Commerzbank (CRZBY)
(Delayed Data from OTC)
$18.06 USD
+0.10 (0.56%)
Updated Oct 16, 2024 03:51 PM ET
2-Buy of 5 2
B Value F Growth F Momentum F VGM
Cash flow Statements
Fiscal Year End for Commerzbank AG falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,396.21 | 1,467.67 | 418.82 | -3,268.12 | 833.28 |
Depreciation/Amortization & Depletion | 890.73 | 583.69 | 7,441.70 | 5,882.85 | 3,984.96 |
Net Change from Assets/Liabilities | 16,272.38 | 30,881.02 | -41,707.82 | 38,925.02 | -14,360.64 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 2,180.83 | -5,685.23 | 5,144.12 | -3,073.93 | -2,539.04 |
Net Cash From Operating Activities | 21,740.16 | 27,245.04 | -28,703.19 | 38,468.09 | -12,081.44 |
Property & Equipment | -1,018.44 | -653.23 | -822.25 | 110.80 | 95.20 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 22.73 | 14.75 | -131.32 | -494.62 | -34.72 |
Other Investing Activities | -1.08 | -111.68 | 2.37 | -1,010.94 | -1,005.76 |
Net Cash from Investing Activities | -995.72 | -751.22 | -951.21 | -1,394.75 | -945.28 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -132.04 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -475.13 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -306.29 | -315.03 | -391.61 | -394.09 | -396.48 |
Payment of Dividends & Other Distributions | -270.58 | 0.00 | 0.00 | 0.00 | -280.00 |
Other Financing Activities | 0.00 | 502.57 | -1,039.94 | 2,916.29 | -640.64 |
Net Cash from Financing Activities | -1,184.04 | 187.54 | -1,432.73 | 2,522.20 | -1,318.24 |
Effect of Exchange Rate Changes | -194.81 | 423.55 | 211.77 | -254.73 | 64.96 |
Net Change In Cash & Equivalents | 19,365.59 | 27,104.91 | -30,874.18 | 39,339.67 | -14,280.00 |
Cash at Beginning of Period | 81,424.68 | 52,160.57 | 89,445.91 | 47,021.64 | 60,383.68 |
Cash at End of Period | 100,790.30 | 79,265.49 | 58,571.73 | 86,361.30 | 46,103.68 |
Diluted Net EPS | 1.76 | 1.04 | 0.27 | -2.66 | 0.57 |
Fiscal Year End for Commerzbank AG falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | 0.00 | 2,396.21 | NA |
Depreciation/Amortization & Depletion | NA | NA | 0.00 | 890.73 | NA |
Net Change from Assets/Liabilities | NA | NA | 0.00 | 16,272.38 | NA |
Net Cash from Discontinued Operations | NA | NA | 0.00 | 0.00 | NA |
Other Operating Activities | NA | NA | 0.00 | 2,180.83 | NA |
Net Cash From Operating Activities | NA | 12,651.42 | 0.00 | 21,740.16 | NA |
Property & Equipment | NA | NA | 0.00 | -1,018.44 | NA |
Acquisition/ Disposition of Subsidiaries | NA | NA | 0.00 | 0.00 | NA |
Investments | NA | NA | 0.00 | 22.73 | NA |
Other Investing Activities | NA | NA | 0.00 | -1.08 | NA |
Net Cash from Investing Activities | NA | -946.60 | 0.00 | -995.72 | NA |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | 0.00 | -132.04 | NA |
Issuance (Repayment) of Debt | NA | NA | 0.00 | -475.13 | NA |
Increase (Decrease) Short-Term Debt | NA | NA | 0.00 | -306.29 | NA |
Payment of Dividends & Other Distributions | NA | NA | 0.00 | -270.58 | NA |
Other Financing Activities | NA | NA | 0.00 | 0.00 | NA |
Net Cash from Financing Activities | NA | -464.14 | 0.00 | -1,184.04 | NA |
Effect of Exchange Rate Changes | NA | 569.68 | 0.00 | -194.81 | NA |
Net Change In Cash & Equivalents | NA | 11,809.29 | 0.00 | 19,365.59 | NA |
Cash at Beginning of Period | NA | 100,287.40 | 0.00 | 81,424.68 | NA |
Cash at End of Period | NA | 112,096.70 | 0.00 | 100,790.30 | NA |
Diluted Net EPS | NA | 0.31 | 0.67 | 0.34 | 0.60 |