Commerzbank AG (ETR:CBK)
Germany
· Delayed Price · Currency is EUR 35.26
-0.22 (-0.62%)
Apr 29, 2026, 11:35 AM CET
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 | 2,625 | 2,677 | 2,224 | 1,435 | 430 | Upgrade
|
| Depreciation & Amortization | 4,292 | 1,822 | 437 | 515 | 525 | Upgrade
|
| Other Amortization | 459 | 400 | 387 | 409 | 427 | Upgrade
|
| Gain (Loss) on Sale of Assets | 8 | 12 | 11 | 36 | 4 | Upgrade
|
| Total Asset Writedown | 123 | - | 25 | 11 | 218 | Upgrade
|
| Change in Trading Asset Securities | -40,233 | -41,676 | -23,587 | 6,683 | -4,380 | Upgrade
|
| Change in Other Net Operating Assets | 20,162 | 14,551 | 38,724 | 22,200 | -30,994 | Upgrade
|
| Other Operating Activities | 5,837 | 1,918 | 2,061 | -5,430 | 9,509 | Upgrade
|
| Operating Cash Flow | -6,727 | -20,296 | 20,282 | 25,859 | -24,261 | Upgrade
|
| Operating Cash Flow Growth | - | - | -21.57% | - | - | Upgrade
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| Capital Expenditures | -1,147 | -1,146 | -998 | -675 | -973 | Upgrade
|
| Sale of Property, Plant and Equipment | 186 | 35 | 57 | 55 | 278 | Upgrade
|
| Cash Acquisitions | -103 | -262 | -2 | -62 | -24 | Upgrade
|
| Divestitures | 64 | 59 | 22 | -30 | -85 | Upgrade
|
| Other Investing Activities | 1 | 1 | 1 | -1 | - | Upgrade
|
| Investing Cash Flow | -999 | -1,313 | -920 | -713 | -804 | Upgrade
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| Long-Term Debt Issued | 283 | 1,245 | - | 477 | - | Upgrade
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| Long-Term Debt Repaid | -267 | -292 | -722 | -299 | -1,706 | Upgrade
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| Net Debt Issued (Repaid) | 16 | 953 | -722 | 178 | -1,706 | Upgrade
|
| Issuance of Common Stock | - | 1,310 | - | - | 496 | Upgrade
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| Repurchase of Common Stock | -1,528 | -1,072 | -122 | - | - | Upgrade
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| Common Dividends Paid | -1,042 | -645 | -444 | - | - | Upgrade
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| Other Financing Activities | -915 | - | -1 | - | -1 | Upgrade
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| Financing Cash Flow | -3,469 | 546 | -1,289 | 178 | -1,211 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,376 | 939 | -180 | 402 | 179 | Upgrade
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| Net Cash Flow | -12,571 | -20,125 | 17,893 | 25,726 | -26,097 | Upgrade
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| Free Cash Flow | -7,874 | -21,442 | 19,284 | 25,184 | -25,234 | Upgrade
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| Free Cash Flow Growth | - | - | -23.43% | - | - | Upgrade
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| Free Cash Flow Margin | -68.64% | -205.72% | 194.49% | 290.54% | -315.31% | Upgrade
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| Free Cash Flow Per Share | -6.99 | -18.06 | 15.48 | 20.11 | -20.15 | Upgrade
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| Cash Interest Paid | 10,969 | 12,813 | 8,802 | 3,739 | 2,477 | Upgrade
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| Cash Income Tax Paid | 917 | 544 | 673 | 233 | 328 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.