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DEUTSCHE BANK AG DEUTSCHE BANK (0H7D.IL)

IOB - IOB Delayed price. Currency in EUR
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10.96-0.41 (-3.57%)
At close: 4:29PM BST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
1,718,000
483,000
-5,390,000
267,000
-751,000
Deferred income taxes
-
-301,000
1,868,000
276,000
1,234,000
Change in working capital
-
27,019,000
-42,031,000
-57,211,000
36,662,000
Other working capital
-
30,224,000
-40,776,000
-54,531,000
39,091,000
Other non-cash items
-
486,000
644,000
360,000
447,000
Net cash provided by operating activities
-
30,736,000
-40,449,000
-54,066,000
39,576,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-512,000
-327,000
-465,000
-485,000
Purchases of investments
-
-86,723,000
-76,719,000
-41,341,000
-13,484,000
Sales/maturities of investments
-
86,358,000
65,890,000
50,155,000
17,535,000
Other investing activities
-
-1,044,000
-978,000
-1,291,000
-1,328,000
Net cash used for investing activities
-
-1,892,000
-10,280,000
7,528,000
2,433,000
Cash flows from financing activities
Debt repayment
-
-1,821,000
-2,182,000
-1,171,000
-176,000
Common stock issued
-
76,000
1,191,000
3,912,000
15,508,000
Common stock repurchased
-
-955,000
-13,713,000
-6,852,000
-8,578,000
Dividends paid
-
0
-227,000
-227,000
-392,000
Other financing activities
-
705,000
-408,000
932,000
-371,000
Net cash used provided by (used for) financing activities
-
-311,000
-2,802,000
-3,334,000
7,138,000
Net change in cash
-
27,459,000
-51,953,000
-48,203,000
43,376,000
Cash at beginning of period
-
128,869,000
180,822,000
229,025,000
185,649,000
Cash at end of period
-
156,328,000
128,869,000
180,822,000
229,025,000
Free cash flow
Operating cash flow
-
30,736,000
-40,449,000
-54,066,000
39,576,000
Capital expenditure
-
-512,000
-327,000
-465,000
-485,000
Free cash flow
-
30,224,000
-40,776,000
-54,531,000
39,091,000