Deutsche Bank AG (DB)

NYSE: DB · Real-Time Price · USD

26.45

0.24 (0.92%)

At close: May 01, 2025, 3:59 PM

26.33

-0.43%

After-hours: May 01, 2025, 06:40 PM EDT

Deutsche Bank Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	3.5B	4.27B	5.66B	2.51B	624M	-5.26B	341M	-735M	-1.36B
Depreciation & Amortization	n/a	n/a	1.94B	2.01B	2.06B	2.31B	1.52B	1.38B	1.26B
Stock-Based Compensation	n/a	n/a	434M	490M	367M	588M	561M	557M	623M
Other Working Capital	-37.7B	11.87B	-11.56B	-9.35B	26.7B	-42.03B	-57.21B	36.66B	67.75B
Other Non-Cash Items	5.14B	-9.98B	2.26B	1.37B	1.27B	2.09B	2.53B	2.42B	4.53B
Deferred Income Tax	473M	-553M	-852M	19M	-296M	1.87B	276M	1.23B	-312M
Change in Working Capital	-37.7B	11.87B	-11.56B	-9.35B	26.7B	-42.03B	-57.21B	36.66B	67.75B
Operating Cash Flow	-28.58B	5.61B	-2.11B	-2.95B	30.74B	-40.45B	-54.07B	39.58B	70.61B
Capital Expenditures	-528M	-422M	-337M	-550M	-512M	-327M	-465M	-485M	-725M
Cash Acquisitions	3M	-361M	439M	-5M	5M	1.76B	114M	82M	2.02B
Purchase of Investments	-53.06B	-43.57B	-59.86B	-54.07B	-86.72B	-76.72B	-41.34B	-13.48B	-21.72B
Sales Maturities Of Investments	48.16B	43.13B	43.64B	79.11B	86.36B	65.89B	50.16B	17.54B	32.93B
Other Investing Acitivies	-1.35B	-1.35B	-1.06B	-896M	-1.02B	-886M	-935M	-1.22B	-1.27B
Investing Cash Flow	-6.78B	-2.58B	-17.18B	23.59B	-1.89B	-10.28B	7.53B	2.43B	11.24B
Debt Repayment	-685M	-573M	3.5B	425M	-138M	-10.29B	-1.1B	705M	-287M
Common Stock Repurchased	-1.13B	-1.26B	-695M	-850M	-955M	-1.49B	-4.36B	-8.12B	-5.47B
Dividend Paid	-883M	-610M	-406M	-363M	-349M	-227M	-227M	-392M	-333M
Other Financial Acitivies	2.05B	1.18B	-1.79B	35.65B	-3.28B	6.61B	-18.56B	-371M	5.55B
Financial Cash Flow	-646M	-1.08B	614M	1.63B	-311M	-2.8B	-3.33B	7.14B	-1.65B
Net Cash Flow	-33.1B	-1.86B	-14.32B	23.62B	27.46B	-51.95B	-48.2B	43.38B	80.17B
Free Cash Flow	-29.11B	5.18B	-2.45B	-3.5B	30.22B	-40.78B	-54.53B	39.09B	69.89B