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Deutsche Bank AG NA O.N. (DBKGn)

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15.625 -0.215    -1.36%
21/07 - Closed. Currency in EUR ( Disclaimer )
Type: Equity
Market: Germany
ISIN: DE0005140008 
WKN: 514000
  • Prev. Close: 15.625
  • Open: 15.795
  • Day's Range: 15.520 - 15.820
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Deutsche Bank AG 15.625 -0.215 -1.36%

DBKGn Cash Flow Statement

 
Featured here, the Cash Flow Statement for Deutsche Bank AG NA O.N., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
Period Ending: 2017
31/03
2016
31/12
2016
30/09
2016
30/06
Period Length: 3 Months 12 Months 9 Months 6 Months
Net Income/Starting Line 575 -1356 534 256
Cash From Operating Activities -2956 70610 8921 29747
Depreciation/Depletion 694 3745 1521 1160
Amortization - - - -
Deferred Taxes 288 -312 384 205
Non-Cash Items -32 301 259 285
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 241 1572 1126 753
Cash Interest Paid 2896 10808 8270 5422
Changes in Working Capital -4481 68232 6223 27841
Cash From Investing Activities 215 11239 1069 -4026
Capital Expenditures -145 -725 -435 -257
Other Investing Cash Flow Items, Total 360 11964 1504 -3769
Cash From Financing Activities -118 -1649 -1598 -1413
Financing Cash Flow Items -27 -357 -361 -354
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net -139 -281 -280 -263
Issuance (Retirement) of Debt, Net 48 -1011 -957 -796
Foreign Exchange Effects -591 -28 -395 -489
Net Change in Cash -3450 80172 7997 23819
* In Millions of EUR (except for per share items)

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Latest DBKGn Comments

Novice Novice
Novice Jun 28, 2017 1:07PM GMT
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bought at 14.9..hope it will retest 16
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Novice Novice
Novice Jun 29, 2017 9:14AM GMT
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adjustment, hope goes now to 17
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Luuk Bernard
Luuk Bernard Jun 22, 2017 8:12AM GMT
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Buy 14.70
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Nelson Neagoe
Nelson Neagoe Jun 24, 2017 8:04AM GMT
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Goodbjob,I buy to 14.95.
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Bora Bora
Bora Bora Jun 21, 2017 12:02PM GMT
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To the moon
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