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    Commerzbank AG

    OTC: CRZBY · Real-Time Price · USD
    43.62
    -0.14 (-0.32%)
    At close: Aug 15, 2025, 3:57 PM
    43.60
    -0.05%
    After-hours: Aug 15, 2025, 03:57 PM EDT

    Commerzbank Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.85B 2.21B 1.39B 354M
    Depreciation & Amortization
    		 n/a 824M 811M 873M
    Stock-Based Compensation
    		 n/a 43M 27M 10M
    Other Working Capital
    		 -27.13B 15.14B 29.31B -35.25B
    Other Non-Cash Items
    		 3.96B 2.93B -5.66B 10.64B
    Deferred Income Tax
    		 n/a -43M -27M -883M
    Change in Working Capital
    		 -27.13B 15.14B 29.31B -35.25B
    Operating Cash Flow
    		 -20.32B 20.28B 25.86B -24.26B
    Capital Expenditures
    		 -1.15B -998M -675M -973M
    Cash Acquisitions
    		 -203M 20M -92M -109M
    Purchase of Investments
    		 n/a n/a -1.4B -7.24B
    Sales Maturities Of Investments
    		 n/a n/a 8.1B 2.75B
    Other Investing Acitivies
    		 36M 58M -6.64B 4.77B
    Investing Cash Flow
    		 -1.31B -920M -713M -804M
    Debt Repayment
    		 1.25B -439M 178M -1.38B
    Common Stock Repurchased
    		 -1.07B -122M n/a n/a
    Dividend Paid
    		 -415M -250M n/a n/a
    Other Financial Acitivies
    		 807M -283M n/a -332M
    Financial Cash Flow
    		 565M -1.29B 178M -1.21B
    Net Cash Flow
    		 -20.13B 17.89B 25.73B -26.1B
    Free Cash Flow
    		 -21.46B 19.09B 25.18B -25.23B

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