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Deutsche Bank AG NA O.N. (DBKGn)

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15.784 +0.450    +2.93%
16:29:34 GMT - Closed. Currency in EUR ( Disclaimer )
Type: Equity
Market: Germany
ISIN: DE0005140008 
WKN: 514000
  • Prev. Close: 15.784
  • Open: 15.348
  • Day's Range: 15.240 - 15.832
Deutsche Bank AG 15.784 +0.450 +2.93%

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
30/09
2017
30/06
2017
31/03
2016
31/12
Period Length: 9 Months 6 Months 3 Months 12 Months
Net Income/Starting Line 1689 1041 575 -1356
Cash From Operating Activities 19587 41539 -2956 70610
Depreciation/Depletion 1506 1179 694 3745
Amortization - - - -
Deferred Taxes 344 272 288 -312
Non-Cash Items -85 -55 -32 301
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 540 306 241 1572
Cash Interest Paid 8185 5524 2896 10808
Changes in Working Capital 16133 39102 -4481 68232
Cash From Investing Activities 1002 -185 215 11239
Capital Expenditures -421 -269 -145 -725
Other Investing Cash Flow Items, Total 1423 84 360 11964
Cash From Financing Activities 6326 6657 -118 -1649
Financing Cash Flow Items -384 -374 -27 -357
Total Cash Dividends Paid -392 -392 - -
Issuance (Retirement) of Stock, Net 7580 7801 -139 -281
Issuance (Retirement) of Debt, Net -478 -378 48 -1011
Foreign Exchange Effects -4538 -2367 -591 -28
Net Change in Cash 22377 45644 -3450 80172
* In Millions of EUR (except for per share items)

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Latest DBKGn Comments

Nelson Neagoe
Nelson Neagoe Jan 06, 2018 1:33PM GMT
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For 2017 will report loss,that mean price is about to under perform the sector.
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Nelson Neagoe
Nelson Neagoe Jan 06, 2018 1:35PM GMT
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Is gonna be a good opportunity to buy or to improve the average.
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alexandru marcel
alexandru marcel Jan 05, 2018 4:17PM GMT
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Every bussiness has costs and their plan is reducing costs , which process has beginning and is a plan for 3 years . So I repeat trade without leverage or low leverage and will see that this big bank which bought another small bank POSTBANK and I'm sure will buy also other small banks has a good strategy despite all the moment news.
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Tony Fabian
Tony Fabian Jan 05, 2018 4:29PM GMT
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I hope too that this is only temporary.
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alexandru marcel
alexandru marcel Jan 05, 2018 4:14PM GMT
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No. This situation happens not only with Deustche Bank and happens also in the past..it's just a news.
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