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Commerzbank AG
XETRA:CBK

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Commerzbank AG Logo
Commerzbank AG
XETRA:CBK
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Price: 13.88 EUR -0.89% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

20.1B
Operating Cash Flow
Growth Rates:
1 Year
-22%
3 Years
-40%
5 Years
-
7 Years
+177%
10 Years
-
-920m
-5%
Investing Cash Flow
Growth Rates:
1 Year
-29%
3 Years
+25%
5 Years
-65%
7 Years
-4 281%
10 Years
-
-1.1B
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-13%
7 Years
-
10 Years
-606%

Cash Flow Statement
Commerzbank AG

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Cash Flow Statement
Currency: EUR
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 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
372
0
0
0
1 199
0
0
0
382
0
0
0
222
0
0
0
964
0
0
0
744
0
0
0
(2 861)
0
354
0
1 393
0
2 214
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
3 813
0
0
0
658
0
0
0
1 457
0
0
0
1 932
0
0
0
1 496
0
0
0
3 558
0
0
0
5 150
0
6 290
0
554
0
823
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
(1 414)
0
0
0
(3 428)
0
0
0
(2 214)
0
0
0
(11 056)
0
0
0
(10 148)
0
0
0
(7 934)
0
0
0
(8 031)
0
(532)
0
(11 041)
0
(6 007)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
(131)
0
0
0
(166)
0
0
0
337
0
0
0
443
0
0
0
310
0
0
0
3
0
0
0
(23)
0
328
0
233
0
673
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
4 933
0
0
0
4 460
0
0
0
3 630
0
0
0
3 381
0
0
0
3 193
0
0
0
3 106
0
0
0
2 810
0
2 477
0
3 739
0
8 996
Change in Working Capital
(8 185)
(11 020)
5 386
5 048
(281)
(7 436)
(8 531)
(8 627)
(5 233)
(11)
220
8 195
20 716
4 894
16 177
67
(17 684)
2 053
7 626
32 692
44 600
38 298
29 299
6 526
1 341
1 934
7 286
8 780
11 070
(2 358)
(7 155)
(3 960)
17 515
29 811
39 418
24 262
(30 373)
(445)
34 953
(19 251)
23 057
Cash from Operating Activities
(8 185)
N/A
(11 020)
-35%
5 386
N/A
5 048
-6%
(281)
N/A
(7 436)
-2 546%
(8 531)
-15%
(8 627)
-1%
(5 233)
+39%
(11)
+100%
2 991
N/A
8 195
+174%
20 716
+153%
4 894
-76%
14 606
+198%
67
-100%
(17 684)
N/A
2 053
N/A
7 251
+253%
32 692
+351%
44 600
+36%
38 298
-14%
20 397
-47%
6 526
-68%
1 341
-79%
1 934
+44%
(402)
N/A
8 780
N/A
11 070
+26%
(2 358)
N/A
(10 787)
-357%
(3 960)
+63%
17 515
N/A
29 811
+70%
33 676
+13%
24 262
-28%
(24 261)
N/A
(445)
+98%
25 859
N/A
(19 251)
N/A
20 087
N/A
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
(735)
0
0
0
(252)
0
0
0
(362)
0
0
0
(908)
0
0
0
(589)
0
0
0
(699)
0
0
0
(898)
0
(973)
0
(675)
0
(998)
Other Items
11 976
11 209
4 960
1 411
4 106
3 874
5 640
5 744
652
(4 266)
(8 172)
(8 400)
(623)
3 354
8 565
9 926
4 498
8 861
341
(1 482)
(2 469)
(6 668)
454
(412)
(259)
(589)
31
(617)
(606)
(944)
(145)
(725)
(881)
(456)
(323)
(1 251)
169
(835)
(38)
(878)
78
Cash from Investing Activities
11 976
N/A
11 209
-6%
4 960
-56%
1 411
-72%
4 106
+191%
3 874
-6%
5 640
+46%
5 744
+2%
652
-89%
(4 266)
N/A
(8 907)
-109%
(8 400)
+6%
(623)
+93%
3 354
N/A
8 313
+148%
9 926
+19%
4 498
-55%
8 861
+97%
(21)
N/A
(1 482)
-6 957%
(2 469)
-67%
(6 668)
-170%
(454)
+93%
(412)
+9%
(259)
+37%
(589)
-127%
(558)
+5%
(617)
-11%
(606)
+2%
(944)
-56%
(844)
+11%
(725)
+14%
(881)
-22%
(456)
+48%
(1 221)
-168%
(1 251)
-2%
(804)
+36%
(835)
-4%
(713)
+15%
(878)
-23%
(920)
-5%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 377
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
(122)
Net Issuance of Debt
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
(967)
0
0
0
(926)
0
0
0
2 208
0
(1 706)
0
178
0
(722)
Cash Paid for Dividends
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
(250)
0
0
0
0
0
0
0
0
0
(250)
Other
(4 120)
(1 761)
(626)
(1 200)
1 546
(447)
(155)
161
(166)
(1 503)
(1 795)
(1 789)
10
295
(879)
921
(407)
1 146
69
(215)
(518)
(1 437)
(273)
(578)
(113)
229
0
(1 843)
(2 411)
(2 189)
(1)
(126)
2 361
1 530
0
(761)
495
(765)
0
748
0
Cash from Financing Activities
(4 120)
N/A
(1 761)
+57%
(626)
+64%
(1 200)
-92%
1 546
N/A
(447)
N/A
(155)
+65%
161
N/A
(166)
N/A
(1 503)
-805%
(1 795)
-19%
(1 789)
+0%
10
N/A
295
+2 850%
498
+69%
921
+85%
(407)
N/A
1 146
N/A
69
-94%
(215)
N/A
(518)
-141%
(1 437)
-177%
(273)
+81%
(578)
-112%
(113)
+80%
229
N/A
(967)
N/A
(1 843)
-91%
(2 411)
-31%
(2 189)
+9%
(1 177)
+46%
(126)
+89%
2 361
N/A
1 530
-35%
2 208
+44%
(761)
N/A
(1 211)
-59%
(765)
+37%
178
N/A
748
+320%
(1 094)
N/A
Change in Cash
Effect of Foreign Exchange Rates
447
185
(40)
149
(205)
(328)
(312)
(418)
(123)
501
211
445
264
(191)
195
(321)
(140)
(129)
20
345
114
17
(144)
(319)
(22)
126
107
295
140
93
58
(113)
(100)
(226)
(223)
(18)
179
685
402
(375)
(180)
Net Change in Cash
118
N/A
(1 387)
N/A
9 680
N/A
5 408
-44%
5 166
-4%
(4 337)
N/A
(3 358)
+23%
(3 140)
+6%
(4 870)
-55%
(5 279)
-8%
(7 500)
-42%
(1 549)
+79%
20 367
N/A
8 352
-59%
23 612
+183%
10 593
-55%
(13 733)
N/A
11 931
N/A
7 319
-39%
31 340
+328%
41 727
+33%
30 210
-28%
19 526
-35%
5 217
-73%
947
-82%
1 700
+80%
(1 820)
N/A
6 615
N/A
8 193
+24%
(5 398)
N/A
(12 750)
-136%
(4 924)
+61%
18 895
N/A
30 659
+62%
34 440
+12%
22 232
-35%
(26 097)
N/A
(1 360)
+95%
25 726
N/A
(19 756)
N/A
17 893
N/A

See Also

Summary
CBK intrinsic value, competitors valuation, and company profile.
DCF Valuation
CBK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CBK stock valuation using valuation multiples.
Wall Street Estimates
CBK 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
CBK 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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