Deutsche Bank AG (DB)

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22.43

0.93 (4.33%)

At close: Apr 11, 2025, 3:59 PM

22.89

2.07%

After-hours: Apr 11, 2025, 05:43 PM EDT

Deutsche Bank AG 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	8M	1.42B	1.4B	1.18B	900M	1.3B	1.95B	1.21B	1.18B	1.08B	76M	277M	1.01B	1B	173M	286M	-19M	43M	-1.52B	-859M	-3.19B	178M	-409M	229M	361M	120M	-2.42B	648M	466M	575M	-1.89B	278M	20M	236M
Depreciation & Amortization	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	-566M	625M	853M	317M	-319M	327M	479M	694M	287M	410M	366M	509M
Stock-Based Compensation	n/a	n/a	479M	n/a	n/a	n/a	434M	n/a	n/a	n/a	490M	n/a	n/a	n/a	367M	n/a	n/a	n/a	588M	n/a	n/a	n/a	561M	n/a	n/a	n/a	557M	n/a	n/a	n/a	623M	n/a	n/a	n/a
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-12.85B	-7.95B	-2.47B	-121.38B	20.59B	-23.05B	43.59B	-4.23B	61.7B	-21.82B	12.51B	15.36B
Other Non-Cash Items	-8M	-1.42B	-1.88B	-1.18B	-900M	-1.3B	-2.38B	-1.21B	-1.18B	-1.08B	-566M	-277M	-1.01B	-1B	-540M	-286M	19M	-43M	931M	859M	3.19B	-178M	910M	713M	-7.37B	115.42B	928M	381M	455M	651M	2.57B	542M	625M	791M
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	-120M	61M	n/a	n/a	890M	72M	-16M	288M	-696M	179M	89M	116M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-12.85B	-7.95B	-2.47B	-121.38B	20.59B	-23.05B	43.59B	-4.23B	61.7B	-21.82B	12.51B	15.36B
Operating Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	434M	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	-12.47B	-6.95B	-8.63B	-5.53B	19.99B	-21.95B	44.49B	-2.71B	61.69B	-20.83B	13.24B	16.5B
Capital Expenditures	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	-130M	-139M	-100M	-96M	-64M	-152M	-124M	-145M	-290M	-178M	-147M	-110M
Cash Acquisitions	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	13M	106M	n/a	n/a	-11M	46M	47M	36M	1.78B	160M	n/a	79M
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	-10.8B	-13.3B	n/a	n/a	-2.32B	-2.57B	-3.59B	-5B	-4.71B	-2.83B	-6.17B	-8B
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	10.41B	12.18B	n/a	n/a	4.21B	4.16B	3.51B	5.66B	13.84B	8.12B	4.14B	6.83B
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-372M	-368M	5.46B	4.68B	-384M	-290M	-243M	-298M	-459M	-172M	-354M	-288M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-887M	-1.52B	5.36B	4.58B	1.43B	1.19B	-400M	215M	10.17B	5.09B	-2.54B	-1.49B
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	-107M	-241M	-1.42B	-2.77B	787M	-97M	-31M	46M	-70M	3.72B	115M	-167M
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	-566M	-557M	-1.21B	-1.92B	-771M	-1.63B	-4.16B	-1.4B	-1.52B	-696M	-1.14B	-2.13B
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-542M	n/a	n/a	n/a	-392M	n/a	n/a	n/a	-333M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-8M	-10M	-14.41B	-3.95B	7.18B	-5.1B	-344M	-22M	-1M	-3.89B	-351M	-5M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-112M	-300M	-16.57B	-6.84B	812M	-331M	6.78B	-118M	-51M	-185M	-279M	-1.13B
Net Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	434M	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	-12.52B	-7.98B	-18.56B	-9.14B	21B	-23.51B	49.1B	-3.21B	72.18B	-15.82B	10.25B	13.57B
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	434M	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	-12.6B	-7.09B	-8.73B	-5.62B	19.93B	-22.1B	44.37B	-2.86B	61.4B	-21B	13.1B	16.39B