Deutsche Bank AG (DB)

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23.13

0.71 (3.17%)

At close: Apr 14, 2025, 3:59 PM

23.06

-0.29%

After-hours: Apr 14, 2025, 07:02 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	4B	4.9B	4.77B	5.32B	5.36B	5.63B	5.42B	3.54B	2.61B	2.44B	2.37B	2.46B	2.47B	1.44B	483M	-1.21B	-2.35B	-5.53B	-5.39B	-4.28B	-3.19B	359M	301M	-1.71B	-1.29B	-1.19B	-735M	-201M	-571M	-1.02B	-1.36B	-1.59B	-7.89B	-7.09B
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	-566M	59M	912M	1.23B	1.48B	1.18B	804M	1.18B	1.79B	1.87B	1.76B	1.57B	1.11B	2.88B	2.76B
Stock-Based Compensation	479M	479M	479M	434M	434M	434M	434M	490M	490M	490M	490M	367M	367M	367M	367M	588M	588M	588M	588M	561M	561M	561M	561M	557M	557M	557M	557M	623M	623M	623M	623M	831M	831M	831M
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	-12.85B	-20.8B	-23.27B	-144.65B	-111.2B	-126.31B	-80.25B	36.9B	78.01B	79.24B	48.16B	67.75B	27.1B	91.44B	63B
Other Non-Cash Items	-4.48B	-5.38B	-5.25B	-5.76B	-5.79B	-6.07B	-5.85B	-4.04B	-3.1B	-2.93B	-2.85B	-2.83B	-2.84B	-1.81B	-850M	621M	1.77B	4.94B	4.8B	4.78B	4.63B	-5.93B	109.66B	109.68B	109.35B	117.18B	2.42B	4.06B	4.22B	4.39B	4.53B	3.46B	10.85B	10.27B
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	-120M	-59M	-59M	-59M	951M	962M	946M	1.23B	-352M	-245M	-140M	-312M	-747M	-1.26B	-1.38B
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	-12.85B	-20.8B	-23.27B	-144.65B	-111.2B	-126.31B	-80.25B	36.9B	78.01B	79.24B	48.16B	67.75B	27.1B	91.44B	63B
Operating Cash Flow	n/a	n/a	n/a	434M	434M	434M	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	-12.47B	-19.42B	-28.05B	-33.57B	-1.12B	-16.12B	37.01B	39.82B	81.52B	82.64B	51.39B	70.61B	28.22B	93.13B	64.8B
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	-130M	-269M	-369M	-465M	-399M	-412M	-436M	-485M	-711M	-737M	-760M	-725M	-556M	-478M	-445M
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	13M	119M	119M	119M	95M	35M	82M	118M	1.91B	2.03B	1.98B	2.02B	276M	634M	724M
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	-10.8B	-24.1B	-24.1B	-24.1B	-15.62B	-4.89B	-8.48B	-13.48B	-15.87B	-16.13B	-18.72B	-21.72B	-24.53B	-27.88B	-28.62B
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	10.41B	22.58B	22.58B	22.58B	16.39B	8.37B	11.87B	17.54B	27.17B	31.13B	31.76B	32.93B	24.16B	22.83B	24.08B
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	-372M	-740M	4.72B	9.39B	9.38B	9.46B	3.76B	-1.22B	-1.29B	-1.17B	-1.28B	-1.27B	-973M	-959M	-796M
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	-887M	-2.41B	2.95B	7.53B	9.85B	12.55B	6.8B	2.43B	11.17B	15.08B	12.94B	11.24B	-1.63B	-5.85B	-5.14B
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	-107M	-348M	-1.77B	-4.54B	-3.65B	-3.5B	-2.12B	705M	-152M	3.67B	3.81B	3.6B	2.64B	-1.08B	127M
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	-566M	-1.12B	-2.33B	-4.25B	-4.46B	-5.53B	-8.48B	-7.96B	-8.7B	-7.76B	-4.75B	-5.48B	-4.87B	-7.37B	-8.83B
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	-542M	-542M	-542M	-542M	-392M	-392M	-392M	-392M	-333M	-333M	-333M	-333M	-1.3B
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	-8M	-18M	-14.43B	-18.38B	-11.19B	-16.28B	-2.21B	1.72B	-5.47B	-4.26B	-4.27B	-4.25B	-4.3B	-441M	-86M
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	-112M	-412M	-16.99B	-23.83B	-22.9B	-22.93B	416M	7.14B	6.28B	6.42B	-633M	-1.65B	-10.77B	-9.43B	-10.33B
Net Cash Flow	n/a	n/a	n/a	434M	434M	434M	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	-12.52B	-20.5B	-39.07B	-48.2B	-14.69B	-30.21B	37.45B	43.38B	94.56B	102.24B	63.39B	80.17B	16.17B	80.74B	53.35B
Free Cash Flow	n/a	n/a	n/a	434M	434M	434M	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	-12.6B	-19.69B	-28.42B	-34.04B	-1.51B	-16.53B	36.57B	39.33B	80.81B	81.91B	50.63B	69.89B	27.66B	92.66B	64.36B