DEUTSCHE BANK AG-REGISTERED (DBK.DE) Stock Cash Flow
FRA:DBK - Deutsche Boerse Ag - DE0005140008 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.13B | 4.89B | 5.66B | 2.51B | 624.00M | |||
| Depreciation Amortization | 3.27B | 3.11B | 3.53B | 3.57B | 2.19B | |||
| Income Taxes - Deferred | -683.00M | -553.00M | -852.00M | 19.00M | -296.00M | |||
| Change In Working Capital | -9.80B | -2.17B | -10.20B | -9.11B | 27.83B | |||
| Interest Paid | 35.06B | 28.50B | 9.47B | 5.56B | 6.94B | |||
| Taxes Paid | 1.32B | 955.00M | 1.29B | 1.03B | 805.00M | |||
| Other non cash items | 82.00M | 327.00M | -247.00M | 64.00M | 382.00M | |||
| OPERATING CASH FLOW | -2.99B | 5.61B | -2.11B | -2.95B | 30.74B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -484.00M | -422.00M | -337.00M | -550.00M | -512.00M | |||
| Other Investing Activity | -8.91B | -2.15B | -16.84B | 24.14B | -1.38B | |||
| INVESTING CASH FLOW | -9.39B | -2.58B | -17.18B | 23.59B | -1.89B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -865.00M | -794.00M | 2.02B | -79.00M | -813.00M | |||
| Stock Issued/Repurchased | -1.51B | -857.00M | -695.00M | -311.00M | -203.00M | |||
| Dividend Paid | -883.00M | -610.00M | -406.00M | 0.00 | 0.00 | |||
| Other Financing Activity | 630.00M | -591.00M | -304.00M | 2.02B | 705.00M | |||
| FINANCING CASH FLOW | -2.63B | -2.85B | 614.00M | 1.63B | -311.00M | |||
| Exchange Rate Effect | -382.00M | -2.04B | 4.35B | 1.34B | -1.07B | |||
| CHANGE IN CASH | -15.39B | -1.86B | -14.32B | 23.62B | 27.46B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.99B | 5.61B | -2.11B | -2.95B | 30.74B | |||
| Capital Expenditure | -484.00M | -422.00M | -337.00M | -550.00M | -512.00M | |||
| FREE CASH FLOW | -3.48B | 5.18B | -2.45B | -3.50B | 30.22B | |||
All data in EUR