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Commerzbank AG O.N. (CBKG)

Vienna
Currency in EUR
16.12
+0.29(+1.83%)
Closed

CBKG Cash Flow Statement

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.aaaa.aaaa.aaaa.aaaa.aa-10,78733,676-24,26125,85920,087
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-2,583.33%+412.19%-172.04%+206.59%-22.32%
aa.aaaa.aaaa.aaaa.aaaa.aa585-2,8704301,4352,224
aa.aaaa.aaaa.aaaa.aaaa.aa612568525515437
aa.aaaa.aaaa.aaaa.aaaa.aa-12,46735,521-25,64323,50017,039
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-844-1,221-804-713-920
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-51.25%-44.67%+34.15%+11.32%-29.03%
aa.aaaa.aaaa.aaaa.aaaa.aa-699-898-973-675-998
aa.aaaa.aaaa.aaaa.aaaa.aa-162-2-85-3022
aa.aaaa.aaaa.aaaa.aaaa.aa----11
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,1772,208-1,211178-1,094
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
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-12,75034,440-26,09725,72617,893
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa23,224-23,83435,80432,38147,928
aa.aaaa.aaaa.aaaa.aaaa.aa10,47410,6069,70758,10765,821
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-168.16%495.14%-300.20%228.10%142.88%
* In Millions of EUR (except for per share items)