Munich - Delayed Quote EUR

Deutsche Bank AG (DBK.MU)

24.63
+0.90
+(3.79%)
At close: May 12 at 5:11:20 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
--
-28,584,000
5,606,000
-2,113,000
-2,952,000
Investing Cash Flow
--
-6,781,000
-2,576,000
-17,175,000
23,595,000
Financing Cash Flow
--
-646,000
-2,852,000
614,000
1,630,000
End Cash Position
--
130,666,000
163,768,000
165,626,000
179,946,000
Income Tax Paid Supplemental Data
--
1,392,000
955,000
1,288,000
1,031,000
Interest Paid Supplemental Data
--
36,030,000
28,502,000
9,468,000
5,557,000
Capital Expenditure
--
-528,000
-422,000
-337,000
-550,000
Issuance of Capital Stock
--
0
0
0
35,000
Issuance of Debt
--
20,000
1,432,000
2,716,000
1,146,000
Repayment of Debt
--
-705,000
-2,005,000
-697,000
-721,000
Repurchase of Capital Stock
--
-1,132,000
-1,082,000
-695,000
-850,000
Free Cash Flow
--
-29,112,000
5,184,000
-2,450,000
-3,502,000
12/31/2021 - 1/3/2000

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