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Deutsche Bank AG (DBK.DE)

-GER
28.30 Up 1.34(4.99%) 2 Jul 16:35
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending31 Dec 201431 Dec 201331 Dec 201231 Dec 2011
Net Income 1,663,000   666,000   263,000   4,132,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,812,000  1,893,000  1,350,000  3,697,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(84,346,000)6,996,000  12,547,000  (65,754,000)
Total Cash Flow From Operating Activities (2,181,000) 49,465,000   2,041,000   (58,366,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(669,000)(513,000)(614,000)(794,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (12,824,000) (3,015,000) (2,647,000) 11,915,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(14,219,000)(2,511,000)(2,326,000)12,260,000  
Total Cash Flows From Financing Activities 10,028,000   (42,825,000) (28,147,000) 63,008,000  
Effect Of Exchange Rate Changes897,000  (907,000)39,000  (964,000)
Change In Cash and Cash Equivalents (4,080,000) 2,718,000   (28,714,000) 15,593,000  

Currency in EUR.