Deutsche Bank Aktiengesellschaft
Przepływy pięniężne
| index |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Przepływy pieniężne z działalności operacyjnej |
30,313.00 |
-33,428.58 |
-13,234.04 |
-783.34 |
-8,803.41 |
-29,929.15 |
-63,911.73 |
-50,978.00 |
16,790.00 |
37,117.00 |
-13,786.00 |
-3,676.00 |
7,802.00 |
-24,447.00 |
7,184.00 |
-630.00 |
67,252.00 |
70,610.00 |
39,576.00 |
-54,066.00 |
-40,449.00 |
30,736.00 |
-2,952.00 |
-2,113.00 |
5,606.00 |
-28,584.00 |
| Amortyzacja |
0.00 |
3,329.44 |
4,894.63 |
2,847.47 |
3,066.54 |
1,774.86 |
1,472.48 |
1,557.05 |
1,733.88 |
3,054.38 |
1,782.00 |
4,255.00 |
3,697.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,305.00 |
2,061.00 |
2,008.00 |
1,942.00 |
1,942.00 |
0.00 |
| Zysk netto |
2,571.00 |
13,550.95 |
167.46 |
396.44 |
1,362.56 |
2,470.49 |
3,526.68 |
5,986.00 |
6,510.00 |
-3,896.00 |
4,958.00 |
2,330.00 |
4,326.00 |
291.00 |
681.00 |
1,691.00 |
-6,772.00 |
-1,356.00 |
-735.00 |
341.00 |
-5,265.00 |
624.00 |
2,510.00 |
5,659.00 |
6,452.00 |
3,505.00 |
| Zmiana w kapitale pracującym |
-28,231.00 |
-41,129.84 |
-18,546.76 |
-4,971.64 |
-14,190.90 |
-35,706.66 |
-68,566.42 |
-57,618.00 |
11,094.00 |
40,192.00 |
-22,015.00 |
-11,030.00 |
-610.00 |
-29,785.00 |
2,701.00 |
-7,868.00 |
65,575.00 |
67,748.00 |
36,662.00 |
-57,211.00 |
-42,031.00 |
26,705.00 |
-9,353.00 |
-11,557.00 |
-6,358.00 |
-37,704.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-34,750.00 |
-2,482.97 |
15,434.66 |
23,658.43 |
7,455.15 |
-727.35 |
-49,601.52 |
-35,007.00 |
-4,388.00 |
-769.00 |
401.00 |
7,477.00 |
11,915.00 |
-2,645.00 |
-3,015.00 |
-12,824.00 |
-8,242.00 |
11,239.00 |
2,433.00 |
7,528.00 |
-10,280.00 |
-1,892.00 |
23,595.00 |
-17,175.00 |
-2,576.00 |
-6,781.00 |
| CAPEX |
-5,972.00 |
-2,169.94 |
-3,695.42 |
-1,697.24 |
-989.36 |
-791.53 |
-700.78 |
-970.00 |
-675.00 |
-939.00 |
-592.00 |
-873.00 |
-794.00 |
-614.00 |
-513.00 |
-669.00 |
-432.00 |
-725.00 |
-485.00 |
-465.00 |
-327.00 |
-512.00 |
-550.00 |
-337.00 |
-422.00 |
-528.00 |
| Akwizycja |
0.00 |
-1,098.81 |
3,695.42 |
1,697.24 |
989.36 |
791.53 |
700.78 |
-1,944.00 |
-648.00 |
-24.00 |
-20.00 |
8,580.00 |
348.00 |
96.00 |
-128.00 |
1,931.00 |
555.00 |
2,023.00 |
82.00 |
114.00 |
1,762.00 |
5.00 |
-5.00 |
439.00 |
-361.00 |
3.00 |
| Przepływy pieniężne z działalności finansowej |
6,101.00 |
30,116.17 |
-637.26 |
-23,649.86 |
-18.26 |
31,898.76 |
112,018.83 |
86,812.00 |
-3,369.00 |
3,220.00 |
-1,020.00 |
9,092.00 |
-3,160.00 |
-2,359.00 |
-544.00 |
8,477.00 |
-5,583.00 |
-1,649.00 |
7,138.00 |
-3,334.00 |
-2,802.00 |
-311.00 |
1,630.00 |
614.00 |
-2,852.00 |
-646.00 |
| Spłata długu |
0.00 |
-40,482.48 |
-22,924.39 |
-27,225.40 |
-32,309.87 |
-25,753.88 |
-39,786.42 |
-42,944.00 |
-2,809.00 |
-659.00 |
-1,448.00 |
-229.00 |
-715.00 |
-708.00 |
-2,776.00 |
-3,142.00 |
-2,043.00 |
-1,102.00 |
-176.00 |
-1,171.00 |
-2,182.00 |
-1,821.00 |
-721.00 |
-697.00 |
-2,005.00 |
-685.00 |
| Dywidenda |
-600.00 |
-708.05 |
-802.47 |
-800.49 |
-754.33 |
-827.68 |
-867.11 |
-1,239.00 |
-2,005.00 |
-2,274.00 |
-309.00 |
-465.00 |
-691.00 |
-689.00 |
-764.00 |
-765.00 |
-1,034.00 |
-936.00 |
-392.00 |
-227.00 |
-227.00 |
-1,684.00 |
-1,146.00 |
-406.00 |
-610.00 |
-883.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
37,060.00 |
40,118.00 |
23,645.00 |
18,111.00 |
23,579.00 |
12,229.00 |
11,418.00 |
15,455.00 |
16,826.00 |
8,316.00 |
4,983.00 |
15,508.00 |
3,912.00 |
1,191.00 |
76.00 |
35.00 |
2,716.00 |
934.00 |
0.00 |
| Wykup akcji |
3,383.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-39,023.00 |
-41,548.00 |
-21,736.00 |
-19,238.00 |
-15,417.00 |
-13,826.00 |
-12,182.00 |
-13,697.00 |
-9,190.00 |
-14,291.00 |
-6,104.00 |
-8,578.00 |
-6,852.00 |
-13,713.00 |
-955.00 |
-850.00 |
-695.00 |
-1,082.00 |
-1,132.00 |
| Środki na początek okresu |
0.00 |
11,603.54 |
8,516.99 |
10,396.90 |
8,963.01 |
6,631.01 |
7,573.46 |
6,571.00 |
17,354.00 |
26,098.00 |
65,264.00 |
51,549.00 |
66,353.00 |
81,946.00 |
53,321.00 |
56,041.00 |
51,960.00 |
105,478.00 |
185,649.00 |
229,025.00 |
180,822.00 |
128,869.00 |
156,328.00 |
179,946.00 |
165,626.00 |
163,768.00 |
| Środki na koniec okresu |
1,704.00 |
8,525.37 |
10,406.28 |
8,986.51 |
6,624.59 |
7,573.76 |
6,566.20 |
7,009.00 |
26,098.00 |
65,264.00 |
51,549.00 |
66,353.00 |
81,946.00 |
52,535.00 |
56,041.00 |
51,960.00 |
105,478.00 |
185,649.00 |
229,025.00 |
180,822.00 |
128,869.00 |
156,328.00 |
179,946.00 |
165,626.00 |
163,768.00 |
130,666.00 |
| Wolne przepływy FCF |
24,341.00 |
-35,598.52 |
-16,929.46 |
-2,480.58 |
-9,792.77 |
-30,720.68 |
-64,612.51 |
-51,948.00 |
16,115.00 |
36,178.00 |
-14,378.00 |
-4,549.00 |
7,008.00 |
-25,061.00 |
6,671.00 |
-1,299.00 |
66,820.00 |
69,885.00 |
39,091.00 |
-54,531.00 |
-40,776.00 |
30,224.00 |
-3,502.00 |
-2,450.00 |
5,184.00 |
-29,112.00 |