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Deutsche Bank AG NA O.N. (DBKGn)

Frankfurt
Currency in EUR
16.91
+0.28(+1.66%)
Closed

DBKGn Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-46,88132,890-36,221-13,7993,835
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-25.32%+170.16%-210.13%+61.9%+127.79%
aa.aaaa.aaaa.aaaa.aaaa.aa-5,3904952,3655,5254,772
aa.aaaa.aaaa.aaaa.aaaa.aa2,9562,1923,5632,4271,757
aa.aaaa.aaaa.aaaa.aaaa.aa-44,44730,203-42,149-22,768-3,756
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-10,280-1,89223,595-17,175-2,576
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-234.66%+81.6%+1,347.09%-172.79%+85%
aa.aaaa.aaaa.aaaa.aaaa.aa-327-512-550-337-422
aa.aaaa.aaaa.aaaa.aaaa.aa1,7625-439-
aa.aaaa.aaaa.aaaa.aaaa.aa-11,807-1,40924,036-17,299-1,826
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa3,630-2,46534,89912,300-1,081
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+118.06%-167.91%+1,515.78%-64.76%-108.79%
aa.aaaa.aaaa.aaaa.aaaa.aa471,6841,1462,7161,436
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa471,6841,1462,7161,436
aa.aaaa.aaaa.aaaa.aaaa.aa-2,046-2,498-1,225-697-2,230
aa.aaaa.aaaa.aaaa.aaaa.aa-2,046-2,498-1,225-697-2,230
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,490-1,071-3,008-6,503-1,257
aa.aaaa.aaaa.aaaa.aaaa.aa1,3122,0275,1776,074415
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-557-349-363-885-1,108
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa6,364-2,25833,17211,5951,663
aa.aaaa.aaaa.aaaa.aaaa.aa1,578-1,0741,3454,354-2,036
aa.aaaa.aaaa.aaaa.aaaa.aa----1
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-51,95327,45923,618-14,320-1,857
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa180,822128,870156,328179,945165,625
aa.aaaa.aaaa.aaaa.aaaa.aa128,869156,329179,946165,625163,768
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-323.18%170.84%-158.87%-63.75%13.40%
* In Millions of EUR (except for per share items)