Commerzbank Cash Flow - Annual (OTCMKTS:CRZBY)

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$15.91 $0.14 (0.87%) CRZBY stock closing price Feb 16, 2018 (Closing)

The Commerzbank cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Commerzbank profits and Commerzbank debt. Commerzbank saw a cash impact of $-276.65M from the buyback of CRZBY shares. The cash flow statement helps in the Commerzbank stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Commerzbank is $ 2016, which saw a decrease from previous year.

View details of Commerzbank cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
422.72M1.31B491.84M221.82M140.18M1.04B--6.46B91.22M
Depreciation Depletion Amortization Cash-Flow1.39B736.19M-7.36B27M5.58B5.45B2.11B765.07M
Net Increase (Decrease) in Assets Liabilities-2.68B11.96B--2.34B-5.99B-1.75B--16.28B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-5.48B2.35B3.05B-16.46B12.89B-25.46B-24.26B-5.52B-32.16B
Net Cash from (used by) Operating Activities
-6.34B16.35B3.54B-11.21B7.07B-20.59B-18.81B-9.87B-15.02B
Increase (Decrease) in Prop Plant And Equipment-1.25B-242.06M--1.96B81.02M-309.2M-405M-5.25B-487M
Acquisition Disposition of Subsidiaires-----115.6M395.71M--104.46M
Increase (Decrease) in Investments15.2B9.25B-10.89B9.45B6.88B24.3B19.61B-6.11B4.41B
Other Cash Inflow (Outflow) from Investment Activities-585.39M225.41M-947.79M1.32M-587.74M--3.42B-
Net Cash from (used by) Investment Activities
13.36B9.23B-11.84B7.49B6.37B24.11B19.6B-7.94B3.82B
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
Other Cash from (used by) Financing Activities353M-976.04M-1.81B-265.66M-9M-2.35B-3.82B19.4B12.85B
Net Cash from (used by) Financing Activities
76.35M552.97M-1.81B-205.88M-805.09M-6.22B-3.89B22.93B13.47B
Effect of Exchange Rate Changes on Cash-133.89M88.83M281.81M-414.42M-51.44M-58.49M75.69M-6.97M-102.99M
Net Change in Cash & Cash Equivalents
6.96B26.22B-9.97B-4.46B12.45B-2.75B3.02B5.25B2.07B
Cash & Equivalents at Beginning of Year31.55B5.44B16.48B20.93B7.81B11.22B10.69B9.16B7.59B
Cash & Equivalents at Year End38.51B31.66B6.51B16.47B20.26B8.46B13.72B14.4B9.66B
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 had a Net Change in Cash and Cash Equivalents of $6.96B for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Commerzbank stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Commerzbank reported a negative operating cash flow of $-6.34B for 2016 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $13.36B for CRZBY in last 2016 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.

Key Financial Ratios For Commerzbank Cash Flow

FCF margin
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