Deutsche Bank AG NA O.N. (DBKG)

Budapest
Currency in HUF
7,559.00
0.00(0.00%)
Delayed Data

DBKG Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa32,890-36,221-13,7993,835-
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+170.16%-210.13%+61.9%+127.79%-
aa.aaaa.aaaa.aaaa.aaaa.aa4952,3655,5254,772-
aa.aaaa.aaaa.aaaa.aaaa.aa2,1923,5632,4271,757-
aa.aaaa.aaaa.aaaa.aaaa.aa30,203-42,149-22,768-3,756-
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,89223,595-17,175-2,576-
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+81.6%+1,347.09%-172.79%+85%-
aa.aaaa.aaaa.aaaa.aaaa.aa-512-550-337-422-
aa.aaaa.aaaa.aaaa.aaaa.aa5-439--
aa.aaaa.aaaa.aaaa.aaaa.aa-1,40924,036-17,299-1,826-
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,46534,89912,300-1,081-
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa27,45923,618-14,320-1,857-
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa128,870156,328179,945165,625-
aa.aaaa.aaaa.aaaa.aaaa.aa156,329179,946165,625163,768147,494
aa.aaaa.aaaa.aaaa.aaaa.aa32,378-36,771-14,1363,413-
aa.aaaa.aaaa.aaaa.aaaa.aa+168.59%-213.57%+61.56%+124.14%-
aa.aaaa.aaaa.aaaa.aaaa.aa0.47%-0.43%-0.16%0.04%-
* In Millions of EUR (except for per share items)