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Deutsche Bank AG

DB

NYSE

33.73

USD
+2.45(+7.83%)

As of today

Deutsche Bank AG fundamentals

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 Acquisitions23,000,000-361,000,000439,000,000-5,000,0005,000,0001,762,000,000114,000,00082,000,0002,023,000,000555,000,0001,931,000,000-128,000,00096,000,000348,000,0008,580,000,000-20,000,000-24,000,000-648,000,000-1,944,000,000700,777,300791,530,640989,361,3801,697,239,5703,695,416,080-1,098,811,680
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-1,374,000,000-1,354,000,000-1,063,000,000-896,000,000-1,020,000,000-886,000,000-935,000,000-1,215,000,000-1,273,000,000-783,000,000-693,000,000-459,000,000-506,000,000-350,000,000-1,081,000,000-1,710,000,00068,000,0001,450,000,000-25,795,000,000-43,041,235,1803,397,754,080899,635,99025,946,514,19054,110,646,950-42,442,665,880
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-1,126,000,000-1,257,000,000-695,000,000-850,000,000-955,000,000-1,490,000,000-4,355,000,000-8,117,000,000-5,471,000,000-9,584,000,000-9,190,000,000-13,648,000,000-12,171,000,000-13,781,000,000-15,366,000,000-19,238,000,000-21,736,000,000-41,128,000,000-38,830,000,000-43,803,000,000-34,471,000,0000000
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