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Deutsche Bank Aktiengesellschaft (0H7D.IL)

IOB - IOB Delayed price. Currency in EUR
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15.27-0.12 (-0.75%)
At close: 06:07PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
6,332,000
6,332,000
5,420,000
2,451,000
495,000
Deferred income taxes
163,000
163,000
-894,000
62,000
-296,000
Change in working capital
-6,358,000
-6,358,000
-11,218,000
-9,082,000
26,705,000
Other working capital
5,184,000
5,184,000
-2,450,000
-3,502,000
30,224,000
Other non-cash items
220,000
220,000
-118,000
262,000
487,000
Net cash provided by operating activities
5,606,000
5,606,000
-2,113,000
-2,952,000
30,736,000
Cash flows from investing activities
Investments in property, plant and equipment
-422,000
-422,000
-337,000
-550,000
-512,000
Purchases of investments
-43,567,000
-43,567,000
-59,858,000
-54,067,000
-86,723,000
Sales/maturities of investments
43,128,000
43,128,000
43,644,000
79,113,000
86,358,000
Other investing activities
-1,387,000
-1,387,000
-1,085,000
-1,010,000
-1,044,000
Net cash used for investing activities
-2,576,000
-2,576,000
-17,175,000
23,595,000
-1,892,000
Cash flows from financing activities
Debt repayment
-2,005,000
-2,005,000
-697,000
-721,000
-1,822,000
Common stock issued
0
0
0
35,000
76,000
Common stock repurchased
-1,082,000
-1,082,000
-695,000
-850,000
-955,000
Dividends paid
-610,000
-610,000
-406,000
0
0
Other financing activities
-89,000
-89,000
175,000
2,383,000
1,055,000
Net cash used provided by (used for) financing activities
-2,853,000
-2,853,000
614,000
1,629,000
-312,000
Net change in cash
-1,857,000
-1,857,000
-14,320,000
23,618,000
27,459,000
Cash at beginning of period
165,626,000
165,626,000
179,946,000
156,328,000
128,869,000
Cash at end of period
163,768,000
163,768,000
165,626,000
179,946,000
156,328,000
Free cash flow
Operating cash flow
5,606,000
5,606,000
-2,113,000
-2,952,000
30,736,000
Capital expenditure
-422,000
-422,000
-337,000
-550,000
-512,000
Free cash flow
5,184,000
5,184,000
-2,450,000
-3,502,000
30,224,000