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    Deutsche Bank AG

    DB

    25.2

    USD
    +0.33
    (+1.33%)
    Day's range
    24.88
    25.225
    52 wk Range
    13.7
    25.33

    DB Cash Flow

    Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000
    Net Income3,505,000,0004,274,000,0005,659,000,0002,510,000,000624,000,000-5,265,000,000341,000,000-735,000,000-1,356,000,000-6,772,000,0001,691,000,000681,000,000291,000,0004,326,000,0002,330,000,0004,958,000,000-3,896,000,0006,510,000,0005,986,000,0003,526,682,8702,470,490,3201,362,555,480396,435,520167,462,59013,550,945,980
    Depreciation & Amortization001,942,000,0002,008,000,0002,061,000,0002,305,000,0001,525,000,0001,376,000,0001,260,000,000-439,000,0004,373,000,0002,317,000,000949,000,0003,697,000,0004,255,000,0001,782,000,0003,054,381,6801,733,879,3601,557,052,9501,472,476,6401,774,858,0803,066,543,8602,847,474,3604,894,628,0503,329,441,980
    Deferred Income Tax473,000,000-553,000,000-852,000,00019,000,000-296,000,0001,868,000,000276,000,0001,234,000,000-312,000,000-987,000,000673,000,000-179,000,000720,000,000-387,000,000315,000,000-296,000,000-1,525,000,000-918,000,00084,000,000963,357,710837,266,800268,382,1402,481,533,880-159,595,220-8,355,014,780
    Stock-Based Compensation00434,000,000490,000,000367,000,000588,000,000561,000,000557,000,000623,000,000831,000,000871,000,000947,000,0001,114,000,000000000000000
    Change in Working Capital-37,704,000,00011,870,000,000-11,557,000,000-9,353,000,00026,705,000,000-42,031,000,000-57,211,000,00036,662,000,00067,748,000,00065,575,000,000-7,868,000,0002,701,000,000-29,785,000,000-610,000,000-11,030,000,000-22,015,000,00040,192,000,00011,094,000,000-57,618,000,000-68,566,415,100-35,706,662,720-14,190,904,160-4,971,644,490-18,546,762,820-41,129,841,460
    Accounts Receivable Change0000000000000000000000000
    Inventory Change0000000000000000000000000
    Accounts Payable Change0000000000000000000000000
    Other Working Capital Change-37,704,000,00011,870,000,000-11,557,000,000-9,353,000,00026,705,000,000-42,031,000,000-57,211,000,00036,662,000,00067,748,000,00065,575,000,000-7,868,000,0002,701,000,000-29,785,000,000-610,000,000-11,030,000,000-22,015,000,00040,192,000,00011,094,000,000-57,618,000,000000000
    Other Non-Cash Items5,142,000,000-9,985,000,0002,261,000,0001,374,000,0001,275,000,0002,086,000,0002,528,000,0002,415,000,0004,530,000,0009,436,000,0004,874,000,0003,981,000,0004,327,000,000970,000,000474,000,0001,770,000,000-1,741,974,500-13,000,000-16,000,000184,903,8901,170,698,160890,901,6603,394,479,1403,221,126,0603,348,607,300
    Net Cash Provided by Operating Activities-28,584,000,0005,606,000,000-2,113,000,000-2,952,000,00030,736,000,000-40,449,000,000-54,066,000,00039,576,000,00070,610,000,00067,252,000,000-630,000,0007,184,000,000-24,447,000,0007,802,000,000-3,676,000,000-13,786,000,00037,117,000,00016,790,000,000-50,978,000,000-63,911,734,070-29,929,152,960-8,803,410,610-783,341,340-13,234,040,250-33,428,577,040
    Investments in Property, Plant & Equipment-528,000,000-422,000,000-337,000,000-550,000,000-512,000,000-327,000,000-465,000,000-485,000,000-725,000,000-432,000,000-669,000,000-513,000,000-614,000,000-794,000,000-873,000,000-592,000,000-939,000,000-675,000,000-970,000,000-700,777,300-791,530,640-989,361,380-1,697,239,570-3,695,416,080-2,169,940,120
    Net Acquisitions3,000,000-361,000,000439,000,000-5,000,0005,000,0001,762,000,000114,000,00082,000,0002,023,000,000555,000,0001,931,000,000-128,000,00096,000,000348,000,0008,580,000,000-20,000,000-24,000,000-648,000,000-1,944,000,000700,777,300791,530,640989,361,3801,697,239,5703,695,416,080-1,098,811,680
    Purchases of Investments-53,063,000,000-43,567,000,000-59,858,000,000-54,067,000,000-86,723,000,000-76,719,000,000-41,341,000,000-13,484,000,000-21,720,000,000-29,760,000,000-34,236,000,000-31,609,000,000-22,184,000,000-20,208,000,000-14,232,000,000-15,812,000,000-38,700,000,000-26,495,000,000-27,371,000,000-56,505,446,750-38,051,747,440-19,907,126,130-40,977,710,000-82,626,491,470-55,616,693,900
    Sales & Maturities of Investments48,161,000,00043,128,000,00043,644,000,00079,113,000,00086,358,000,00065,890,000,00050,155,000,00017,535,000,00032,934,000,00022,178,000,00020,843,000,00029,694,000,00020,563,000,00032,919,000,00015,083,000,00018,535,000,00038,826,000,00021,980,000,00021,073,000,00049,945,158,05033,926,640,88026,462,637,81038,689,629,03043,950,500,55098,845,137,900
    Other Investing Activities-1,354,000,000-1,354,000,000-1,063,000,000-896,000,000-1,020,000,000-886,000,000-935,000,000-1,215,000,000-1,273,000,000-783,000,000-693,000,000-459,000,000-506,000,000-350,000,000-1,081,000,000-1,710,000,00068,000,0001,450,000,000-25,795,000,000-43,041,235,1803,397,754,080899,635,99025,946,514,19054,110,646,950-42,442,665,880
    Net Cash Used for Investing Activities-6,781,000,000-2,576,000,000-17,175,000,00023,595,000,000-1,892,000,000-10,280,000,0007,528,000,0002,433,000,00011,239,000,000-8,242,000,000-12,824,000,000-3,015,000,000-2,645,000,00011,915,000,0007,477,000,000401,000,000-769,000,000-4,388,000,000-35,007,000,000-49,601,523,880-727,352,4807,455,147,67023,658,433,22015,434,656,030-2,482,973,680
    Debt Repayment-685,000,000-573,000,0003,504,000,000425,000,000-138,000,000-10,294,000,000-1,103,000,000705,000,000-287,000,000899,000,000-3,041,000,000-1,559,000,000-646,000,000-639,000,0001,112,000,000-991,000,000-136,000,000-2,380,000,000-1,000,000,0005,209,000,00012,089,000,00024,230,619,48020,939,609,810-19,562,777,46047,934,594,800
    Common Stock Issued0415,000,000035,000,00076,000,0001,312,000,0004,146,000,00015,725,000,0005,185,000,0008,758,000,00016,826,000,00015,455,000,00011,437,000,00012,229,000,00023,579,000,00018,111,000,00023,645,000,00040,118,000,00037,060,000,00042,079,000,00030,850,000,0000000
    Common Stock Repurchased-1,132,000,000-1,257,000,000-695,000,000-850,000,000-955,000,000-1,490,000,000-4,355,000,000-8,117,000,000-5,471,000,000-9,584,000,000-9,190,000,000-13,648,000,000-12,171,000,000-13,781,000,000-15,366,000,000-19,238,000,000-21,736,000,000-41,128,000,000-38,830,000,000-43,803,000,000-34,471,000,0000000
    Dividends Paid-883,000,000-610,000,000-406,000,000-363,000,000-349,000,000-227,000,000-227,000,000-392,000,000-333,000,000-1,303,000,000-765,000,000-764,000,000-689,000,000-691,000,000-465,000,000-309,000,000-2,274,000,000-2,005,000,000-1,239,000,000-867,106,370-827,676,960-754,328,500-800,494,800-802,471,740-708,052,100
    Other Financing Activities2,048,000,000959,000,000-1,789,000,00035,148,000,000-3,959,000,0005,374,000,000-21,287,000,000-771,000,0004,831,000,0009,246,000,0003,513,000,000-28,000,000-26,284,000,000-278,000,000-2,769,000,0001,407,000,000-151,653,000,000148,028,000,00054,409,000,000109,487,000,00024,258,758,560-21,423,723,430-41,770,581,04020,418,072,970-17,086,947,520
    Net Cash Used/Provided by Financing Activities-646,000,000-1,081,000,000614,000,0001,630,000,000-311,000,000-2,802,000,000-3,334,000,0007,138,000,000-1,649,000,00020,954,000,0008,477,000,000-544,000,000-2,359,000,000-3,160,000,0009,092,000,000-1,020,000,0003,220,000,000-3,369,000,00086,812,000,000112,018,829,25031,898,758,560-18,262,690-23,649,856,490-637,256,97030,116,170,900
    Effect of Forex Changes on Cash2,910,000,000-2,036,000,0004,354,000,0001,345,000,000-1,074,000,0001,578,000,0001,668,000,000-5,772,000,000-28,000,00094,000,000897,000,000-907,000,00040,000,000-964,000,0001,911,000,000690,000,000-402,000,000-289,000,000-389,000,000486,322,560-299,498,080-972,686,750-634,678,020325,933,9002,717,216,480
    Net Change in Cash-33,102,000,000-1,858,000,000-14,320,000,00023,618,000,00027,459,000,000-51,953,000,000-48,203,000,00043,376,000,00080,171,000,00053,518,000,000-4,081,000,0002,720,000,000-29,411,000,00015,593,000,00014,804,000,000-13,715,000,00039,166,000,0008,744,000,000438,000,000-1,007,261,830942,755,040-2,338,418,350-1,410,395,6001,889,292,710-3,078,163,340
    Cash at End of Period130,666,000,000163,768,000,000165,626,000,000179,946,000,000156,328,000,000128,869,000,000180,822,000,000229,025,000,000185,649,000,000105,478,000,00051,960,000,00056,041,000,00052,535,000,00081,946,000,00066,353,000,00051,549,000,00065,264,000,00026,098,000,0007,009,000,0006,566,198,8707,573,760,5606,624,592,2908,986,507,10010,406,282,6908,525,373,180
    Cash at Beginning of Period163,768,000,000165,626,000,000179,946,000,000156,328,000,000128,869,000,000180,822,000,000229,025,000,000185,649,000,000105,478,000,00051,960,000,00056,041,000,00053,321,000,00081,946,000,00066,353,000,00051,549,000,00065,264,000,00026,098,000,00017,354,000,0006,571,000,0007,573,460,7006,631,005,5208,963,010,64010,396,902,7008,516,989,98011,603,536,520
    Operating Cash Flow-28,584,000,0003,835,000,000-2,113,000,000-2,952,000,00030,736,000,000-40,449,000,000-54,066,000,00039,576,000,00070,610,000,00067,252,000,000-630,000,0007,184,000,000-24,447,000,0007,802,000,000-3,676,000,000-13,786,000,00037,117,000,00016,790,000,000-50,978,000,000-63,911,734,070-29,929,152,960-8,803,410,610-783,341,340-13,234,040,250-33,428,577,040
    Capital Expenditure-528,000,000-422,000,000-337,000,000-550,000,000-512,000,000-327,000,000-465,000,000-485,000,000-725,000,000-432,000,000-669,000,000-513,000,000-614,000,000-794,000,000-873,000,000-592,000,000-939,000,000-675,000,000-970,000,000-700,777,300-791,530,640-989,361,380-1,697,239,570-3,695,416,080-2,169,940,120
    Free Cash Flow-29,112,000,0005,184,000,000-2,450,000,000-3,502,000,00030,224,000,000-40,776,000,000-54,531,000,00039,091,000,00069,885,000,00066,820,000,000-1,299,000,0006,671,000,000-25,061,000,0007,008,000,000-4,549,000,000-14,378,000,00036,178,000,00016,115,000,000-51,948,000,000-64,612,511,370-30,720,683,600-9,792,771,990-2,480,580,910-16,929,456,330-35,598,517,160