B | -7.93B | |||
| OPERATING CASH FLOW | 20.09B | 25.86B | -24.26B | 33.68B | -10.79B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -998.00M | -675.00M | -973.00M | -898.00M | -699.00M | |||
| Other Investing Activity | 78.00M | -38.00M | 169.00M | -323.00M | -145.00M | |||
| INVESTING CASH FLOW | -920.00M | -713.00M | -804.00M | -1.22B | -844.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -722.00M | 178.00M | -1.71B | 2.21B | -926.00M | |||
| Stock Issued/Repurchased | -122.00M | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -250.00M | 0.00 | 0.00 | 0.00 | -250.00M | |||
| Other Financing Activity | N/A | 0.00 | 495.00M | N/A | -1.00M | |||
| FINANCING CASH FLOW | -1.09B | 178.00M | -1.21B | 2.21B | -1.18B | |||
| Exchange Rate Effect | -180.00M | 402.00M | 179.00M | -223.00M | 58.00M | |||
| CHANGE IN CASH | 17.89B | 25.73B | -26.10B | 34.44B | -12.75B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 20.09B | 25.86B | -24.26B | 33.68B | -10.79B | |||
| Capital Expenditure | -998.00M | -675.00M | -973.00M | -898.00M | -699.00M | |||
| FREE CASH FLOW | 19.09B | 25.18B | -25.23B | 32.78B | -11.49B | |||
All data in EUR