Commerzbank Cash Flow - Annual (OTCMKTS:CRZBY)

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$8.02 $0.1 (1.3%) CRZBY stock closing price Jan 13, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Commerzbank needs to disclose. 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. The cash flow statement is essetial while conducting the Commerzbank cash flow analysis and can be used to measure the operating performance of Commerzbank compared to various industry peers like BKEAY stock and BSAC stock. 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 2006
Commerzbank Net Income Cash Flow
1.31B491.84M221.82M140.18M1.04B--6.46B91.22M2.63B2.01B
Depreciation Depletion Amortization Cash-Flow736.19M-7.36B27M5.58B5.45B2.11B765.07M-213.82M5.14B
Net Increase (Decrease) in Assets Liabilities11.96B--2.34B-5.99B-1.75B--16.28B-2.94B44.75B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.35B3.05B-16.46B12.89B-25.46B-24.26B-5.52B-32.16B-3.14B-5.88B
Commerzbank Net Cash from (used by) Operating Activities
16.35B3.54B-11.21B7.07B-20.59B-18.81B-9.87B-15.02B-3.67B46.02B
Increase (Decrease) in Prop Plant And Equipment-242.06M--1.96B81.02M-309.2M-405M-5.25B-487M263.17M-1.1B
Acquisition Disposition of Subsidiaires----115.6M395.71M--104.46M-4.5B
Increase (Decrease) in Investments9.25B-10.89B9.45B6.88B24.3B19.61B-6.11B4.41B3.41B-60.71B
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-57.31B
Issuance (Purchase) of Equity Shares1.53B-59.77M-796.09M-3.86B-74.36M3.53B1.59B--12.56M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions--------966.64M-675.75M-411.96M
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-1.11B7.95B
Effect of Exchange Rate Changes on Cash88.83M281.81M-414.42M-51.44M-58.49M75.69M-6.97M-102.99M-8.22M-3.76M
Commerzbank Net Change in Cash & Cash Equivalents
26.22B-9.97B-4.46B12.45B-2.75B3.02B5.25B2.07B-1.11B-3.34B
Cash & Equivalents at Beginning of Year5.44B16.48B20.93B7.81B11.22B10.69B9.16B7.59B8.18B10.84B
Cash & Equivalents at Year End31.66B6.51B16.47B20.26B8.46B13.72B14.4B9.66B7.07B7.49B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Commerzbank stock price history provides insight into historical stock price fluctuations, and Commerzbank stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Commerzbank saw an increase in Net Change in Cash and Cash Equivalents from $-9.97B in 2014 to $26.22B in 2015. Apart from the Commerzbank stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $16.35B for Commerzbank in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $16.35B for CRZBY in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $552.97M for Commerzbank.
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Key Financial Ratios For Commerzbank Cash Flow

FCF margin
2.38