Commerzbank AG (CBKG)

Vienna


Symbol	Exchange	Currency
CBKG	Derived	EUR	Real-time
CBKG	Xetra	EUR	Delayed
CBKd	BATS Europe	EUR	Delayed
CRZBY	OTC Markets	USD	Delayed
CBKG	Milan	EUR	Real-time
CBKG	TradeGate	EUR	Delayed
CBKG	Frankfurt	EUR	Delayed
CBKG	Vienna	EUR	Real-time
CBKG	Budapest	HUF	Delayed
CBKN	Bucharest	RON	Delayed

Currency in EUR

16.55

-0.06(-0.36%)

Closed16:35:59

Fair Value

Unlock Value

Day's Range

16.49

16.61

52 wk Range

10.04

16.99

Commerzbank (CBKG) Latest Cash Flow Statement

Use the Commerzbank annual cash flow statement to assess the changes in CBKG's cash and cash equivalents.

The CBKG cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Commerzbank free cash flow, yield and ending cash balance.

Even more advanced CBKG cash flow statement data, summaries and charts are available for Commerzbank AG O.N. investors with their own InvestingPro account. Users can customise their own financial dashboard to see (at-a-glance) the company financial data that matters most for their investment strategy.

Advanced Cash Flow Statement

Collapse All

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2018

01/01

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

-10,787

33,676

-24,261

25,859

20,087

	Cash from Operations Growth
	Net Income
	Total Depreciation, Depletion & Amortisation
	Other Operating Activities, Total

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2,583.33%	+412.19%	-172.04%	+206.59%	-22.32%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	585	-2,870	430	1,435	2,224
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	612	568	525	515	437
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-12,467	35,521	-25,643	23,500	17,039

Cash from Investing

aa.aa

-844

-1,221

-804

-713

-920

	Cash from Investing Growth
	Capital Expenditure
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-51.25%	-44.67%	+34.15%	+11.32%	-29.03%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-699	-898	-973	-675	-998
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-162	-2	-85	-30	22
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-1	1

Cash from Financing

aa.aa

-1,177

2,208

-1,211

178

-1,094

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Long-Term Debt Repaid, Total
	Short Term Debt Repaid, Total
	Repurchase of Common Stock
	Issuance of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-21.72%	+287.6%	-154.85%	+114.7%	-714.61%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	818	-	477	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	818	-	477	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-926	-345	-1,706	-299	-722
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-926	-345	-1,706	-299	-722
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-122
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	1,734	496	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-250	-	-	-	-250
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1	1	-1	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	58	-223	179	402	-180
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

-12,750

34,440

-26,097

25,726

17,893

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	23,224	-23,834	35,804	32,381	47,928
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	10,474	10,606	9,707	58,107	65,821
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-168.16%	495.14%	-300.20%	228.10%	142.88%

* In Millions of EUR (except for per share items)

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Commerzbank AG (CBKG)

Commerzbank (CBKG) Latest Cash Flow Statement

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