Commerzbank AG (ETR:CBK)
Germany
· Delayed Price · Currency is EUR 30.36
-0.21 (-0.69%)
At close: Mar 9, 2026
Commerzbank AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 2,677 | 2,224 | 1,435 | 430 | Upgrade
|
| Depreciation & Amortization | - | 459 | 437 | 515 | 525 | Upgrade
|
| Other Amortization | - | 400 | 387 | 409 | 427 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 12 | 11 | 36 | 4 | Upgrade
|
| Total Asset Writedown | - | - | 25 | 11 | 218 | Upgrade
|
| Change in Trading Asset Securities | - | -41,676 | -23,587 | 6,683 | -4,380 | Upgrade
|
| Change in Other Net Operating Assets | - | 14,551 | 38,724 | 22,200 | -30,994 | Upgrade
|
| Other Operating Activities | - | 3,262 | 2,061 | -5,430 | 9,509 | Upgrade
|
| Operating Cash Flow | - | -20,315 | 20,282 | 25,859 | -24,261 | Upgrade
|
| Operating Cash Flow Growth | - | - | -21.57% | - | - | Upgrade
|
| Capital Expenditures | - | -1,146 | -998 | -675 | -973 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 35 | 57 | 55 | 278 | Upgrade
|
| Cash Acquisitions | - | -262 | -2 | -62 | -24 | Upgrade
|
| Divestitures | - | 59 | 22 | -30 | -85 | Upgrade
|
| Other Investing Activities | - | 1 | 1 | -1 | - | Upgrade
|
| Investing Cash Flow | - | -1,313 | -920 | -713 | -804 | Upgrade
|
| Long-Term Debt Issued | - | 1,245 | - | 477 | - | Upgrade
|
| Long-Term Debt Repaid | - | -292 | -722 | -299 | -1,706 | Upgrade
|
| Net Debt Issued (Repaid) | - | 953 | -722 | 178 | -1,706 | Upgrade
|
| Issuance of Common Stock | - | 1,310 | - | - | 496 | Upgrade
|
| Repurchase of Common Stock | - | -1,072 | -122 | - | - | Upgrade
|
| Common Dividends Paid | - | -627 | -444 | - | - | Upgrade
|
| Other Financing Activities | - | 1 | -1 | - | -1 | Upgrade
|
| Financing Cash Flow | - | 565 | -1,289 | 178 | -1,211 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 939 | -180 | 402 | 179 | Upgrade
|
| Net Cash Flow | - | -20,124 | 17,893 | 25,726 | -26,097 | Upgrade
|
| Free Cash Flow | - | -21,461 | 19,284 | 25,184 | -25,234 | Upgrade
|
| Free Cash Flow Growth | - | - | -23.43% | - | - | Upgrade
|
| Free Cash Flow Margin | - | -205.90% | 194.49% | 290.54% | -315.31% | Upgrade
|
| Free Cash Flow Per Share | - | -18.07 | 15.48 | 20.11 | -20.15 | Upgrade
|
| Cash Interest Paid | - | 12,832 | 8,802 | 3,739 | 2,477 | Upgrade
|
| Cash Income Tax Paid | - | 544 | 673 | 233 | 328 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.