Commerzbank AG (CRZBF)

PNK: CRZBF · Real-Time Price · USD

27.42

5.42 (24.64%)

At close: Apr 29, 2025, 11:39 AM

Commerzbank Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	538M	747M	395M	684M	565M	580M	472M	195M	470M	298M	421M	403M	-527M	133M	-2.7B	-61M	184M	-291M	-96M	297M	262M	122M	111M	218M	272M	261M	75M	467M	-640M	226M	183M	-288M	215M	169M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-140M	235M	240M	233M	-137M	250M	250M	249M	-238M	162M	165M	167M	-197M	154M	149M	139M	-162M	120M	134M	166M
Stock-Based Compensation	n/a	n/a	43M	n/a	n/a	n/a	27M	n/a	n/a	n/a	10M	n/a	n/a	n/a	7M	n/a	n/a	n/a	14M	n/a	n/a	n/a	7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	22M	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	46.57B	n/a	n/a	n/a	-9.17B	n/a	n/a	n/a	-6.53B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5.17B	n/a	n/a	n/a
Other Non-Cash Items	-538M	-747M	-438M	-684M	-565M	-580M	-499M	-195M	-470M	-298M	-431M	-403M	527M	-133M	-51.44B	171M	25.9B	14.77B	-2.18B	-12.5B	4.33B	7.52B	3.51B	1.1B	2.12B	-1.72B	-682M	263M	8.23B	12.21B	19.41B	7.37B	-4.48B	-13.18B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	46.57B	n/a	n/a	n/a	-9.17B	n/a	n/a	n/a	-6.53B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5.17B	n/a	n/a	n/a
Operating Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-7.7B	345M	26.32B	14.71B	-8.7B	-11.95B	4.84B	7.89B	-4.46B	1.48B	2.56B	-1.29B	11.68B	884M	7.74B	12.58B	4.04B	7.12B	-4.13B	-12.84B
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-898M	n/a	n/a	n/a	-699M	n/a	n/a	n/a	-589M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-362M	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-433M	n/a	n/a	n/a	-38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-306M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	404M	-77M	-181M	-36M	575M	-502M	-25M	-155M	327M	-164M	-36M	-96M	-293M	166M	-189M	-138M	6.25B	4.37B	798M	1.32B
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-927M	-77M	-181M	-36M	-680M	-502M	-25M	-155M	-233M	-164M	-36M	-96M	-11.74B	166M	-189M	-138M	5.59B	4.37B	798M	1.32B
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-250M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-250M	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	570M	-312M	2.11B	-157M	-2.46B	519M	-130M	-1.21B	175M	297M	188M	-332M	73M	-45M	-277M	-27M	-11.34B	874M	26M	257M
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	570M	-312M	2.11B	-157M	-2.46B	519M	-380M	-1.21B	175M	297M	188M	-332M	73M	-45M	-277M	-27M	-1.09B	874M	26M	257M
Net Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-8.07B	-166M	28.26B	14.42B	-11.85B	-11.93B	4.44B	6.59B	-3.99B	1.66B	2.86B	-1.84B	1.47B	909M	7.11B	12.47B	8.68B	12.43B	-3.25B	-11.55B
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-8.6B	345M	26.32B	14.71B	-9.4B	-11.95B	4.84B	7.89B	-5.05B	1.48B	2.56B	-1.29B	11.68B	884M	7.74B	12.58B	3.67B	7.12B	-4.13B	-12.84B