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Commerzbank AG (CBK.DE)

XETRA - XETRA Delayed price. Currency in EUR
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15.56-0.03 (-0.19%)
As of 03:38PM CEST. Market open.
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
2,391,000
2,224,000
1,435,000
430,000
-2,870,000
Change in working capital
-
15,035,000
28,883,000
-35,374,000
32,526,000
Other working capital
-
19,089,000
25,184,000
-25,234,000
32,778,000
Other non-cash items
-
-6,018,000
-10,651,000
-414,000
-5,533,000
Net cash provided by operating activities
-
20,087,000
25,859,000
-24,261,000
33,676,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-998,000
-675,000
-973,000
-898,000
Acquisitions, net
-
-3,000
-168,000
-111,000
-448,000
Other investing activities
-
1,000
-1,000
-
-
Net cash used for investing activities
-
-920,000
-713,000
-804,000
-1,221,000
Net change in cash
-
18,073,000
25,324,000
-
-
Cash at beginning of period
-
75,233,000
49,507,000
75,603,000
41,164,000
Cash at end of period
-
93,126,000
75,233,000
49,507,000
75,603,000
Free cash flow
Operating cash flow
-
20,087,000
25,859,000
-24,261,000
33,676,000
Capital expenditure
-
-998,000
-675,000
-973,000
-898,000
Free cash flow
-
19,089,000
25,184,000
-25,234,000
32,778,000