CBK.DE - Commerzbank AG

XETRA - XETRA Delayed price. Currency in EUR
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2018
31/12/2017
31/12/2016
Cash flows from operating activities
Net income
798,000
865,000
156,000
279,000
Change in working capital
-
-48,262,000
25,767,000
-2,420,000
Other working capital
-7,058,000
-2,232,000
19,523,000
-6,090,000
Other non-cash items
-
-10,592,000
-11,055,000
-9,331,000
Net cash provided by operating activities
-6,524,000
-1,698,000
20,431,000
-5,728,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-534,000
-908,000
-362,000
Acquisitions, net
-
-
-
-306,000
Purchases of investments
-
-5,000
-394,000
-1,081,000
Sales/maturities of investments
-
28,000
405,000
13,733,000
Other investing activities
-
-1,000
-
-217,000
Net cash used for investing activities
-424,000
-556,000
-492,000
12,073,000
Cash at beginning of period
57,904,000
55,733,000
36,206,000
28,509,000
Cash at end of period
52,413,000
53,914,000
55,733,000
34,802,000
Free cash flow
Operating cash flow
-6,524,000
-1,698,000
20,431,000
-5,728,000
Capital expenditure
-
-534,000
-908,000
-362,000
Free cash flow
-7,058,000
-2,232,000
19,523,000
-6,090,000
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