Commerzbank AG (CRZBF)

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22.25

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At close: Apr 22, 2025, 8:00 PM

Commerzbank Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	2.36B	2.39B	2.22B	2.3B	1.81B	1.72B	1.44B	1.38B	1.59B	595M	430M	-2.69B	-3.16B	-2.45B	-2.87B	-264M	94M	172M	585M	792M	713M	723M	862M	826M	1.07B	163M	128M	236M	-519M	336M	279M	289M	812M	915M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-140M	95M	335M	568M	571M	586M	596M	612M	511M	423M	338M	256M	297M	289M	273M	245M	280M	246M	231M	258M	346M	348M	337M
Stock-Based Compensation	43M	43M	43M	27M	27M	27M	27M	10M	10M	10M	10M	7M	7M	7M	7M	14M	14M	14M	14M	7M	7M	7M	7M	n/a	n/a	n/a	n/a	22M	22M	22M	22M	41M	41M	41M
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	46.57B	46.57B	46.57B	46.57B	-9.17B	-9.17B	-9.17B	-9.17B	-6.53B	-6.53B	-6.53B	-6.53B	n/a	n/a	n/a	n/a	-5.17B	-5.17B	-5.17B	-5.17B	-4.13B	-4.13B	-4.13B
Other Non-Cash Items	-2.41B	-2.43B	-2.27B	-2.33B	-1.84B	-1.74B	-1.46B	-1.39B	-1.6B	-605M	-440M	-51.45B	-50.88B	-25.51B	-10.6B	38.66B	25.99B	4.43B	-2.83B	2.86B	16.46B	14.24B	5B	811M	-23M	6.09B	20.02B	40.12B	47.23B	34.52B	9.13B	-6.28B	-26.53B	-8.89B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	46.57B	46.57B	46.57B	46.57B	-9.17B	-9.17B	-9.17B	-9.17B	-6.53B	-6.53B	-6.53B	-6.53B	n/a	n/a	n/a	n/a	-5.17B	-5.17B	-5.17B	-5.17B	-4.13B	-4.13B	-4.13B
Operating Cash Flow	n/a	n/a	n/a	27M	27M	27M	27M	n/a	n/a	n/a	n/a	-7.7B	-7.36B	18.96B	33.68B	32.68B	20.39B	-1.09B	-7.92B	-3.68B	9.75B	7.46B	-1.72B	14.42B	13.82B	19.01B	32.88B	25.24B	31.48B	19.61B	-5.81B	2.08B	-17.56B	175M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-898M	-898M	-898M	-898M	-699M	-699M	-699M	-699M	-589M	-589M	-589M	-589M	n/a	n/a	n/a	n/a	-362M	-362M	-362M	-362M	-252M	-252M	-252M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-433M	-433M	-433M	-433M	-38M	-38M	-38M	-38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-306M	-306M	-306M	-306M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	404M	327M	146M	110M	281M	-144M	12M	-107M	-355M	-17M	-28M	31M	-589M	-259M	-412M	-454M	6.09B	10.29B	11.28B	12.74B	9.11B	4.75B	10.18B
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-927M	-1B	-1.19B	-1.22B	-974M	-1.4B	-1.24B	-1.36B	-915M	-577M	-588M	-529M	-12.04B	-11.71B	-11.86B	-11.9B	5.43B	9.63B	10.61B	12.07B	8.86B	4.5B	9.93B
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-250M	-250M	-250M	-250M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-250M	-250M	-250M	-250M	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	570M	258M	2.37B	2.21B	-821M	10M	-2.23B	-3.28B	-644M	-866M	-548M	328M	226M	-116M	-581M	-276M	-11.69B	-10.77B	-10.47B	-10.18B	13.04B	11.49B	12.82B
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	570M	258M	2.37B	2.21B	-821M	10M	-2.48B	-3.53B	-894M	-1.12B	-548M	328M	226M	-116M	-581M	-276M	-1.44B	-518M	-215M	69M	1.15B	-407M	921M
Net Cash Flow	n/a	n/a	n/a	27M	27M	27M	27M	n/a	n/a	n/a	n/a	-8.07B	-8.24B	20.02B	34.44B	30.66B	18.9B	-4.92B	-12.75B	-4.89B	8.7B	7.13B	-1.31B	4.15B	3.4B	7.64B	21.95B	29.16B	40.67B	30.31B	6.29B	11.93B	-13.73B	10.59B
Free Cash Flow	n/a	n/a	n/a	27M	27M	27M	27M	n/a	n/a	n/a	n/a	-8.6B	-8.26B	18.06B	32.78B	31.98B	19.69B	-1.79B	-8.62B	-4.27B	9.16B	6.87B	-2.31B	14.42B	13.82B	19.01B	32.88B	24.88B	31.12B	19.25B	-6.17B	1.83B	-17.81B	-77M