CBK.DE - Commerzbank AG

XETRA - XETRA Delayed price. Currency in EUR
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Cash flows from operating activities
Net income
227,000
644,000
865,000
156,000
279,000
Change in working capital
-
-12,822,000
-48,262,000
25,767,000
-2,420,000
Other working capital
-4,659,000
-11,486,000
-2,287,000
19,523,000
-6,090,000
Other non-cash items
-
-7,942,000
-10,592,000
-11,055,000
-9,331,000
Net cash provided by operating activities
-3,960,000
-10,787,000
-1,698,000
20,431,000
-5,728,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-699,000
-589,000
-908,000
-362,000
Acquisitions, net
-
-199,000
-
-
-306,000
Purchases of investments
-
-31,000
-5,000
-394,000
-1,081,000
Sales/maturities of investments
-
30,000
28,000
405,000
13,733,000
Other investing activities
-
-
-1,000
-
-
Net cash used for investing activities
-725,000
-844,000
-556,000
-492,000
12,073,000
Cash at beginning of period
60,507,000
53,914,000
55,733,000
36,206,000
28,509,000
Cash at end of period
55,696,000
41,164,000
53,914,000
55,733,000
34,802,000
Free cash flow
Operating cash flow
-3,960,000
-10,787,000
-1,698,000
20,431,000
-5,728,000
Capital expenditure
-
-699,000
-589,000
-908,000
-362,000
Free cash flow
-4,659,000
-11,486,000
-2,287,000
19,523,000
-6,090,000
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