Commerzbank AG
CRZBY | OTC
$47.63
-$0.56 (-1.16%)
Sep 22, 2026, 1:32 PM ET · Market open
Fiscal Year Period Ending | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 | FY 2019 Dec 30, 2019 |
|---|---|---|---|---|---|---|
Net Income | 2.85B | 2.21B | 1.39B | 354M | -2.86B | 744M |
Depreciation & Amortization | n/a | 824M | 811M | 873M | 939M | 995M |
Stock-Based Compensation | n/a | 43M | 27M | 10M | 7M | 14M |
Other Working Capital | -27.13B | 38.72B | 29.31B | -35.25B | 34.41B | -12.82B |
Other Non-Cash Items | 3.97B | -21.48B | -5.66B | 10.64B | 2.13B | 1.29B |
Deferred Income Tax | n/a | -43M | -27M | -883M | -946M | -1.01B |
Change in Working Capital | -27.13B | 38.72B | 29.31B | -35.25B | 34.41B | -12.82B |
Operating Cash Flow | -20.32B | 20.28B | 25.86B | -24.26B | 33.68B | -10.79B |
Capital Expenditures | -1.15B | -998M | -675M | -973M | -898M | -699M |
Cash Acquisitions | -203M | 20M | -92M | -109M | -435M | -200M |
Purchase of Investments | n/a | n/a | -1.4B | -7.24B | -13.9B | -31M |
Sales Maturities Of Investments | n/a | n/a | 8.1B | 2.75B | 1.32B | 30M |
Other Investing Acitivies | 36M | 58M | -6.64B | 4.77B | 12.7B | 56M |
Investing Cash Flow | -1.31B | -920M | -713M | -804M | -1.22B | -844M |
Debt Repayment | 1.25B | -722M | 178M | -1.38B | 818M | -926M |
Common Stock Repurchased | -1.07B | -122M | n/a | n/a | n/a | n/a |
Dividend Paid | -415M | -250M | n/a | n/a | n/a | -250M |
Other Financial Acitivies | 807M | -195M | n/a | -332M | -344M | -1M |
Financial Cash Flow | 565M | -1.29B | 178M | -1.21B | 2.21B | -1.18B |
Net Cash Flow | -20.13B | 17.89B | 25.73B | -26.1B | 34.44B | -12.75B |
Free Cash Flow | -21.46B | 19.28B | 25.18B | -25.23B | 32.78B | -11.49B |
Adj. Free Cash Flow | -21.46B | 19.24B | 25.16B | -25.24B | 32.77B | -11.5B |
Maintenance CapEx | n/a | -998M | n/a | -973M | -898M | -643.45M |
Growth CapEx | -1.15B | n/a | -675M | n/a | n/a | -55.55M |
Owner Earnings | -20.32B | 19.28B | 25.86B | -25.23B | 32.78B | -11.43B |
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