Commerzbank Ag
(CBK.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -27,125,000 | 15,035,000 | 29,310,000 | -35,253,000 | 34,406,000 |
| Other Operating Activity | 6,810,000 | 5,052,000 | -3,451,000 | 10,992,000 | -730,000 |
| Operating Cash Flow | $-20,315,000 | $20,087,000 | $25,859,000 | $-24,261,000 | $33,676,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,111,000 | -941,000 | -620,000 | -695,000 | -786,000 |
| Net Acquisitions | -203,000 | 20,000 | -92,000 | -109,000 | -435,000 |
| Other Investing Activity | 1,000 | 1,000 | -1,000 | 0 | 0 |
| Investing Cash Flow | $-1,313,000 | $-920,000 | $-713,000 | $-804,000 | $-1,221,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -1,072,000 | -122,000 | N/A | N/A | N/A |
| Dividend Paid | -415,000 | -250,000 | N/A | N/A | N/A |
| Other Financing Activity | 2,052,000 | -722,000 | 178,000 | -1,211,000 | 2,208,000 |
| Financing Cash Flow | $565,000 | $-1,094,000 | $178,000 | $-1,211,000 | $2,208,000 |
| Exchange Rate Effect | 939,000 | -180,000 | 402,000 | 179,000 | -223,000 |
| Beginning Cash Position | 93,126,000 | 75,233,000 | 49,507,000 | 75,603,000 | 41,164,000 |
| End Cash Position | 73,001,000 | 93,126,000 | 75,233,000 | 49,507,000 | 75,603,000 |
| Net Cash Flow | $-21,063,000 | $18,073,000 | $25,324,000 | $-26,276,000 | $34,663,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,315,000 | 20,087,000 | 25,859,000 | -24,261,000 | 33,676,000 |
| Capital Expenditure | -1,146,000 | -998,000 | -675,000 | -973,000 | -898,000 |
| Free Cash Flow | -21,461,000 | 19,089,000 | 25,184,000 | -25,234,000 | 32,778,000 |