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DBK — Deutsche Bank AG Cashflow Statement

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Annual cashflow statement for Deutsche Bank AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:—
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-5,2656242,5105,6594,892
Depreciation
Deferred Taxes
Non-Cash Items54038264-247327
Unusual Items
Equity in Net Earnings/Losses
Changes in Working Capital-41,58527,834-9,113-10,202-2,170
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Gains / Losses on Loans
Cash from Operating Activities-40,44930,736-2,952-2,1135,607
Capital Expenditures-327-512-550-337-422
Purchase of Fixed Assets
Other Investing Cash Flow Items-9,953-1,38024,145-16,838-2,154
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-10,280-1,89223,595-17,175-2,576
Financing Cash Flow Items-4087052,020-304-591
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-2,802-3111,630614-2,852
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-51,95327,45923,618-14,320-1,857