Commerzbank Cash Flow - Annual (OTCMKTS:CRZBY)

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$7.81 $0.07 (0.89%) CRZBY stock closing price Feb 21, 2017 (Closing)

For analyzing any company like Commerzbank from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Commerzbank profits, the balance sheet shows Commerzbank debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Commerzbank cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Commerzbank had cash and cash equivalents of $5.44B at the beginning of the year and $31.66B at year end for 2015.   CRZBY increase in investments stood at a positive value of $9.23B for the latest 2015. View details of Commerzbank cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Commerzbank Net Income Cash Flow
1.31B491.84M221.82M140.18M1.04B--6.46B91.22M2.63B
Depreciation Depletion Amortization Cash-Flow736.19M-7.36B27M5.58B5.45B2.11B765.07M-213.82M
Net Increase (Decrease) in Assets Liabilities11.96B--2.34B-5.99B-1.75B--16.28B-2.94B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net2.35B3.05B-16.46B12.89B-25.46B-24.26B-5.52B-32.16B-3.14B
Commerzbank Net Cash from (used by) Operating Activities
16.35B3.54B-11.21B7.07B-20.59B-18.81B-9.87B-15.02B-3.67B
Increase (Decrease) in Prop Plant And Equipment-242.06M--1.96B81.02M-309.2M-405M-5.25B-487M263.17M
Acquisition Disposition of Subsidiaires----115.6M395.71M--104.46M-
Increase (Decrease) in Investments9.25B-10.89B9.45B6.88B24.3B19.61B-6.11B4.41B3.41B
Other Cash Inflow (Outflow) from Investment Activities225.41M-947.79M1.32M-587.74M--3.42B--
Commerzbank Net Cash from (used by) Invesment Activities
9.23B-11.84B7.49B6.37B24.11B19.6B-7.94B3.82B3.67B
Issuance (Purchase) of Equity Shares1.53B-59.77M-796.09M-3.86B-74.36M3.53B1.59B-
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions--------966.64M-675.75M
Other Cash from (used by) Financing Activities
Commerzbank Net Cash from (used by) Financing Activities
552.97M-1.81B-205.88M-805.09M-6.22B-3.89B22.93B13.47B-1.11B
Effect of Exchange Rate Changes on Cash88.83M281.81M-414.42M-51.44M-58.49M75.69M-6.97M-102.99M-8.22M
Commerzbank Net Change in Cash & Cash Equivalents
26.22B-9.97B-4.46B12.45B-2.75B3.02B5.25B2.07B-1.11B
Cash & Equivalents at Beginning of Year5.44B16.48B20.93B7.81B11.22B10.69B9.16B7.59B8.18B
Cash & Equivalents at Year End31.66B6.51B16.47B20.26B8.46B13.72B14.4B9.66B7.07B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Commerzbank stock comparison chart provides an easy way to compare the stock price with peers along with details of Commerzbank stock price history.
The statement of cash flows can be categorized into three main sections:
  • Commerzbank has cash of $31.66B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Commerzbank stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Commerzbank gained $12.81B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $9.23B for CRZBY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Commerzbank and its owners and creditors and was $552.97M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Commerzbank Cash Flow

FCF margin
2.38