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COMMERZBANK AG SPON ADR EA REPR 1 ORD(POST REV SPLIT) (CRZBY)

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  • 41.750
  • +0.240+0.58%
15min DelayClose May 1 15:59 ET
  • 41.750
  • 0.0000.00%
Post 16:02 ET
45.78BMarket Cap14.86P/E (TTM)

COMMERZBANK AG SPON ADR EA REPR 1 ORD(POST REV SPLIT) (CRZBY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
28.50%2.85B
58.94%2.21B
293.50%1.39B
112.37%354M
-517.66%-2.86B
----
----
----
----
-28.94%685M
Other non cashItems
5.48%-5.78B
42.63%-6.11B
-2,472.71%-10.65B
92.52%-414M
29.81%-5.53B
----
----
----
----
23.08%-7.88B
Change in working capital
-279.20%-27.13B
-47.59%15.14B
181.65%28.88B
-208.76%-35.37B
353.67%32.53B
----
----
----
----
-498.08%-12.82B
-Change in other current assets
-3,833.33%-560M
-96.89%15M
-42.69%482M
-86.46%841M
-2.63%6.21B
----
----
----
----
146.85%6.38B
-Change in other current liabilities
-195.98%-1.99B
73.85%-672M
-14.02%-2.57B
69.95%-2.25B
-25.08%-7.5B
----
----
----
----
-156.47%-6B
Cash from discontinued operating activities
Operating cash flow
-200.16%-20.32B
-21.57%20.28B
206.59%25.86B
-172.04%-24.26B
412.19%33.68B
---7.7B
102.89%345M
443.24%26.32B
86.55%14.72B
-2,583.33%-10.79B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-18.07%-1.11B
-51.77%-941M
10.79%-620M
11.58%-695M
-22.05%-786M
----
----
----
----
-20.60%-644M
Net business purchase and sale
-1,115.00%-203M
121.74%20M
15.60%-92M
74.94%-109M
-117.50%-435M
----
----
----
----
-725.00%-200M
Net other investing changes
0.00%1M
200.00%1M
---1M
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-42.72%-1.31B
-29.03%-920M
11.32%-713M
34.15%-804M
-44.67%-1.22B
---927M
84.66%-77M
-624.00%-181M
76.77%-36M
-51.25%-844M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
383.60%1.25B
-192.03%-439M
134.69%477M
-268.09%-1.38B
243.01%818M
----
----
----
----
40.85%-572M
Net commonstock issuance
-778.69%-1.07B
---122M
--0
----
----
----
----
----
----
----
Cash dividends paid
-66.00%-415M
---250M
----
----
----
----
----
----
----
---250M
Net other financing activities
663.59%1.1B
---195M
----
-71.47%495M
173,600.00%1.74B
----
----
----
----
---1M
Cash from discontinued financing activities
Financing cash flow
143.83%565M
-824.16%-1.29B
114.70%178M
-154.85%-1.21B
287.60%2.21B
--570M
-160.12%-312M
654.47%2.11B
87.00%-157M
-21.72%-1.18B
Net cash flow
Beginning cash position
23.78%93.13B
51.96%75.23B
-34.52%49.51B
83.66%75.6B
-23.65%41.16B
--83.68B
29.09%83.84B
-8.14%55.58B
-23.65%41.16B
-3.26%53.91B
Current changes in cash
-216.54%-21.06B
-28.63%18.07B
196.38%25.32B
-175.80%-26.28B
370.64%34.66B
---8.06B
99.63%-44M
536.17%28.25B
122.56%14.52B
-564.66%-12.81B
Effect of exchange rate changes
621.67%939M
-144.78%-180M
124.58%402M
180.27%179M
-484.48%-223M
---12M
-3,150.00%-122M
1,300.00%14M
-251.47%-103M
-45.79%58M
End cash position
-21.61%73B
23.78%93.13B
51.96%75.23B
-34.52%49.51B
83.66%75.6B
--75.6B
57.83%83.68B
29.09%83.84B
-8.14%55.58B
-23.65%41.16B
Free cash flow
-211.29%-21.46B
-23.43%19.28B
199.80%25.18B
-176.98%-25.23B
385.37%32.78B
---8.6B
102.89%345M
443.24%26.32B
86.55%14.72B
-1,059.03%-11.49B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 28.50%2.85B58.94%2.21B293.50%1.39B112.37%354M-517.66%-2.86B-----------------28.94%685M
Other non cashItems 5.48%-5.78B42.63%-6.11B-2,472.71%-10.65B92.52%-414M29.81%-5.53B----------------23.08%-7.88B
Change in working capital -279.20%-27.13B-47.59%15.14B181.65%28.88B-208.76%-35.37B353.67%32.53B-----------------498.08%-12.82B
-Change in other current assets -3,833.33%-560M-96.89%15M-42.69%482M-86.46%841M-2.63%6.21B----------------146.85%6.38B
-Change in other current liabilities -195.98%-1.99B73.85%-672M-14.02%-2.57B69.95%-2.25B-25.08%-7.5B-----------------156.47%-6B
Cash from discontinued operating activities
Operating cash flow -200.16%-20.32B-21.57%20.28B206.59%25.86B-172.04%-24.26B412.19%33.68B---7.7B102.89%345M443.24%26.32B86.55%14.72B-2,583.33%-10.79B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -18.07%-1.11B-51.77%-941M10.79%-620M11.58%-695M-22.05%-786M-----------------20.60%-644M
Net business purchase and sale -1,115.00%-203M121.74%20M15.60%-92M74.94%-109M-117.50%-435M-----------------725.00%-200M
Net other investing changes 0.00%1M200.00%1M---1M----------------------------
Cash from discontinued investing activities
Investing cash flow -42.72%-1.31B-29.03%-920M11.32%-713M34.15%-804M-44.67%-1.22B---927M84.66%-77M-624.00%-181M76.77%-36M-51.25%-844M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 383.60%1.25B-192.03%-439M134.69%477M-268.09%-1.38B243.01%818M----------------40.85%-572M
Net commonstock issuance -778.69%-1.07B---122M--0----------------------------
Cash dividends paid -66.00%-415M---250M-------------------------------250M
Net other financing activities 663.59%1.1B---195M-----71.47%495M173,600.00%1.74B-------------------1M
Cash from discontinued financing activities
Financing cash flow 143.83%565M-824.16%-1.29B114.70%178M-154.85%-1.21B287.60%2.21B--570M-160.12%-312M654.47%2.11B87.00%-157M-21.72%-1.18B
Net cash flow
Beginning cash position 23.78%93.13B51.96%75.23B-34.52%49.51B83.66%75.6B-23.65%41.16B--83.68B29.09%83.84B-8.14%55.58B-23.65%41.16B-3.26%53.91B
Current changes in cash -216.54%-21.06B-28.63%18.07B196.38%25.32B-175.80%-26.28B370.64%34.66B---8.06B99.63%-44M536.17%28.25B122.56%14.52B-564.66%-12.81B
Effect of exchange rate changes 621.67%939M-144.78%-180M124.58%402M180.27%179M-484.48%-223M---12M-3,150.00%-122M1,300.00%14M-251.47%-103M-45.79%58M
End cash position -21.61%73B23.78%93.13B51.96%75.23B-34.52%49.51B83.66%75.6B--75.6B57.83%83.68B29.09%83.84B-8.14%55.58B-23.65%41.16B
Free cash flow -211.29%-21.46B-23.43%19.28B199.80%25.18B-176.98%-25.23B385.37%32.78B---8.6B102.89%345M443.24%26.32B86.55%14.72B-1,059.03%-11.49B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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