COM:DB
Deutsche Bank
- Stock
Last Close
15.55
25/11 09:25
Market Cap
30.33B
Beta: -
Volume Today
1.78M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 681M - | 1.69B 148.31% | -6.77B 500.47% | -1.36B 79.98% | -735M 45.80% | 341M 146.39% | -5.26B 1,643.99% | 624M 111.85% | 2.51B 302.24% | 5.66B 125.46% | 6.45B 14.01% | |
depreciation and amortization | 2.31B - | 2.06B 10.59% | 2.01B 2.57% | 1.94B 3.29% | 1.94B 0% | |||||||
deferred income tax | -179M - | 673M 475.98% | -987M 246.66% | -312M 68.39% | 1.23B 495.51% | 276M 77.63% | 1.87B 576.81% | -296M 115.85% | 19M 106.42% | -852M 4,584.21% | 163M 119.13% | |
stock based compensation | 588M - | 367M 37.59% | 490M 33.51% | 434M 11.43% | -1.94B 547.47% | |||||||
change in working capital | 2.70B - | -7.87B 391.30% | 65.58B 933.44% | 67.75B 3.31% | 36.66B 45.88% | -57.21B 256.05% | -42.03B 26.53% | 26.70B 163.54% | -9.35B 135.02% | -11.56B 23.56% | -6.36B 44.99% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | 2.70B - | -7.87B 391.30% | 65.58B 933.44% | 67.75B 3.31% | 36.66B 45.88% | -57.21B 256.05% | -42.03B 26.53% | 26.70B 163.54% | -9.35B 135.02% | -11.56B 23.56% | -6.36B 44.99% | |
other non cash items | 3.98B - | 4.87B 22.43% | 9.44B 93.60% | 4.53B 51.99% | 2.42B 46.69% | 2.53B 4.68% | 2.09B 17.48% | 1.27B 38.88% | 1.37B 7.76% | 2.26B 64.56% | 5.35B 136.58% | |
net cash provided by operating activities | 7.18B - | -630M 108.77% | 67.25B 10,774.92% | 70.61B 4.99% | 39.58B 43.95% | -54.07B 236.61% | -40.45B 25.19% | 30.74B 175.99% | -2.95B 109.60% | -2.11B 28.42% | 5.61B 365.31% | |
investments in property plant and equipment | -513M - | -669M 30.41% | -432M 35.43% | -725M 67.82% | -485M 33.10% | -465M 4.12% | -327M 29.68% | -512M 56.57% | -550M 7.42% | -337M 38.73% | -422M 25.22% | |
acquisitions net | -128M - | 1.93B 1,608.59% | 555M 71.26% | 2.02B 264.50% | 82M 95.95% | 114M 39.02% | 1.76B 1,445.61% | 5M 99.72% | -5M 200% | 439M 8,880% | -361M 182.23% | |
purchases of investments | -31.61B - | -34.24B 8.31% | -29.76B 13.07% | -21.72B 27.02% | -13.48B 37.92% | -41.34B 206.59% | -76.72B 85.58% | -86.72B 13.04% | -54.07B 37.66% | -59.86B 10.71% | -43.57B 27.22% | |
sales maturities of investments | 29.69B - | 20.84B 29.81% | 22.18B 6.41% | 32.93B 48.50% | 17.54B 46.76% | 50.16B 186.03% | 65.89B 31.37% | 86.36B 31.06% | 79.11B 8.39% | 43.64B 44.83% | 43.13B 1.18% | |
other investing activites | -459M - | -693M 50.98% | -783M 12.99% | -1.27B 62.58% | -1.22B 4.56% | -935M 23.05% | -886M 5.24% | -1.02B 15.12% | -896M 12.16% | -1.06B 18.64% | -1.35B 27.38% | |
net cash used for investing activites | -3.02B - | -12.82B 325.34% | -8.24B 35.73% | 11.24B 236.36% | 2.43B 78.35% | 7.53B 209.41% | -10.28B 236.56% | -1.89B 81.60% | 23.59B 1,347.09% | -17.18B 172.79% | -2.58B 85.00% | |
debt repayment | -2.78B - | -3.14B 13.18% | -2.04B 34.98% | -1.10B 46.06% | -176M 84.03% | -1.17B 565.34% | -2.18B 86.34% | -1.82B 16.54% | -721M 60.41% | -697M 3.33% | -2.00B 187.66% | |
common stock issued | 15.46B - | 16.83B 8.87% | 8.32B 50.58% | 4.98B 40.08% | 15.51B 211.22% | 3.91B 74.77% | 1.19B 69.56% | 76M 93.62% | 35M 53.95% | 6.07B 17,254.29% | 934M 84.62% | |
common stock repurchased | -13.70B - | -9.19B 32.91% | -14.29B 55.51% | -6.10B 57.29% | -8.58B 40.53% | -6.85B 20.12% | -13.71B 100.13% | -955M 93.04% | -850M 10.99% | -695M 18.24% | -1.08B 55.68% | |
dividends paid | -764M - | -765M 0.13% | -1.03B 35.16% | -936M 9.48% | -392M 58.12% | -227M 42.09% | -227M 0% | -1.68B 641.85% | -1.15B 31.95% | -406M 64.57% | -610M 50.25% | |
other financing activites | 1.24B - | 4.75B 283.52% | 3.47B 26.94% | 1.51B 56.47% | 776M 48.61% | 1.00B 29.38% | 12.13B 1,108.07% | 4.07B 66.42% | 4.31B 5.87% | -3.66B 184.93% | -89M 97.57% | |
net cash used provided by financing activities | -544M - | 8.48B 1,658.27% | -5.58B 165.86% | -1.65B 70.46% | 7.14B 532.87% | -3.33B 146.71% | -2.80B 15.96% | -311M 88.90% | 1.63B 624.12% | 614M 62.33% | -2.85B 564.50% | |
effect of forex changes on cash | -907M - | 897M 198.90% | 94M 89.52% | -28M 129.79% | -5.77B 20,514.29% | 1.67B 128.90% | 1.58B 5.40% | -1.07B 168.06% | 1.34B 225.23% | 4.35B 223.72% | -2.04B 146.76% | |
net change in cash | 2.72B - | -4.08B 250.04% | 53.52B 1,411.39% | 80.17B 49.80% | 43.38B 45.90% | -48.20B 211.13% | -51.95B 7.78% | 27.46B 152.85% | 23.62B 13.99% | -14.32B 160.63% | -1.86B 87.03% | |
cash at beginning of period | 53.32B - | 56.04B 5.10% | 51.96B 7.28% | 105.48B 103.00% | 185.65B 76.01% | 229.03B 23.36% | 180.82B 21.05% | 128.87B 28.73% | 156.33B 21.31% | 179.95B 15.11% | 165.63B 7.96% | |
cash at end of period | 56.04B - | 51.96B 7.28% | 105.48B 103.00% | 185.65B 76.01% | 229.03B 23.36% | 180.82B 21.05% | 128.87B 28.73% | 156.33B 21.31% | 179.95B 15.11% | 165.63B 7.96% | 163.77B 1.12% | |
operating cash flow | 7.18B - | -630M 108.77% | 67.25B 10,774.92% | 70.61B 4.99% | 39.58B 43.95% | -54.07B 236.61% | -40.45B 25.19% | 30.74B 175.99% | -2.95B 109.60% | -2.11B 28.42% | 5.61B 365.31% | |
capital expenditure | -513M - | -669M 30.41% | -432M 35.43% | -725M 67.82% | -485M 33.10% | -465M 4.12% | -327M 29.68% | -512M 56.57% | -550M 7.42% | -337M 38.73% | -422M 25.22% | |
free cash flow | 6.67B - | -1.30B 119.47% | 66.82B 5,243.96% | 69.89B 4.59% | 39.09B 44.06% | -54.53B 239.50% | -40.78B 25.22% | 30.22B 174.12% | -3.50B 111.59% | -2.45B 30.04% | 5.18B 311.59% |
All numbers in EUR (except ratios and percentages)