Commerzbank AG
FSX:CBK.DE
15.6 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 2,030 | 1,393 | 354 | -2,861 | 744 | 968 | 250 | 382 | 1,177 | 370 | 167 | 109 | 747 | 1,489 | -4,633 | 62 | 1,917 | 1,597 | 1,271 | 393 | -2,320 | -298 | 102 | 1,342 | 911 |
| Depreciation & Amortization
| 769 | 811 | 873 | 939 | 995 | 657 | 606 | 546 | -185 | 282 | 369 | 400 | 4,006 | 0 | 0 | 520 | 156 | 4,093 | 1,288 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -43 | -27 | -883 | -946 | -1,009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 43 | 27 | 10 | 7 | 14 | 7 | 46 | 22 | 41 | 47 | 45 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 35,919 | 29,310 | -35,253 | 34,406 | -12,822 | -48,262 | 25,767 | -2,420 | 10,768 | -5,989 | -8,234 | 8,913 | -7,654 | -22,382 | -9,845 | -10,310 | -2,146 | 29,512 | 17,475 | 528 | 2,775 | -18,962 | 30,113 | 7,077 | 16,134 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 35,919 | 29,310 | -35,253 | 34,406 | -12,822 | -6,531 | 15,808 | -8,865 | -4,129 | 26,124 | -14,597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 2,253 | -5,655 | 10,638 | 2,131 | 1,291 | 45,596 | -5,586 | -3,690 | 2,776 | 8,280 | -375 | -3,525 | -11,880 | 6,727 | 7,401 | -483 | -2,601 | 1,439 | -3,267 | 3,372 | 2,222 | 1,729 | -1,742 | 4,759 | -1,604 |
| Operating Cash Flow
| 40,971 | 25,859 | -24,261 | 33,676 | -10,787 | -1,698 | 20,431 | -5,728 | 14,721 | 2,661 | -8,442 | 5,497 | -14,781 | -14,166 | -7,077 | -10,211 | -2,674 | 36,641 | 16,767 | 4,293 | 2,677 | -17,531 | 28,473 | 13,178 | 15,441 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -998 | -675 | -973 | -898 | -699 | -589 | -908 | -362 | -252 | -735 | -1,528 | -457 | -296 | -492 | -4,426 | -624 | -275 | -1,212 | -429 | -505 | -317 | -738 | -1,556 | -2,654 | -880 |
| Acquisitions Net
| 57 | -92 | -109 | -435 | -200 | 34 | 397 | 12,435 | 8,531 | -8,194 | 7,114 | 5,346 | 17,531 | 187 | -1,929 | 2,924 | 2,489 | -44,754 | -57,227 | -45,809 | -52,283 | -47,277 | -11 | 0 | -309 |
| Purchases Of Investments
| -23,812 | -1,400 | -7,237 | -13,900 | -31 | -5 | -394 | -1,081 | -252 | -8,339 | -102 | -157 | -335 | -504 | -5,240 | -4 | -385 | -104,227 | 66 | 0 | 0 | 0 | -43,049 | 0 | 0 |
| Sales Maturities Of Investments
| 190 | 8,097 | 2,746 | 1,315 | 30 | 28 | 405 | 13,733 | 8,580 | 145 | 7,215 | 5,503 | 17,783 | 15,274 | 858 | 2,999 | 2,874 | 55,894 | 44,050 | 39,742 | 48,593 | 65,905 | 14,798 | 0 | 0 |
| Other Investing Activites
| 2,759 | -6,643 | 4,769 | 12,697 | 56 | -24 | 8 | -12,652 | -8,294 | 8,216 | -7,059 | -5,283 | -17,374 | 298 | 5,045 | -2,702 | -2,022 | 48,667 | -5 | 285 | 424 | 1,955 | 822 | -13,517 | -14,747 |
| Investing Cash Flow
| -21,804 | -713 | -804 | -1,221 | -844 | -556 | -492 | 12,073 | 8,313 | -8,907 | 5,640 | 4,952 | 17,309 | 14,763 | -5,692 | 2,593 | 2,681 | -45,632 | -13,545 | -6,287 | -3,583 | 19,845 | -28,996 | -16,171 | -15,936 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -722 | -178 | -1,706 | -473 | -926 | -967 | 0 | -35,250 | -878 | -1,355 | -200 | -1,546 | 0 | 0 | 0 | 0 | -318 | -666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 496 | 1,734 | 0 | 0 | 0 | 0 | 1,377 | 0 | 45 | 927 | 0 | 0 | 2,528 | 1,079 | 0 | 10 | 1,364 | 1 | 831 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,774 | -56 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | -82 | 0 | 0 | 0 |
| Dividends Paid
| -250 | 0 | 0 | 0 | -250 | 0 | 0 | -250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -657 | -493 | -328 | -150 | 0 | -54 | -217 | -542 | -411 | -380 |
| Other Financing Activities
| -722 | 178 | -1,707 | 474 | -927 | 328 | -282 | 319 | -1 | -5 | 10,511 | -7 | -1,690 | -2,874 | 13,913 | 8,734 | 318 | 7,327 | -733 | -535 | -856 | -1,287 | 780 | 2,333 | 3,158 |
| Financing Cash Flow
| -1,094 | 178 | -1,211 | 2,208 | -1,177 | 328 | -282 | 69 | 498 | -1,360 | -155 | -626 | -4,464 | -2,930 | 16,441 | 9,156 | -811 | 6,333 | 481 | -534 | -79 | -1,586 | 238 | 1,922 | 2,778 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -180 | 402 | 179 | -223 | 58 | 107 | -131 | -18 | 195 | 212 | -312 | -40 | 67 | 116 | -5 | -70 | -6 | -3 | 37 | -13 | -52 | 106 | 22 | 14 | -65 |
| Net Change In Cash
| 17,893 | 25,726 | -26,096 | 34,439 | -12,750 | -1,819 | 19,527 | 6,293 | 23,612 | -7,500 | -3,358 | 9,680 | -1,978 | -2,276 | 3,763 | 1,409 | -810 | -2,661 | 3,740 | -2,541 | -1,037 | 834 | -263 | -1,057 | 2,218 |
| Cash At End Of Period
| 93,126 | 75,233 | 49,507 | 75,603 | 41,164 | 53,914 | 55,733 | 34,802 | 28,509 | 4,897 | 12,397 | 15,755 | 6,075 | 8,053 | 10,329 | 6,566 | 5,157 | 5,967 | 8,628 | 4,888 | 7,429 | 8,466 | 7,632 | 7,895 | 8,952 |