Commerzbank Ag ADR (CRZBY)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
22.2000 -1.4900 (-6.29%) 04/04/25 [OTC US]
N/A x N/A N/A x N/A
Post-market 22.2000 unch (unch) 15:51 ET
for Fri, Apr 4th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,396,212 | 1,467,665 | 418,817 | -3,268,120 | 833,280 |
| Depreciation Amortization | 890,733 | 583,694 | 7,441,699 | 5,882,845 | 3,984,960 |
| Accounts payable and accrued liabilities | N/A | N/A | -27,497,610 | 53,058,690 | 5,108,320 |
| Other Working Capital | 16,272,380 | 30,881,020 | -41,707,820 | 38,925,020 | -14,360,640 |
| Other Operating Activity | 2,180,835 | -5,687,339 | 32,641,724 | -56,130,345 | -7,647,360 |
| Operating Cash Flow | $21,740,160 | $27,245,040 | $-28,703,190 | $38,468,090 | $-12,081,440 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -494,616 | -34,720 |
| PPE Investments | -1,018,444 | -653,232 | -822,255 | 110,803 | 95,200 |
| Purchase Of Investment | -2,165 | -65,323 | -28,394 | N/A | N/A |
| Sale Of Investment | 24,893 | 80,074 | -102,930 | N/A | N/A |
| Other Investing Activity | 0 | -112,735 | 2,366 | -1,010,935 | -1,005,760 |
| Investing Cash Flow | $-995,716 | $-751,217 | $-951,212 | $-1,394,748 | $-945,280 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -475,130 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -132,041 | N/A | N/A | N/A | N/A |
| Dividend Paid | -270,575 | N/A | N/A | N/A | -280,000 |
| Other Financing Activity | -306,291 | 187,541 | -1,432,734 | 2,522,198 | -1,038,240 |
| Financing Cash Flow | $-1,184,036 | $187,541 | $-1,432,734 | $2,522,198 | $-1,318,240 |
| Exchange Rate Effect | -194,814 | 423,547 | 211,775 | -254,733 | 64,960 |
| Beginning Cash Position | 81,424,680 | 52,160,570 | 89,445,910 | 47,021,640 | 60,383,680 |
| End Cash Position | 100,790,300 | 79,265,490 | 58,571,730 | 86,361,300 | 46,103,680 |
| Net Cash Flow | $19,365,590 | $27,104,910 | $-30,874,180 | $39,339,670 | $-14,280,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,740,160 | 27,245,040 | -28,703,190 | 38,468,090 | -12,081,440 |
| Capital Expenditure | -1,080,135 | -711,180 | -1,151,156 | 127,938 | 33,600 |
| Free Cash Flow | 20,660,025 | 26,533,860 | -29,854,346 | 38,596,028 | -12,047,840 |