Commerzbank Ag
(CBK.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -12,822,000 | -48,262,000 | 25,767,000 | -2,420,000 | 10,768,000 |
| Loans | N/A | N/A | 11,470,000 | 19,521,000 | 24,835,000 |
| Other Operating Activity | 2,035,000 | 46,564,000 | -16,806,000 | -22,829,000 | -20,882,000 |
| Operating Cash Flow | $-10,787,000 | $-1,698,000 | $20,431,000 | $-5,728,000 | $14,721,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -644,000 | -534,000 | -889,000 | -362,000 | -218,000 |
| Net Acquisitions | -200,000 | 34,000 | 397,000 | 12,435,000 | 8,531,000 |
| Other Investing Activity | 0 | -56,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-844,000 | $-556,000 | $-492,000 | $12,073,000 | $8,313,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 313,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -878,000 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 1,377,000 |
| Dividend Paid | -250,000 | N/A | N/A | -250,000 | N/A |
| Other Financing Activity | -927,000 | 328,000 | -282,000 | 6,000 | -1,000 |
| Financing Cash Flow | $-1,177,000 | $328,000 | $-282,000 | $69,000 | $498,000 |
| Exchange Rate Effect | 58,000 | 107,000 | -131,000 | -18,000 | 195,000 |
| Beginning Cash Position | 53,914,000 | 55,733,000 | 36,206,000 | 28,509,000 | 4,897,000 |
| End Cash Position | 41,164,000 | 53,914,000 | 55,733,000 | 34,802,000 | 28,509,000 |
| Net Cash Flow | $-12,808,000 | $-1,926,000 | $19,657,000 | $6,414,000 | $23,532,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,787,000 | -1,698,000 | 20,431,000 | -5,728,000 | 14,721,000 |
| Capital Expenditure | -699,000 | -589,000 | -908,000 | -362,000 | -252,000 |
| Free Cash Flow | -11,486,000 | -2,287,000 | 19,523,000 | -6,090,000 | 14,469,000 |