XETRA - Delayed Quote • EUR
Deutsche Bank Aktiengesellschaft (DBK.DE)
At close: April 26 at 5:39 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
5,606,000.00
-2,113,000.00
-2,952,000.00
30,736,000.00
Investing Cash Flow
--
-2,576,000.00
-17,175,000.00
23,595,000.00
-1,892,000.00
Financing Cash Flow
--
-2,852,000.00
614,000.00
1,630,000.00
-311,000.00
End Cash Position
--
163,768,000.00
165,626,000.00
179,946,000.00
156,328,000.00
Income Tax Paid Supplemental Data
--
955,000.00
1,288,000.00
1,031,000.00
805,000.00
Interest Paid Supplemental Data
--
25,454,000.00
9,286,000.00
5,769,000.00
6,937,000.00
Capital Expenditure
--
-422,000.00
-337,000.00
-550,000.00
-512,000.00
Issuance of Capital Stock
--
--
--
35,000.00
76,000.00
Issuance of Debt
--
1,432,000.00
2,716,000.00
1,146,000.00
1,684,000.00
Repayment of Debt
--
-2,005,000.00
-697,000.00
-721,000.00
-1,822,000.00
Repurchase of Capital Stock
--
-1,082,000.00
-695,000.00
-850,000.00
-955,000.00
Free Cash Flow
--
5,184,000.00
-2,450,000.00
-3,502,000.00
30,224,000.00
12/31/2020 - 11/18/1996
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