Deutsche Bank Ag (DB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,577,330 | 2,582,680 | 1,920,940 | 579,810 | 1,470,530 |
| Depreciation Amortization | 0 | 9,092,110 | 4,460,960 | 6,530,410 | 6,523,390 |
| Other Working Capital | -10,908,270 | 5,191,470 | 15,500,120 | 1,268,300 | 81,763,140 |
| Other Operating Activity | 1,919,170 | 13,584,450 | 4,113,310 | -2,481,970 | -1,391,630 |
| Operating Cash Flow | $-4,411,770 | $30,450,710 | $25,995,330 | $5,896,550 | $88,365,430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -621,530 | -4,393,870 | -12,547,580 | -7,491,450 | -4,666,850 |
| Net Acquisitions | 0 | -5,294,940 | 0 | 0 | 0 |
| Other Investing Activity | 1,965,400 | -25,219,050 | -2,586,680 | 2,347,690 | -2,459,730 |
| Investing Cash Flow | $1,343,870 | $-34,907,860 | $-15,134,260 | $-5,143,760 | $-7,126,580 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -652,970 | -602,720 | -543,960 | -512,100 | -594,710 |
| Other Financing Activity | 91,560 | 6,731,430 | 763,590 | 2,537,740 | 1,489,760 |
| Financing Cash Flow | $-561,410 | $6,128,710 | $219,630 | $2,025,640 | $895,050 |
| Exchange Rate Effect | 15,720 | 40,180 | -60,310 | 73,400 | 158,450 |
| Beginning Cash Position | 20,235,880 | 20,266,650 | 20,091,000 | 23,157,000 | 11,876,310 |
| End Cash Position | 16,622,300 | 21,978,390 | 39,459,000 | 20,091,000 | 15,353,090 |
| Net Cash Flow | $-3,613,580 | $1,711,740 | $19,368,000 | $-3,066,000 | $3,476,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,411,770 | 30,450,710 | 25,995,330 | 5,896,550 | 88,365,430 |
| Free Cash Flow | -4,411,770 | 30,450,710 | 25,995,330 | 5,896,550 | 88,365,430 |