CRZBF OTC
Commerzbank AG
1W: -3.9%
1M: -0.9%
3M: +7.8%
YTD: +2.1%
1Y: +19.9%
3Y: +383.1%
5Y: +719.0%
$45.70
-3.30 (-6.73%)
Weekly Expected Move ±4.2%
$42
$44
$46
$48
$50
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$51.8B
+354.8% ▲
5Y CAGR: +9.0%
Capital Expenditures
$1.1B
-0.0% ▼
5Y CAGR: +5.0%
Free Cash Flow
$50.6B
+335.8% ▲
5Y CAGR: +9.1%
Dividends Paid
$1.0B
-151.0% ▼
Buybacks
$1.5B
-42.5% ▼
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $354M | $1.4B | $2.2B | $2.8B | $2.3B |
| Depreciation & Amort. | $0 | $811M | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $27M | $0 | $0 | $0 |
| Change in Working Capital | -$35.4B | $29.3B | $15.1B | -$27.1B | $39.7B |
| Other Non-Cash Items | $10.8B | -$4.8B | $2.9B | $4.0B | $9.8B |
| Operating Cash Flow | -$24.3B | $25.9B | $20.3B | -$20.3B | $51.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$973M | -$675M | -$998M | -$1.1B | -$1.1B |
| Acquisitions (Net) | -$109M | -$92M | $20M | -$203M | $216M |
| Investment Purchases | $0 | -$1.4B | $0 | $0 | -$39.1B |
| Investment Sales | $0 | $8.1B | $0 | $0 | $35M |
| Other Investing | $278M | -$6.6B | $58M | $36M | -$19.5B |
| Investing Cash Flow | -$804M | -$713M | -$920M | -$1.3B | -$59.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.4B | $178M | -$439M | $1.2B | $0 |
| Stock Repurchased | $0 | $0 | -$122M | -$1.1B | -$1.5B |
| Dividends Paid | $0 | $0 | -$250M | -$415M | -$1.0B |
| Other Financing | -$332M | $0 | -$478M | $807M | -$899M |
| Financing Cash Flow | -$1.2B | $178M | -$1.3B | $565M | -$3.5B |
| Net Change in Cash | -$26.1B | $25.7B | $17.9B | -$20.1B | $0 |
| Cash End of Period | $49.5B | $75.2B | $93.1B | $73.0B | $0 |
| Free Cash Flow | -$25.2B | $25.2B | $19.3B | -$21.5B | $50.6B |