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Commerzbank AG (CBK.DE)

XETRA - XETRA Delayed price. Currency in EUR
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6.15-0.18 (-2.86%)
At close: 5:35PM CEST
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
-2,446,000
-2,870,000
644,000
865,000
156,000
Change in working capital
-
34,406,000
-12,822,000
-48,262,000
25,767,000
Other working capital
-
32,778,000
-11,486,000
-2,287,000
19,523,000
Other non-cash items
-
-8,032,000
-7,942,000
-10,592,000
-11,055,000
Net cash provided by operating activities
-
33,676,000
-10,787,000
-1,698,000
20,431,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-898,000
-699,000
-589,000
-908,000
Acquisitions, net
-
-448,000
-230,000
-5,000
-394,000
Purchases of investments
-
-
-31,000
-5,000
-394,000
Sales/maturities of investments
-
-
30,000
28,000
405,000
Other investing activities
-
-
-
-1,000
-
Net cash used for investing activities
-
-1,221,000
-844,000
-556,000
-492,000
Cash at beginning of period
-
41,164,000
53,914,000
55,733,000
36,206,000
Cash at end of period
-
75,603,000
41,164,000
53,914,000
55,733,000
Free cash flow
Operating cash flow
-
33,676,000
-10,787,000
-1,698,000
20,431,000
Capital expenditure
-
-898,000
-699,000
-589,000
-908,000
Free cash flow
-
32,778,000
-11,486,000
-2,287,000
19,523,000