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Commerzbank AG (CBKD.XC)

Cboe UK - Cboe UK Real-time price. Currency in EUR
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16.53+0.36 (+2.24%)
At close: 04:03PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,364,000
2,224,000
1,435,000
430,000
-2,870,000
-
Change in working capital
-
15,035,000
28,883,000
-35,374,000
32,526,000
-
Other working capital
20,510,000
19,089,000
25,184,000
-25,234,000
32,778,000
-
Other non-cash items
-
-6,018,000
-10,651,000
-414,000
-5,533,000
-
Net cash provided by operating activities
21,508,000
20,087,000
25,859,000
-24,261,000
33,676,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-998,000
-675,000
-973,000
-898,000
-
Acquisitions, net
-
-3,000
-168,000
-111,000
-448,000
-
Purchases of investments
-
-
-
-
-
-31,000
Sales/maturities of investments
-
-
-
-
-
30,000
Other investing activities
-
1,000
-1,000
-
-
-
Net cash used for investing activities
-1,356,000
-920,000
-713,000
-804,000
-1,221,000
-
Net change in cash
18,630,000
18,073,000
25,324,000
-
-
-
Cash at beginning of period
84,959,000
75,233,000
49,507,000
75,603,000
41,164,000
-
Cash at end of period
103,589,000
93,126,000
75,233,000
49,507,000
75,603,000
-
Free cash flow
Operating cash flow
21,508,000
20,087,000
25,859,000
-24,261,000
33,676,000
-
Capital expenditure
-
-998,000
-675,000
-973,000
-898,000
-
Free cash flow
20,510,000
19,089,000
25,184,000
-25,234,000
32,778,000
-