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Deutsche Bank AG
NYSE:DB

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Deutsche Bank AG
NYSE:DB
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Price: 37.145 USD 2.81% Market Closed
Market Cap: $72.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+450%
10Y
+278%
Investing Cash Flow
+
3Y
-164%
5Y
-
10Y
-93%
Financing Cash Flow
+
3Y
-
5Y
-18%
10Y
+8%

Cash Flow Statement
Deutsche Bank AG

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Cash Flow Statement
Currency: EUR
Dec-1999 Mar-2000 Jun-2000 Sep-2000 Dec-2000 Mar-2001 Jun-2001 Sep-2001 Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
167
0
0
0
397
0
0
0
1 365
941
1 598
2 277
2 472
2 634
2 924
3 237
3 529
4 075
4 484
4 738
6 079
6 562
6 983
7 368
6 510
4 237
3 105
1 888
(3 896)
(2 573)
(2 145)
(1 165)
4 958
5 553
5 646
3 033
2 330
2 683
2 750
4 746
4 326
3 603
3 037
3 014
316
570
237
(465)
681
123
27
(116)
1 691
1 147
1 727
(4 206)
(6 772)
(7 095)
(7 893)
(1 591)
(1 356)
(1 017)
(571)
(201)
(735)
(1 190)
(1 255)
(1 674)
341
(3 129)
(5 265)
(2 190)
624
2 363
2 510
3 083
5 659
5 482
4 892
4 134
3 505
5 747
Depreciation & Amortization
0
0
0
0
0
0
0
0
4 886
0
0
0
2 845
0
0
0
3 072
630
886
1 368
1 776
1 635
1 697
1 616
1 474
1 236
1 316
1 293
1 355
1 571
1 571
1 543
1 731
2 112
2 395
2 384
3 047
3 785
3 014
2 822
1 782
773
1 257
3 694
4 255
3 722
4 737
2 942
3 697
4 664
3 856
3 570
3 236
2 940
2 818
2 978
2 443
2 436
2 407
4 227
4 567
3 983
3 781
9 245
8 908
9 293
9 696
2 110
3 745
3 930
3 764
3 730
2 159
1 782
2 150
2 448
2 391
3 667
3 993
2 595
2 192
2 921
3 568
3 876
3 529
2 627
3 111
3 272
3 388
3 475
Change in Deffered Taxes
0
0
0
0
0
0
0
0
(159)
0
0
0
2 480
0
0
0
269
213
367
463
838
937
788
1 192
964
603
499
266
165
308
500
369
(918)
(1 888)
(2 324)
(2 993)
(1 525)
(936)
(153)
806
(296)
386
(204)
(178)
315
439
642
(185)
(387)
(684)
(512)
272
723
1 023
874
193
(179)
(369)
56
277
673
847
321
35
(987)
(1 377)
(1 263)
(747)
(312)
(140)
(245)
(352)
1 234
1 224
1 297
1 286
276
1 956
1 868
(236)
(296)
26
19
16
(852)
(766)
(553)
(683)
473
790
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
822
0
0
0
1 145
0
0
0
1 298
0
0
0
647
0
0
0
1 177
0
0
0
1 289
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
779
0
0
0
1 299
0
0
0
(222)
(69)
(157)
(198)
(52)
(16)
(23)
(38)
(188)
(408)
(188)
(183)
(177)
(168)
(317)
(276)
(371)
(139)
(181)
(224)
(53)
98
(63)
(68)
(189)
(478)
(330)
(391)
(457)
(282)
(288)
(250)
(222)
(346)
(324)
(102)
(3)
57
218
(21)
(34)
(93)
(265)
(316)
(436)
(514)
(650)
(656)
2
283
673
802
301
164
(39)
(43)
306
320
456
543
231
95
540
718
382
238
64
(103)
(247)
131
327
82
1
40
Cash Taxes Paid
1 467
0
0
0
1 819
0
0
0
1 251
1 680
2 280
1 587
408
276
149
460
911
1 149
532
791
199
(38)
296
467
962
1 169
2 141
2 526
0
2 216
2 128
2 379
2 806
3 461
2 687
2 533
(2 495)
(3 563)
(5 315)
(5 682)
(520)
(573)
1 034
1 169
784
1 027
1 025
1 015
1 327
1 105
1 348
1 426
1 280
1 434
1 062
696
742
424
357
498
377
587
836
1 028
902
1 102
1 227
1 267
1 572
1 391
1 125
986
689
596
681
352
468
691
945
787
805
828
1 031
1 160
1 288
1 185
955
1 316
1 392
1 282
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15 825
0
0
0
10 687
14 090
16 935
19 597
11 423
10 477
10 806
10 951
10 608
10 357
10 399
10 440
10 808
11 498
10 910
10 723
11 784
12 168
13 171
13 029
11 743
11 337
11 493
9 348
6 937
5 289
5 557
6 018
9 468
18 502
28 502
35 058
36 030
32 485
Change in Working Capital
(8 092)
(18 593)
(7 968)
(15 294)
(33 336)
(37 523)
(31 248)
(21 060)
(18 884)
(22 148)
(11 774)
(17 743)
(7 804)
14 929
(22 452)
(6 750)
(10 568)
(20 338)
3 873
(30 538)
(33 131)
(26 410)
(60 646)
(45 089)
(69 739)
(58 978)
(27 490)
(23 745)
3 742
8 617
(4 018)
3 661
9 838
6 715
21 515
16 395
39 544
11 257
5 289
23 409
(20 041)
12 823
21 745
(17 570)
(10 119)
(25 903)
(42 415)
(23 181)
388
(10 790)
8 721
(7 970)
(28 226)
(3 076)
(28 464)
(464)
4 273
(6 497)
10 717
10 701
(4 443)
19 434
682
27 460
66 101
63 634
91 858
27 584
68 232
48 456
79 735
78 142
36 613
28 511
(39 500)
(24 215)
(57 410)
(42 372)
(41 585)
3 140
27 834
14 677
(9 113)
(27 110)
(10 202)
(22 483)
(2 170)
(9 796)
(35 952)
12 090
Cash from Operating Activities
(8 092)
N/A
(18 593)
-130%
(7 968)
+57%
(15 294)
-92%
(33 336)
-118%
(37 523)
-13%
(31 248)
+17%
(21 060)
+33%
(13 211)
+37%
(22 148)
-68%
(11 774)
+47%
(17 743)
-51%
(783)
+96%
14 929
N/A
(22 452)
N/A
(6 750)
+70%
(6 084)
+10%
(18 623)
-206%
6 567
N/A
(26 628)
N/A
(28 097)
-6%
(21 220)
+24%
(55 260)
-160%
(39 082)
+29%
(63 960)
-64%
(53 472)
+16%
(21 379)
+60%
(17 631)
+18%
11 164
N/A
16 890
+51%
4 719
-72%
12 665
+168%
16 790
+33%
11 037
-34%
24 510
+122%
17 450
-29%
37 117
+113%
11 631
-69%
5 942
-49%
25 804
+334%
(13 786)
N/A
19 057
N/A
28 114
+48%
(11 412)
N/A
(3 676)
+68%
(19 341)
-426%
(34 574)
-79%
(15 928)
+54%
7 802
N/A
(3 553)
N/A
14 778
N/A
(1 216)
N/A
(23 954)
-1 870%
1 514
N/A
(24 317)
N/A
2 221
N/A
7 184
+223%
(4 400)
N/A
12 942
N/A
14 773
+14%
2 052
-86%
24 897
+1 113%
5 861
-76%
31 878
+444%
67 252
+111%
64 738
-4%
93 071
+44%
28 158
-70%
70 610
+151%
51 393
-27%
82 644
+61%
81 276
-2%
39 577
-51%
30 647
-23%
(36 852)
N/A
(21 612)
+41%
(54 171)
-151%
(39 783)
+27%
(40 449)
-2%
4 027
N/A
30 736
+663%
20 225
-34%
(2 952)
N/A
(20 238)
-586%
(2 113)
+90%
(15 009)
-610%
5 607
N/A
(2 991)
N/A
(28 585)
-856%
22 142
N/A
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
(3 689)
0
0
0
(1 696)
0
0
0
(991)
(102)
(350)
(500)
(792)
(857)
(746)
(782)
(701)
(601)
(524)
(445)
(606)
(649)
(722)
(797)
(675)
(679)
(711)
(706)
(939)
(961)
(905)
(897)
(592)
(647)
(718)
(722)
(873)
(873)
(881)
(828)
(794)
(722)
(677)
(682)
(614)
(608)
(595)
(608)
(513)
(512)
(499)
(576)
(669)
(654)
(651)
(536)
(432)
(445)
(478)
(556)
(725)
(760)
(737)
(711)
(485)
(436)
(412)
(399)
(465)
(582)
(327)
(195)
(512)
(580)
(550)
(484)
(337)
(332)
(422)
(484)
(528)
(499)
Other Items
(35 254)
(27 583)
(21 563)
(25 370)
(2 476)
(38 863)
(26 980)
(6 039)
19 097
41 180
39 982
10 966
25 334
(2 214)
(5 696)
3 164
8 459
(5 839)
5 898
29 519
64
10 346
(17 791)
(39 200)
(48 938)
(11 132)
(3 351)
(430)
(2 864)
(1 752)
2 115
(316)
(3 713)
(8 382)
(15 640)
(5 070)
170
2 277
7 247
2 266
993
4 409
1 958
2 830
8 350
11 949
16 260
18 666
12 709
10 142
6 490
6 349
(2 033)
(5 453)
(7 675)
(10 058)
(2 502)
(3 808)
(5 356)
(10 117)
(12 155)
(14 124)
(12 041)
(7 482)
(7 810)
(4 698)
(5 368)
(1 072)
11 964
13 703
15 817
11 883
2 918
7 234
12 966
10 245
8 099
(9 504)
(9 953)
3 292
(1 380)
10 394
24 145
(8 779)
(16 838)
2 221
(2 154)
(8 908)
(6 253)
(23 943)
Cash from Investing Activities
(35 254)
N/A
(27 583)
+22%
(21 563)
+22%
(25 370)
-18%
(2 476)
+90%
(38 863)
-1 470%
(26 980)
+31%
(6 039)
+78%
15 408
N/A
41 180
+167%
39 982
-3%
10 966
-73%
23 638
+116%
(2 214)
N/A
(5 696)
-157%
3 164
N/A
7 468
+136%
(5 941)
N/A
5 548
N/A
29 019
+423%
(728)
N/A
9 489
N/A
(18 537)
N/A
(39 982)
-116%
(49 639)
-24%
(11 733)
+76%
(3 875)
+67%
(875)
+77%
(3 470)
-297%
(2 401)
+31%
1 393
N/A
(1 113)
N/A
(4 388)
-294%
(9 061)
-106%
(16 351)
-80%
(5 776)
+65%
(769)
+87%
1 316
N/A
6 342
+382%
1 369
-78%
401
-71%
3 762
+838%
1 240
-67%
2 108
+70%
7 477
+255%
11 076
+48%
15 379
+39%
17 838
+16%
11 915
-33%
9 420
-21%
5 813
-38%
5 667
-3%
(2 647)
N/A
(6 061)
-129%
(8 270)
-36%
(10 666)
-29%
(3 015)
+72%
(4 320)
-43%
(5 855)
-36%
(10 693)
-83%
(12 824)
-20%
(14 778)
-15%
(12 692)
+14%
(8 018)
+37%
(8 242)
-3%
(5 143)
+38%
(5 846)
-14%
(1 628)
+72%
11 239
N/A
12 943
+15%
15 080
+17%
11 172
-26%
2 433
-78%
6 798
+179%
12 554
+85%
9 846
-22%
7 634
-22%
(10 086)
N/A
(10 280)
-2%
3 097
N/A
(1 892)
N/A
9 814
N/A
23 595
+140%
(9 263)
N/A
(17 175)
-85%
1 889
N/A
(2 576)
N/A
(9 392)
-265%
(6 781)
+28%
(24 442)
-260%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
(688)
0
0
0
(2 017)
0
0
0
(2 075)
389
(1 566)
(2 970)
(3 621)
(4 101)
(2 255)
(1 336)
(1 724)
(1 702)
(2 422)
(2 937)
(1 770)
(1 318)
(986)
(1 069)
(1 010)
(1 478)
(611)
1 650
1 909
1 743
1 343
(547)
(1 127)
(1 700)
(1 703)
(1 712)
8 213
8 651
8 094
8 266
(1 552)
(1 532)
(1 092)
(660)
(734)
(914)
2 198
1 825
1 807
1 950
7 493
7 531
7 639
7 806
(698)
(783)
(861)
(888)
(889)
(369)
(281)
(157)
7 783
7 579
7 596
7 618
(373)
(193)
(207)
(151)
(168)
(259)
(203)
(269)
(311)
(737)
(695)
(407)
(857)
(1 510)
(1 126)
(933)
Net Issuance of Debt
0
0
0
0
0
0
0
0
(5 077)
0
0
0
13 318
0
0
0
6 522
(1 045)
6 766
2 316
12 089
25 608
19 942
30 542
5 209
(5 682)
(9 279)
(15 743)
43
(3 505)
(1 839)
(656)
(506)
1 918
3 608
3 157
3 268
1 901
(819)
(20)
312
392
1 697
1 171
1 202
1 058
474
(323)
(602)
(722)
(808)
(813)
(659)
(1 804)
(610)
(686)
(1 597)
(3 160)
(1 555)
(559)
(5 701)
(1 206)
(3 057)
526
(3 427)
(1 216)
(1 911)
(6 466)
(1 006)
(97)
(598)
(529)
305
(1 594)
(2 786)
(2 941)
(3 832)
(33)
(1 999)
(4 452)
(813)
2 006
(79)
1 542
2 019
(533)
(794)
(865)
(691)
(3 304)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
(801)
0
0
0
(800)
0
0
0
(756)
0
(828)
(828)
(828)
(828)
(868)
(868)
(868)
0
0
0
(1 239)
0
0
(3 244)
(2 005)
0
0
(2 274)
(2 274)
0
0
(309)
(309)
0
(774)
(465)
(465)
0
(691)
(691)
(691)
(691)
(689)
(689)
(689)
(689)
(764)
(764)
(764)
0
(765)
(765)
(765)
0
(1 034)
(1 034)
(1 034)
(1 034)
0
0
0
0
(392)
(392)
(392)
0
(227)
(227)
(227)
(227)
(227)
0
0
0
0
(406)
(406)
(610)
(610)
(883)
(883)
(1 315)
Other
42 596
42 232
32 430
32 717
30 033
79 136
61 923
27 715
5 930
(22 266)
(31 890)
12 196
(34 130)
(15 095)
26 038
964
(6 444)
25 989
(16 724)
258
22 428
(7 237)
55 078
49 303
109 487
74 125
39 302
42 394
(286)
(22)
(672)
1 252
152
1 322
691
932
317
(328)
1 784
(186)
104
(172)
172
(91)
142
558
650
184
(315)
(422)
(437)
(6)
(70)
8
4
57
10
15
10
(41)
4 622
(9)
(271)
(314)
(261)
(329)
(415)
(383)
(362)
(379)
(372)
(383)
(371)
901
945
951
932
(407)
(408)
743
705
745
2 020
(347)
(304)
666
(591)
630
2 054
887
Cash from Financing Activities
42 596
N/A
42 232
-1%
32 430
-23%
32 717
+1%
30 033
-8%
79 136
+163%
61 923
-22%
27 715
-55%
(636)
N/A
(22 266)
-3 401%
(31 890)
-43%
12 196
N/A
(23 629)
N/A
(15 095)
+36%
26 038
N/A
964
-96%
(2 753)
N/A
25 333
N/A
(12 352)
N/A
(1 224)
+90%
30 068
N/A
13 442
-55%
71 897
+435%
77 641
+8%
112 104
+44%
65 873
-41%
27 601
-58%
23 714
-14%
(3 252)
N/A
(6 084)
-87%
(4 736)
+22%
(3 717)
+22%
(3 369)
+9%
(243)
+93%
1 683
N/A
3 465
+106%
3 220
-7%
1 042
-68%
34
-97%
(1 062)
N/A
(1 020)
+4%
(1 789)
-75%
(608)
+66%
(1 097)
-80%
9 092
N/A
9 802
+8%
8 527
-13%
7 436
-13%
(3 160)
N/A
(3 367)
-7%
(3 026)
+10%
(2 168)
+28%
(2 152)
+1%
(3 399)
-58%
828
N/A
432
-48%
(544)
N/A
(1 959)
-260%
5 183
N/A
6 166
+19%
5 795
-6%
5 826
+1%
(5 060)
N/A
(1 605)
+68%
(5 583)
-248%
(3 467)
+38%
(3 215)
+7%
(7 218)
-125%
(1 649)
+77%
(633)
+62%
6 421
N/A
6 275
-2%
7 138
+14%
6 533
-8%
(2 441)
N/A
(2 410)
+1%
(3 334)
-38%
(818)
+75%
(2 802)
-243%
(3 968)
-42%
(311)
+92%
2 482
N/A
1 630
-34%
52
-97%
614
+1 081%
(884)
N/A
(2 852)
-223%
(2 628)
+8%
(646)
+75%
(4 665)
-622%
Change in Cash
Effect of Foreign Exchange Rates
908
1 023
1 019
1 138
2 710
2 545
2 864
2 478
325
454
(333)
(260)
(635)
(1 024)
(1 008)
(755)
(974)
(504)
(110)
(247)
(300)
(210)
22
101
487
127
(431)
(320)
(510)
(344)
(115)
(265)
(289)
(565)
(664)
(595)
(402)
1 635
1 438
1 029
690
(307)
974
1 558
1 911
294
(1 120)
(1 180)
(964)
(589)
254
409
39
228
(276)
(768)
(907)
(513)
(347)
227
897
3 348
3 641
3 253
94
(2 774)
(3 266)
(3 142)
(28)
(312)
(1 906)
(4 171)
(5 772)
(6 530)
(3 468)
(507)
1 668
2 524
1 578
1 257
(1 074)
(1 104)
1 345
3 137
4 354
1 348
(2 036)
(382)
2 910
(4 876)
Net Change in Cash
158
N/A
(2 921)
N/A
3 918
N/A
(6 809)
N/A
(3 069)
+55%
5 295
N/A
6 559
+24%
3 094
-53%
1 886
-39%
(2 780)
N/A
(4 015)
-44%
5 159
N/A
(1 409)
N/A
(3 404)
-142%
(3 118)
+8%
(3 377)
-8%
(2 343)
+31%
265
N/A
(347)
N/A
920
N/A
943
+3%
1 501
+59%
(1 878)
N/A
(1 322)
+30%
(1 008)
+24%
795
N/A
1 916
+141%
4 888
+155%
3 932
-20%
8 061
+105%
1 261
-84%
7 570
+500%
8 744
+16%
1 168
-87%
9 178
+686%
14 544
+58%
39 166
+169%
15 624
-60%
13 756
-12%
27 140
+97%
(13 715)
N/A
20 723
N/A
29 720
+43%
(8 843)
N/A
14 804
N/A
1 831
-88%
(11 788)
N/A
8 166
N/A
15 593
+91%
1 911
-88%
17 819
+832%
2 692
-85%
(28 714)
N/A
(7 718)
+73%
(32 035)
-315%
(8 781)
+73%
2 718
N/A
(11 192)
N/A
11 923
N/A
10 473
-12%
(4 080)
N/A
19 293
N/A
(8 250)
N/A
25 508
N/A
53 521
+110%
53 354
0%
80 744
+51%
16 170
-80%
80 172
+396%
63 391
-21%
102 239
+61%
94 552
-8%
43 376
-54%
37 448
-14%
(30 207)
N/A
(14 683)
+51%
(48 203)
-228%
(48 163)
+0%
(51 953)
-8%
4 413
N/A
27 459
+522%
31 417
+14%
23 618
-25%
(26 312)
N/A
(14 320)
+46%
(12 656)
+12%
(1 857)
+85%
(15 393)
-729%
(33 102)
-115%
(11 841)
+64%

See Also

Summary
DB intrinsic value, competitors valuation, and company profile.
DCF Valuation
DB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DB stock valuation using valuation multiples.
Wall Street Estimates
DB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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