Deutsche Bank Ag (DB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,582,680 | 1,920,940 | 579,810 | 1,470,530 | 1,486,120 |
| Depreciation Amortization | 9,092,110 | 4,460,960 | 6,530,410 | 6,523,390 | 6,045,420 |
| Other Working Capital | 5,191,470 | 15,500,120 | 1,268,300 | 81,763,140 | 5,636,740 |
| Other Operating Activity | 13,584,450 | 4,113,310 | -2,481,970 | -1,391,630 | -906,390 |
| Operating Cash Flow | $30,450,710 | $25,995,330 | $5,896,550 | $88,365,430 | $12,261,890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,393,870 | -12,547,580 | -7,491,450 | -4,666,850 | -6,229,780 |
| Net Acquisitions | -5,294,940 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -25,219,050 | -2,586,680 | 2,347,690 | -2,459,730 | -3,216,190 |
| Investing Cash Flow | $-34,907,860 | $-15,134,260 | $-5,143,760 | $-7,126,580 | $-9,445,970 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -602,720 | -543,960 | -512,100 | -594,710 | -648,420 |
| Other Financing Activity | 6,731,430 | 763,590 | 2,537,740 | 1,489,760 | 1,608,080 |
| Financing Cash Flow | $6,128,710 | $219,630 | $2,025,640 | $895,050 | $959,660 |
| Exchange Rate Effect | 40,180 | -60,310 | 73,400 | 158,450 | -119,170 |
| Beginning Cash Position | 20,266,650 | 20,091,000 | 23,157,000 | 11,876,310 | 8,900,590 |
| End Cash Position | 21,978,390 | 39,459,000 | 20,091,000 | 15,353,090 | 12,557,010 |
| Net Cash Flow | $1,711,740 | $19,368,000 | $-3,066,000 | $3,476,770 | $3,656,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,450,710 | 25,995,330 | 5,896,550 | 88,365,430 | 12,261,890 |
| Free Cash Flow | 30,450,710 | 25,995,330 | 5,896,550 | 88,365,430 | 12,261,890 |