Deutsche Pfandbriefbank AG
FSX:PBB.DE
5.83 (EUR) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 91 | 171 | 212 | 104 | 162 | 167 | 182 | 197 | 230 | 4 | 160 | 69 | 117 | -185 | -1,570 | -2,417 |
| Afschrijvingen & Amortisatie
| 27 | 18 | 20 | 19 | 18 | 14 | 10 | 11 | 10 | 11 | 14 | 13 | 13 | 16 | 16 | 8 |
| Uitgestelde Inkomstenbelasting
| -1 | 90 | -42 | -40 | -38 | 105 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1 | 2 | 2 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -225 | -92 | -91 | -159 | -77 | -106 | -2,156 | -2,173 | -3,198 | -4,727 | -2,045 | -1,799 | 11,024 | -5,284 | -10,008 | -3,622 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -225 | -92 | -91 | -159 | -1,262 | -404 | -2,199 | -1,438 | -3,628 | -4,468 | -975 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 528 | -202 | 127 | -170 | 315 | 165 | 94 | -49 | -151 | 392 | 32 | 124 | 286 | -339 | 1,286 | 3,732 |
| Kasstroom uit Operationele Activiteiten
| 421 | -13 | 228 | -244 | 382 | 212 | -1,869 | -2,014 | -3,109 | -4,320 | -1,839 | -1,593 | 11,440 | -5,792 | -10,276 | -2,299 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -23 | -19 | -15 | -13 | -19 | -14 | -835 | -1,132 | -321 | -2,134 | -944 | -533 | -10,981 | -206 | -309 | -4,020 |
| Netto Overnames
| -1,467 | 5,330 | -750 | -99 | -818 | -318 | 186 | 3,301 | 5,795 | 6 | 81 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -296 | -6,560 | -178 | -416 | -1,346 | -465 | -2,768 | -3,387 | -4,257 | 0 | 0 | 0 | 0 | -206 | -3 | -4,020 |
| Verkoop/verval van Beleggingen
| 1,763 | 1,230 | 1,322 | 4,946 | 901 | 783 | 2,582 | 86 | -1,538 | 0 | 0 | 0 | 0 | 5,650 | 8,521 | 3 |
| Overige Investeringsactiviteiten
| 1,467 | -5,330 | 750 | 99 | 818 | 775 | 2,768 | -86 | 4,257 | 3,081 | 4,843 | 4,290 | 0 | 206 | 0 | 10,050 |
| Kasstroom uit Investeringsactiviteiten
| 1,444 | -5,349 | 1,129 | 4,517 | -464 | 304 | 1,747 | 2,169 | 5,474 | 953 | 3,980 | 3,757 | -10,981 | 5,444 | 8,209 | 2,013 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -30 | -20 | -28 | -16 | -5 | -17 | -126 | -225 | -157 | -138 | -546 | -550 | -360 | -32 | -165 | -144 |
| Uitgifte van Gewone Aandelen
| 0 | 42 | 1 | 0 | 18 | 0 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 2,297 | 0 |
| Terugkoop van Gewone Aandelen
| -17 | -17 | -17 | -17 | -18 | 0 | 0 | 0 | -1,000 | 0 | 0 | 0 | 0 | -33 | -165 | -144 |
| Uitgekeerde Dividenden
| -128 | -159 | -78 | 0 | -134 | -144 | -141 | -58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -23 | -47 | -4 | -5 | -26 | 298 | 0 | -225 | -1,000 | -221 | -927 | 0 | 0 | 32 | 165 | 144 |
| Kasstroom uit Financieringsactiviteiten
| -181 | -201 | -126 | -38 | -165 | -127 | -15 | -283 | -1,157 | -108 | -546 | -550 | -360 | -33 | 2,132 | -144 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | -13 | 7 | 5 |
| Netto Kasstroomverandering
| 1,684 | -5,563 | 1,231 | 4,235 | -247 | 389 | -137 | -129 | 1,208 | -3,475 | 1,595 | 1,614 | 99 | -394 | 72 | -425 |
| Kaspositie aan het Einde van de Periode
| 2,728 | 1,044 | 6,607 | 5,376 | 1,141 | 1,388 | 999 | 1,136 | 1,265 | 57 | 3,532 | 1,937 | 323 | 224 | 618 | 546 |