Commerzbank Cash Flow - Annual (OTCMKTS:CRZBY)

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$12.63 $0.45 (3.44%) CRZBY stock closing price Aug 17, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Commerzbank needs to disclose. Financials statements like the income statement and balance sheet show that the company has Commerzbank profits and Commerzbank debt, while the cash flow statement provides details of cash flow movments. 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 CICHY stock and EBKDY stock. Commerzbank saw a inflow of $4.13B from investing activities for 2016. 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.2016201520142013201220112010200920082007
Commerzbank Net Income Cash Flow
422.72M1.31B491.84M221.82M140.18M1.04B--6.46B91.22M2.63B
Depreciation Depletion Amortization Cash-Flow1.39B736.19M-7.36B27M5.58B5.45B2.11B765.07M-213.82M
Net Increase (Decrease) in Assets Liabilities-2.68B11.96B--2.34B-5.99B-1.75B--16.28B-2.94B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-5.48B2.35B3.05B-16.46B12.89B-25.46B-24.26B-5.52B-32.16B-3.14B
Commerzbank Net Cash from (used by) Operating Activities
-6.34B16.35B3.54B-11.21B7.07B-20.59B-18.81B-9.87B-15.02B-3.67B
Increase (Decrease) in Prop Plant And Equipment-1.25B-242.06M--1.96B81.02M-309.2M-405M-5.25B-487M263.17M
Acquisition Disposition of Subsidiaires-----115.6M395.71M--104.46M-
Increase (Decrease) in Investments15.2B9.25B-10.89B9.45B6.88B24.3B19.61B-6.11B4.41B3.41B
Other Cash Inflow (Outflow) from Investment Activities-585.39M225.41M-947.79M1.32M-587.74M--3.42B--
Commerzbank Net Cash from (used by) Invesment Activities
13.36B9.23B-11.84B7.49B6.37B24.11B19.6B-7.94B3.82B3.67B
Issuance (Purchase) of Equity Shares-276.65M1.53B-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 Activities353M-976.04M-1.81B-265.66M-9M-2.35B-3.82B19.4B12.85B-435.88M
Commerzbank Net Cash from (used by) Financing Activities
76.35M552.97M-1.81B-205.88M-805.09M-6.22B-3.89B22.93B13.47B-1.11B
Effect of Exchange Rate Changes on Cash-133.89M88.83M281.81M-414.42M-51.44M-58.49M75.69M-6.97M-102.99M-8.22M
Commerzbank Net Change in Cash & Cash Equivalents
6.96B26.22B-9.97B-4.46B12.45B-2.75B3.02B5.25B2.07B-1.11B
Cash & Equivalents at Beginning of Year31.55B5.44B16.48B20.93B7.81B11.22B10.69B9.16B7.59B8.18B
Cash & Equivalents at Year End38.51B31.66B6.51B16.47B20.26B8.46B13.72B14.4B9.66B7.07B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Commerzbank stock price history and Commerzbank stock comparison chart inevitably reflect its cash flow situation.
  • Commerzbank has cash of $38.51B 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-6.34B for CRZBY.
  • 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 $-6.34B for CRZBY in last year report.
  • Cash flow from financing activities shows the flow of cash between Commerzbank and its owners and creditors and was $76.35M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Commerzbank Cash Flow

FCF margin
2.28