Financial Services » Banking | COMMERZBANK DERIVA DAX FR

COMMERZBANK DERIVA DAX FR | Cash Flow

Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
Other Funds
91
111
-
69
282
Funds from Operations
253
8,272
4,046
3,223
5,335
Changes in Working Capital
1,315
1,983
4,072
5,839
455
Net Operating Cash Flow
1,568
6,289
26
2,616
5,790
Capital Expenditures
1,528
736
252
362
908
Sale of Fixed Assets & Businesses
7,269
167
8,614
1,639
424
Purchase/Sale of Investments
4,056
3,101
2,905
27,939
19,508
Net Investing Cash Flow
35,626
9,771
36,058
45,096
30,486
Issuance/Reduction of Debt, Net
47,524
4,538
25,776
35,250
4,756
Net Financing Cash Flow
37,104
23,771
12,500
35,181
5,038
Net Change in Cash
3,358
7,500
23,727
7,319
19,527
Free Cash Flow
3,096
5,928
278
2,978
6,698
Net Assets from Acquisitions
102
8,338
252
1,081
394
Other Sources
1
-
203
89
386
Change in Capital Stock
45
-
1,377
-
-
Exchange Rate Effect
312
211
195
20
131
Other Uses
-
-
-
306
-
Decrease in Loans
34,042
21,779
24,840
17,178
11,470
Decrease in Deposits
-
28,198
-
-
-
Increase in Deposits
10,466
-
11,899
-
-

About COMMERZBANK DERIVA DAX FR

View Profile
Address
Kaiserplatz
Frankfurt Hessen 60261
Germany
Employees -
Website http://www.commerzbank.de
Updated 09/14/2018
Commerzbank AG engages in the provision of commercial banking services. It operates through the following business segments: Private and Small-Businesses Customers, Corporate Clients, Others and Consolidation, and Asset & Capital Recovery. The Private and Small-Businesses Customers segment is comprised of the universal bank services for private and small-business customers, online securities transactions, and asset management.

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