Commerzbank AG (CBK.DE) - Quarterly Cash Flow Statement

Home
CBK.DE
Financials

15.805 (EUR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	538	747	395	684	565	580	472	195	470	298	421	403	-527	133	-2,702	-61	184	-291	-96	297	262	122	111	218	272	261	75	467	-640	226	183	-288	215	169	193	235	318	338	-259	225	100	200	64	75	40	-98	-739	67	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-140	235	240	233	-137	250	250	249	-238	162	165	167	-197	154	149	139	-162	120	134	166	-74	122	123	112	-43	116	106	103	81	94	103	91	106	99	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	43	0	0	0	27	0	0	0	10	0	0	0	7	0	0	0	14	0	0	0	7	0	0	0	0	0	0	0	22	0	0	0	41	0	0	0	47	0	0	0	45	0	0	0	24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46,571	0	0	0	-9,173	0	0	0	-6,531	0	0	0	0	0	0	0	-5,167	0	0	0	-4,129	0	0	0	26,124	0	0	0	-14,597	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46,571	0	0	0	-9,173	0	0	0	-6,531	0	0	0	0	0	0	0	-5,167	0	0	0	-4,129	0	0	0	26,124	0	0	0	-14,597	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-538	-747	-438	-684	-565	-580	-499	-195	-470	-298	-431	-403	527	-133	-51,440	171	25,896	14,773	-2,177	-12,498	4,333	7,517	3,511	1,097	2,118	-1,722	-682	263	8,231	12,212	19,413	7,373	-4,479	-13,175	4,000	-12,877	13,166	1,254	4,543	2,955	882	-3,804	3,145	-2,096	-2,452	-3,401	-9,660	5,064	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Cash Flow Numbers are in millions	0	0	0	0	0	0	27	0	0	0	0	0	0	0	-7,704	345	26,320	14,715	-8,699	-11,951	4,845	7,888	-4,462	1,477	2,555	-1,294	11,680	884	7,740	12,577	4,037	7,124	-4,130	-12,840	11,928	-12,520	13,607	1,704	2,017	3,296	1,088	-3,501	-773	-1,927	-2,309	-3,408	334	5,230	3,021	-3,066	-16,093	8,063	2,940	-9,691	-3,315	-12,159	4,327	-2,983	-1,011	1,223	-18,131	10,842
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-898	0	0	0	-699	0	0	0	-589	0	0	0	0	0	0	0	-362	0	0	0	-252	0	0	0	-735	0	0	0	-1,528	0	0	0	-457	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-433	0	0	0	-38	0	0	0	0	0	0	0	0	0	0	0	-306	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	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	404	-77	-181	-36	575	-502	-25	-155	327	-164	-36	-96	-293	166	-189	-138	6,255	4,365	798	1,323	2,627	2	6,226	-290	-1,849	-3,975	-1,551	-797	3,585	943	3,541	-901	748	1,175	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-927	-77	-181	-36	-680	-502	-25	-155	-233	-164	-36	-96	-11,744	166	-189	-138	5,587	4,365	798	1,323	2,375	2	6,226	-290	-2,584	-3,975	-1,551	-797	2,032	943	3,541	-901	283	1,175	846	2,648	6,540	1,942	1,344	7,483	7,470	6,417	-1,127	2,003	-1,056	3,413	7,156	-15,205
Financing Activities:
Debt Repayment Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,462	0	0	0	-288	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-250	0	0	0	0	0	0	0	0	0	0	0	-250	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	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	570	-312	2,107	-157	-108	519	-130	-1,208	-1,120	297	188	-332	76	-45	-277	-27	-11,340	874	276	257	11,888	-679	1,354	-166	-28,412	-964	-446	-171	13,006	373	-118	-488	10,383	2,366	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	570	-312	2,107	-157	-2,459	519	-380	-1,208	175	297	188	-332	73	-45	-277	-27	-1,088	874	26	257	-11	-679	1,354	-166	-18	-964	-446	-171	78	373	-118	-488	-236	2,366	-2,864	86	-1,349	7	-4,163	1,041	-1,951	-1,274	257	2	-247	-384	8,955	8,117
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12	-122	14	-103	-15	4	1	68	20	51	156	-120	52	-97	-141	55	162	0	90	-270	51	-11	-91	246	-334	444	90	12	-45	-180	-205	118	-61	-57	149	-71	164	205	-61	-241	18	-122	77	143	25	14	4	-48
Net Change In Cash Numbers are in millions	0	0	0	0	0	0	27	0	0	0	0	0	0	0	-8,074	-166	28,261	14,418	-11,854	-11,929	4,440	6,593	-3,990	1,661	2,864	-1,843	1,466	909	7,106	12,467	8,676	12,425	-3,254	-11,554	14,314	-13,239	21,072	1,465	-946	-1,224	-844	-4,486	1,275	-815	886	-4,704	296	8,688	1,128	-432	-10,771	10,193	32	-1,432	2,202	-7,160	3,525	-843	-2,235	4,264	-1,999	3,733
Cash At End Of Period Numbers are in millions	0	0	0	0	0	0	27	0	0	0	0	0	0	75,603	75,603	83,677	83,843	55,582	41,164	53,018	64,947	60,507	53,914	57,904	56,243	53,379	55,733	56,688	55,779	48,673	34,802	26,126	13,701	16,955	28,509	14,195	27,434	6,362	4,897	5,843	7,067	7,911	12,397	11,122	11,937	11,051	15,755	15,459	6,771	5,643	6,075	16,846	6,653	6,621	8,053	5,851	13,011	9,486	10,329	12,564	8,300	10,299

Commerzbank AG

FSX:CBK.DE Add to watchlist

FSX:CBK.DE