Deutsche Bank AG (DB) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Deutsche Bank AG

    NYSE: DB · Real-Time Price · USD
    36.20
    0.50 (1.40%)
    At close: Sep 10, 2025, 3:59 PM
    36.10
    -0.29%
    After-hours: Sep 10, 2025, 07:55 PM EDT

    Deutsche Bank 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
    		 3.5B 4.27B 5.66B 2.51B
    Depreciation & Amortization
    		 n/a n/a 1.94B 2.01B
    Stock-Based Compensation
    		 n/a n/a 434M 490M
    Other Working Capital
    		 -37.7B 11.87B -11.56B -9.35B
    Other Non-Cash Items
    		 5.14B -9.98B 2.26B 1.37B
    Deferred Income Tax
    		 473M -553M -852M 19M
    Change in Working Capital
    		 -37.7B 11.87B -11.56B -9.35B
    Operating Cash Flow
    		 -28.58B 5.61B -2.11B -2.95B
    Capital Expenditures
    		 -528M -422M -337M -550M
    Cash Acquisitions
    		 23M -361M 439M -5M
    Purchase of Investments
    		 -53.06B -43.57B -59.86B -54.07B
    Sales Maturities Of Investments
    		 48.16B 43.13B 43.64B 79.11B
    Other Investing Acitivies
    		 -1.37B -1.35B -1.06B -896M
    Investing Cash Flow
    		 -6.78B -2.58B -17.18B 23.59B
    Debt Repayment
    		 -685M -573M 3.5B 425M
    Common Stock Repurchased
    		 -1.13B -1.26B -695M -850M
    Dividend Paid
    		 -883M -610M -406M -363M
    Other Financial Acitivies
    		 2.05B 1.18B -1.79B 35.65B
    Financial Cash Flow
    		 -646M -1.08B 614M 1.63B
    Net Cash Flow
    		 -33.1B -1.86B -14.32B 23.62B
    Free Cash Flow
    		 -29.11B 5.18B -2.45B -3.5B

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