UK markets closed

Deutsche Bank Aktiengesellschaft (DBK.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
7.99+0.13 (+1.62%)
At close: 6:16PM CEST
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
-2,354,000
-5,390,000
267,000
-751,000
-1,402,000
Deferred income taxes
-260,000
1,868,000
276,000
1,234,000
-312,000
Change in working capital
2,230,000
-42,031,000
-57,211,000
36,662,000
67,748,000
Other working capital
3,830,000
-40,776,000
-54,531,000
39,091,000
69,885,000
Other non-cash items
803,000
644,000
360,000
447,000
484,000
Net cash provided by operating activities
4,025,000
-40,449,000
-54,066,000
39,576,000
70,610,000
Cash flows from investing activities
Investments in property, plant and equipment
-195,000
-327,000
-465,000
-485,000
-725,000
Purchases of investments
-82,359,000
-76,719,000
-41,341,000
-13,484,000
-21,720,000
Sales/maturities of investments
86,297,000
65,890,000
50,155,000
17,535,000
32,934,000
Other investing activities
-873,000
-978,000
-1,291,000
-1,328,000
-1,479,000
Net cash used for investing activities
3,097,000
-10,280,000
7,528,000
2,433,000
11,239,000
Cash flows from financing activities
Debt repayment
-3,540,000
-2,182,000
-1,171,000
-176,000
-1,102,000
Common stock issued
421,000
1,191,000
3,912,000
15,508,000
4,983,000
Common stock repurchased
-13,745,000
-13,713,000
-6,852,000
-8,578,000
-6,104,000
Dividends paid
0
-227,000
-227,000
-392,000
0
Other financing activities
538,000
-408,000
932,000
-371,000
-362,000
Net cash used provided by (used for) financing activities
-3,763,000
-2,802,000
-3,334,000
7,138,000
-1,649,000
Net change in cash
4,413,000
-51,953,000
-48,203,000
43,376,000
80,172,000
Cash at beginning of period
153,165,000
180,822,000
229,025,000
185,649,000
105,478,000
Cash at end of period
156,319,000
128,869,000
180,822,000
229,025,000
185,649,000
Free cash flow
Operating cash flow
4,025,000
-40,449,000
-54,066,000
39,576,000
70,610,000
Capital expenditure
-195,000
-327,000
-465,000
-485,000
-725,000
Free cash flow
3,830,000
-40,776,000
-54,531,000
39,091,000
69,885,000