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Deutsche Bank Aktiengesellschaft (DBK.DE)

XETRA - XETRA Delayed price. Currency in EUR
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15.04+0.03 (+0.20%)
At close: 05:35PM CEST
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Income statement
Balance sheet
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
6,458,000
6,332,000
5,420,000
2,451,000
495,000
Deferred income taxes
-
163,000
-894,000
62,000
-296,000
Change in working capital
-
-6,358,000
-11,218,000
-9,082,000
26,705,000
Other working capital
-
5,184,000
-2,450,000
-3,502,000
30,224,000
Other non-cash items
-
220,000
-118,000
262,000
487,000
Net cash provided by operating activities
-
5,606,000
-2,113,000
-2,952,000
30,736,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-422,000
-337,000
-550,000
-512,000
Purchases of investments
-
-43,567,000
-59,858,000
-54,067,000
-86,723,000
Sales/maturities of investments
-
43,128,000
43,644,000
79,113,000
86,358,000
Other investing activities
-
-1,387,000
-1,085,000
-1,010,000
-1,044,000
Net cash used for investing activities
-
-2,576,000
-17,175,000
23,595,000
-1,892,000
Cash flows from financing activities
Debt repayment
-
-2,005,000
-697,000
-721,000
-1,822,000
Common stock issued
-
0
0
35,000
76,000
Common stock repurchased
-
-1,082,000
-695,000
-850,000
-955,000
Dividends paid
-
-610,000
-406,000
0
0
Other financing activities
-
-89,000
175,000
2,383,000
1,055,000
Net cash used provided by (used for) financing activities
-
-2,853,000
614,000
1,629,000
-312,000
Net change in cash
-
-1,857,000
-14,320,000
23,618,000
27,459,000
Cash at beginning of period
-
165,626,000
179,946,000
156,328,000
128,869,000
Cash at end of period
-
163,768,000
165,626,000
179,946,000
156,328,000
Free cash flow
Operating cash flow
-
5,606,000
-2,113,000
-2,952,000
30,736,000
Capital expenditure
-
-422,000
-337,000
-550,000
-512,000
Free cash flow
-
5,184,000
-2,450,000
-3,502,000
30,224,000