Deutsche Bank Ag (DBK.D.DX)
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[[ session ]] 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 | |||||
| Income taxes - deferred | 473,000 | -553,000 | -852,000 | 19,000 | -296,000 |
| Other Working Capital | -37,704,000 | -3,590,000 | -11,557,000 | -9,353,000 | 26,705,000 |
| Loans | -31,281,000 | 381,000 | -24,288,000 | -50,489,000 | 16,912,000 |
| Other Operating Activity | 39,928,000 | 9,368,000 | 34,584,000 | 56,871,000 | -12,585,000 |
| Operating Cash Flow | $-28,584,000 | $5,606,000 | $-2,113,000 | $-2,952,000 | $30,736,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -508,000 | -389,000 | -315,000 | -436,000 | -488,000 |
| Net Acquisitions | 3,000 | -361,000 | 439,000 | -5,000 | 5,000 |
| Purchase Of Investment | -53,063,000 | -43,567,000 | -59,858,000 | -54,067,000 | -86,723,000 |
| Sale Of Investment | 48,161,000 | 43,128,000 | 43,644,000 | 79,113,000 | 86,358,000 |
| Other Investing Activity | -1,374,000 | -1,387,000 | -1,085,000 | -1,010,000 | -1,044,000 |
| Investing Cash Flow | $-6,781,000 | $-2,576,000 | $-17,175,000 | $23,595,000 | $-1,892,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | 1,432,000 | 2,716,000 | 1,146,000 | 1,684,000 |
| Debt Repayment | -705,000 | -2,005,000 | -697,000 | -721,000 | -1,821,000 |
| Common Stock Issued | 0 | 0 | 0 | 35,000 | 76,000 |
| Common Stock Repurchased | -1,126,000 | -857,000 | -695,000 | -346,000 | -279,000 |
| Dividend Paid | -883,000 | -610,000 | -406,000 | 0 | 0 |
| Other Financing Activity | 2,048,000 | -812,000 | -304,000 | 1,516,000 | 29,000 |
| Financing Cash Flow | $-646,000 | $-2,852,000 | $614,000 | $1,630,000 | $-311,000 |
| Exchange Rate Effect | 2,910,000 | -2,036,000 | 4,354,000 | 1,345,000 | -1,074,000 |
| Beginning Cash Position | 163,768,000 | 165,626,000 | 179,946,000 | 156,328,000 | 128,869,000 |
| End Cash Position | 130,666,000 | 163,768,000 | 165,626,000 | 179,946,000 | 156,328,000 |
| Net Cash Flow | $-36,011,000 | $178,000 | $-18,674,000 | $22,273,000 | $28,533,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,584,000 | 5,606,000 | -2,113,000 | -2,952,000 | 30,736,000 |
| Capital Expenditure | -528,000 | -422,000 | -337,000 | -550,000 | -512,000 |
| Free Cash Flow | -29,112,000 | 5,184,000 | -2,450,000 | -3,502,000 | 30,224,000 |