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Deutsche Bank AG
DB添加自选
41.290USD
-0.040-0.10%
交易中 09/08, 10:23（美东）
USD0.000盘前交易 09/08, 10:23 (美东)
77.59B总市值
14.72市盈率 TTM
DB 现金流量表
您可以访问Deutsche Bank AG的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
经营活动现金流量（间接法）
持续经营活动现金净额
-259.17%-8.56B
-1892.06%-15.30B
-120.06%-10.58B
113.73%1.61B
-90.81%5.38B
95.85%-768.00M
1602.84%52.74B
-170.24%-11.75B
272.73%58.58B
-137.17%-18.51B
131.21%3.10B
111.28%16.72B
20.05%15.72B
-13.51%49.80B
-23.62%-9.92B
247.31%7.92B
23.72%13.09B
108.33%57.57B
-146.27%-8.03B
-405.63%-5.37B
40.55%10.58B
212.93%27.64B
55.67%17.35B
124.12%1.76B
--7.53B
---24.47B
--11.15B
---7.29B
持续经营净收入
83.13%-409.00M
-64.66%229.00M
-13.95%401.00M
-79.13%120.00M
-28.25%-2.42B
133.09%648.00M
2230.00%466.00M
143.64%575.00M
11.06%-1.89B
104.61%278.00M
-97.56%20.00M
-57.78%236.00M
-581.86%-2.13B
-6519.78%-6.02B
243.70%818.00M
-49.32%559.00M
132.28%441.00M
-275.00%-91.00M
-28.74%238.00M
-33.59%1.10B
45.62%-1.37B
-93.10%52.00M
-49.93%334.00M
18.05%1.66B
---2.51B
--754.00M
--667.00M
--1.41B
持续经营损益
-8.73%596.00M
91.13%625.00M
75.88%853.00M
-54.32%317.00M
-70.64%653.00M
-9.42%327.00M
-25.50%485.00M
36.35%694.00M
277.59%2.22B
-95.46%361.00M
162.50%651.00M
310.48%509.00M
-36.39%589.00M
220.06%7.95B
-44.89%248.00M
-82.49%124.00M
58.02%926.00M
274.51%2.48B
-6.05%450.00M
-0.98%708.00M
-47.73%586.00M
31.81%663.00M
-20.30%479.00M
-29.28%715.00M
--1.12B
--503.00M
--601.00M
--1.01B
递延税费
-113.48%-120.00M
-15.28%61.00M
456.25%57.00M
-3.47%278.00M
227.87%890.00M
-59.78%72.00M
-117.98%-16.00M
148.28%288.00M
38.46%-696.00M
153.12%179.00M
456.00%89.00M
-77.08%116.00M
-937.61%-1.13B
-560.78%-337.00M
-104.99%-25.00M
52.41%506.00M
78.42%-109.00M
81.25%-51.00M
559.21%501.00M
-36.40%332.00M
-279.70%-505.00M
-166.50%-272.00M
-66.22%76.00M
135.14%522.00M
---133.00M
--409.00M
--225.00M
--222.00M
其他非现金项目
-75.31%101.00M
809.09%78.00M
185.94%183.00M
85.71%-2.00M
734.69%409.00M
-124.44%-11.00M
-64.25%64.00M
-106.64%-14.00M
-92.79%49.00M
2150.00%45.00M
2883.33%179.00M
817.39%211.00M
8400.00%680.00M
-83.33%2.00M
-89.47%6.00M
-58.93%23.00M
-92.86%8.00M
-60.00%12.00M
-70.31%57.00M
-13.85%56.00M
-4.27%112.00M
-89.13%30.00M
--192.00M
--65.00M
--117.00M
--276.00M
--0.00
--0.00
营运资金变化
-249.45%-8.95B
-772.23%-16.30B
-122.74%-11.86B
110.91%1.45B
-89.78%5.99B
90.42%-1.87B
1834.98%52.17B
-185.12%-13.26B
234.66%58.60B
-140.44%-19.51B
125.58%2.70B
126.03%15.58B
49.80%17.51B
-12.66%48.23B
-13.09%-10.54B
191.14%6.89B
3.05%11.69B
105.42%55.22B
-158.41%-9.32B
-465.67%-7.56B
27.27%11.34B
200.41%26.88B
68.57%15.96B
86.70%-1.34B
--8.91B
---26.77B
--9.47B
---10.05B
-其他流动资产变化
-47.59%22.10B
38093.48%17.57B
148.22%6.09B
-418.74%-39.48B
7.62%42.17B
-99.52%46.00M
-232.40%-12.64B
85.58%-7.61B
0.18%39.19B
208.95%9.56B
-112.78%-3.80B
-16.77%-52.79B
3.42%39.11B
126.58%3.09B
326.98%29.76B
27.04%-45.21B
-40.59%37.82B
-163.25%-11.64B
174.17%6.97B
-2.20%-61.96B
-7.56%63.66B
53.39%18.41B
-380.86%-9.40B
-29.91%-60.63B
--68.87B
--12.00B
---1.95B
---46.67B
-其他流动负债变化
54.71%-26.12B
-309.30%-11.86B
-199.26%-14.29B
128.58%33.15B
-17.86%-57.67B
160.02%5.66B
243.08%14.40B
-64.87%14.50B
-23.34%-48.93B
-233.16%-9.44B
113.94%4.20B
-14.91%41.28B
-30.36%-39.67B
-41.89%7.09B
-119.15%-30.11B
-10.42%48.52B
57.43%-30.43B
168.95%12.20B
-188.17%-13.74B
-3.24%54.16B
-34.80%-71.49B
-96.47%-17.69B
63.95%15.58B
36.35%55.97B
---53.03B
---9.00B
--9.50B
--41.05B
非持续经营活动现金净额
经营活动现金净额
-259.17%-8.56B
-1892.06%-15.30B
-120.06%-10.58B
113.73%1.61B
-90.81%5.38B
95.85%-768.00M
1602.84%52.74B
-170.24%-11.75B
272.73%58.58B
-137.17%-18.51B
131.21%3.10B
111.28%16.72B
20.05%15.72B
-13.51%49.80B
-23.62%-9.92B
247.31%7.92B
23.72%13.09B
108.33%57.57B
-146.27%-8.03B
-405.63%-5.37B
40.55%10.58B
212.93%27.64B
55.67%17.35B
124.12%1.76B
--7.53B
---24.47B
--11.15B
---7.29B
投资活动现金流量
持续投资活动现金净额
1436.36%169.00M
-74.81%33.00M
-26.45%89.00M
-266.97%-182.00M
-96.35%11.00M
567.86%131.00M
-17.69%121.00M
10.10%109.00M
647.27%301.00M
-129.17%-28.00M
512.50%147.00M
4.21%99.00M
-126.32%-55.00M
-14.29%96.00M
-77.57%24.00M
-12.04%95.00M
113.27%209.00M
-7.44%112.00M
87.72%107.00M
8.00%108.00M
-35.53%98.00M
10.00%121.00M
23.91%57.00M
-8.26%100.00M
--152.00M
--110.00M
--46.00M
--109.00M
资本性支出
164.06%169.00M
-8.55%139.00M
-19.35%100.00M
-33.79%96.00M
-78.74%64.00M
-14.61%152.00M
-15.65%124.00M
31.82%145.00M
148.76%301.00M
78.00%178.00M
28.95%147.00M
13.40%110.00M
-46.22%121.00M
-53.49%100.00M
-2.56%114.00M
-13.39%97.00M
70.45%225.00M
55.80%215.00M
-10.00%117.00M
-0.88%112.00M
-41.85%132.00M
10.40%138.00M
-9.09%130.00M
-5.04%113.00M
--227.00M
--125.00M
--143.00M
--119.00M
固定资产交易的净现金流
1436.36%169.00M
-74.81%33.00M
-26.45%89.00M
-266.97%-182.00M
-96.35%11.00M
567.86%131.00M
-17.69%121.00M
10.10%109.00M
647.27%301.00M
-129.17%-28.00M
512.50%147.00M
4.21%99.00M
-126.32%-55.00M
-14.29%96.00M
-77.57%24.00M
-12.04%95.00M
113.27%209.00M
-7.44%112.00M
87.72%107.00M
8.00%108.00M
-35.53%98.00M
10.00%121.00M
23.91%57.00M
-8.26%100.00M
--152.00M
--110.00M
--46.00M
--109.00M
业务交易的净现金流
1181.82%119.00M
-100.00%0.00
61.70%76.00M
--25.00M
-100.62%-11.00M
-71.25%46.00M
--47.00M
-100.00%0.00
4721.62%1.78B
-69.11%160.00M
--0.00
--79.00M
-97.66%37.00M
2626.32%518.00M
--0.00
-100.00%0.00
--1.58B
110.86%19.00M
-100.00%0.00
8225.00%333.00M
-100.00%0.00
-2816.67%-175.00M
--45.00M
-95.65%4.00M
--7.00M
---6.00M
----
--92.00M
投资产品交易的净现金流
-121.69%-402.00M
-170.97%-1.11B
6097.87%5.64B
614.40%4.67B
-79.83%1.85B
-70.23%1.57B
95.40%-94.00M
155.53%653.00M
467.40%9.19B
821.12%5.28B
-31.91%-2.04B
71.85%-1.18B
25.77%-2.50B
115.88%573.00M
59.31%-1.55B
-57.15%-4.18B
-33780.00%-3.37B
-359.45%-3.61B
-67.21%-3.80B
-142.52%-2.66B
100.13%10.00M
-61.90%1.39B
-2330.39%-2.27B
-148.80%-1.10B
---7.77B
--3.65B
--102.00M
--2.25B
其他投资活动的净现金流
23.80%-333.00M
-18.65%-369.00M
-16.26%-286.00M
8.98%-304.00M
2.46%-437.00M
17.72%-311.00M
30.51%-246.00M
-11.71%-334.00M
-33.73%-448.00M
-133.33%-378.00M
-25.98%-354.00M
-7.94%-299.00M
20.43%-335.00M
-45.95%-162.00M
-114.50%-281.00M
-69.94%-277.00M
-67.06%-421.00M
-94.74%-111.00M
3.68%-131.00M
-6.54%-163.00M
-49.11%-252.00M
57.46%-57.00M
43.80%-136.00M
1.29%-153.00M
---169.00M
---134.00M
---242.00M
---155.00M
非持续投资活动现金净额
投资活动现金净额
-154.58%-781.00M
-228.14%-1.52B
1439.00%5.36B
2030.23%4.58B
-85.93%1.43B
-76.70%1.19B
84.23%-400.00M
114.44%215.00M
477.09%10.17B
480.96%5.09B
-38.33%-2.54B
67.55%-1.49B
-9.06%-2.70B
123.10%877.00M
53.21%-1.83B
-74.18%-4.59B
-623.10%-2.47B
-464.75%-3.80B
-64.36%-3.92B
-98.19%-2.63B
95.72%-342.00M
-69.71%1.04B
-1255.11%-2.38B
-163.74%-1.33B
---7.99B
--3.44B
---176.00M
--2.08B
融资活动现金流量
持续融资活动现金净额
-126.72%-4.12B
137.41%8.05B
-896.73%-14.62B
-256.81%-13.98B
404.61%15.42B
-759.23%-21.52B
-114.87%-1.47B
758.42%8.91B
245.66%3.06B
-32.49%-2.50B
273.24%9.87B
-117.24%-1.35B
93.20%-2.10B
95.17%-1.89B
-125.51%-5.70B
552.30%7.85B
-102.18%-30.87B
-225.73%-39.14B
181.10%22.33B
-142.01%-1.74B
5.76%-15.27B
-186.15%-12.02B
-10112.36%-27.53B
137.42%4.13B
---16.20B
--13.95B
--275.00M
---11.04B
债务发行/偿还的净现金流
-126.80%-4.13B
138.07%8.10B
-59.35%-14.35B
-266.47%-15.12B
404.55%15.40B
-758.23%-21.28B
-191.08%-9.00B
935.42%9.08B
250.91%3.05B
-87.31%-2.48B
312.03%9.88B
-113.42%-1.09B
93.44%-2.02B
96.58%-1.32B
-141.85%-4.66B
700.22%8.10B
-104.24%-30.82B
-234.06%-38.69B
137.47%11.14B
-128.91%-1.35B
6.21%-15.09B
-182.38%-11.58B
-2783.57%-29.73B
143.99%4.67B
---16.09B
--14.06B
--1.11B
---10.61B
普通股发行/偿还的净现金流
-87.50%2.00M
81.45%-41.00M
-100.64%-51.00M
15.83%-117.00M
1700.00%16.00M
-1200.00%-221.00M
--7.94B
47.15%-139.00M
98.88%-1.00M
96.83%-17.00M
-100.00%0.00
-11.44%-263.00M
-709.09%-89.00M
-18.81%-537.00M
-99.99%1.00M
41.44%-236.00M
90.76%-11.00M
7.76%-452.00M
303.68%11.96B
26.19%-403.00M
-17.82%-119.00M
-318.80%-490.00M
2074.67%2.96B
-49.18%-546.00M
---101.00M
---117.00M
---150.00M
---366.00M
现金股利支付
--0.00
--0.00
-42.09%227.00M
----
--0.00
--0.00
--392.00M
----
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
35.16%1.03B
--0.00
--0.00
--0.00
0.13%765.00M
--0.00
--0.00
--0.00
10.89%764.00M
--0.00
--0.00
--0.00
--689.00M
--0.00
其他融资活动的净现金流额
--0.00
-14.29%-8.00M
-925.00%-41.00M
--93.00M
--0.00
36.36%-7.00M
---4.00M
--0.00
100.00%0.00
-175.00%-11.00M
----
--0.00
---4.00M
---4.00M
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---4.00M
--0.00
---6.00M
---7.00M
100.00%0.00
--0.00
--0.00
--0.00
---3.00M
--0.00
非持续融资活动现金净额
融资活动现金净额
-126.72%-4.12B
137.41%8.05B
-896.73%-14.62B
-256.81%-13.98B
404.61%15.42B
-759.23%-21.52B
-114.87%-1.47B
758.42%8.91B
245.66%3.06B
-32.49%-2.50B
273.24%9.87B
-117.24%-1.35B
93.20%-2.10B
95.17%-1.89B
-125.51%-5.70B
552.30%7.85B
-102.18%-30.87B
-225.73%-39.14B
181.10%22.33B
-142.01%-1.74B
5.76%-15.27B
-186.15%-12.02B
-10112.36%-27.53B
137.42%4.13B
---16.20B
--13.95B
--275.00M
---11.04B
现金净流量
期初现金流
-7.06%193.34B
-13.05%201.33B
20.52%219.89B
23.36%229.03B
83.32%208.03B
79.08%231.54B
53.25%182.44B
76.01%185.65B
16.62%113.47B
166.29%129.29B
81.20%119.05B
103.00%105.48B
35.52%97.30B
-14.53%48.55B
41.57%65.70B
-7.28%51.96B
17.08%71.80B
26.57%56.81B
-19.43%46.41B
5.10%56.04B
-12.52%61.33B
-41.65%44.88B
-11.81%57.60B
-35.00%53.32B
--70.11B
--76.92B
--65.31B
--82.03B
当期现金流变化
-159.63%-12.52B
65.68%-7.99B
-137.81%-18.56B
-184.79%-9.14B
-70.91%21.00B
-47.05%-23.27B
379.15%49.09B
-123.64%-3.21B
782.87%72.17B
-132.45%-15.82B
159.76%10.25B
-1.22%13.57B
141.20%8.18B
225.14%48.75B
-264.86%-17.14B
242.63%13.74B
-275.26%-19.84B
-8.82%14.99B
181.78%10.40B
-325.23%-9.63B
68.50%-5.29B
341.47%16.44B
-209.61%-12.72B
125.58%4.28B
---16.79B
---6.81B
--11.60B
---16.72B
利率变动影响
176.26%941.00M
136.39%790.00M
172.41%1.29B
-128.26%-1.35B
-436.24%-1.23B
-2409.57%-2.17B
-875.82%-1.78B
-92.51%-591.00M
113.36%367.00M
413.33%94.00M
-158.71%-182.00M
-111.99%-307.00M
-766.75%-2.75B
-108.38%-30.00M
1723.53%310.00M
2228.18%2.56B
259.69%412.00M
265.74%358.00M
111.41%17.00M
138.73%110.00M
-116.81%-258.00M
-178.26%-216.00M
-141.97%-149.00M
39.96%-284.00M
---119.00M
--276.00M
--355.00M
---473.00M
期末现金流
-21.05%180.82B
-7.17%193.34B
-13.05%201.33B
20.53%219.89B
23.36%229.03B
83.54%208.27B
79.08%231.54B
53.25%182.44B
76.01%185.65B
16.61%113.47B
166.28%129.29B
81.20%119.05B
103.00%105.48B
35.52%97.31B
-14.52%48.56B
41.57%65.70B
-7.28%51.96B
17.08%71.80B
26.57%56.81B
-19.43%46.41B
5.10%56.04B
-12.53%61.33B
-41.64%44.88B
-11.81%57.60B
--53.32B
--70.11B
--76.91B
--65.31B
自由现金流
-264.27%-8.73B
-1578.04%-15.44B
-120.30%-10.68B
112.76%1.52B
-90.88%5.32B
95.08%-920.00M
1683.49%52.61B
-171.58%-11.89B
273.69%58.28B
-137.60%-18.68B
129.39%2.95B
112.50%16.61B
21.21%15.60B
-13.36%49.70B
-23.24%-10.04B
242.53%7.82B
23.13%12.87B
108.60%57.36B
-147.29%-8.14B
-433.43%-5.49B
43.11%10.45B
211.79%27.50B
56.51%17.22B
122.21%1.65B
--7.30B
---24.60B
--11.00B
---7.41B
货币单位
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审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Deutsche Bank AG 产生了多少经营活动现金流？
Deutsche Bank AG 2025 财年的经营活动现金流为 4.27B，反映其核心业务经营活动产生的现金。
Deutsche Bank AG 的经营活动现金流同比有何变化？
Deutsche Bank AG 的经营活动现金流同比增长 114.45%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Deutsche Bank AG 的资本支出是多少？
Deutsche Bank AG 最近一个季度的资本支出为 530.23M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Deutsche Bank AG 的融资活动现金流有何变化？
Deutsche Bank AG 最近一个季度用于融资活动的现金为 43.89B。
什么是自由现金流？它对 DB 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Deutsche Bank AG 最近一个季度的自由现金流是多少？
Deutsche Bank AG 最近一个季度的自由现金流为 3.74B，较上年同期变动 112.42%。