Deutsche Pfandbriefbank AG
FSX:PBB.DE
5.165 (EUR) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2013 Q4 | 2013 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||
| Nettowinst
| 40 | 22 | 69 | 88 | 92 | 123 | 98 | 99 | 22 | 72 | 99 | 80 | 99 | 97 | 85 | 131 | 66 | 142 | 0 | 88 | -70 | 0 | 74 | 119 | 41 |
| Afschrijvingen & Amortisatie
| 10 | 9 | 10 | 9 | 9 | 11 | 9 | -3 | 10 | 10 | 8 | -4 | 7 | 1 | 1 | 2 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 383 | 0 | 6,034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 1 | 0 | 2 | 0 | 2 | 0 | 2 | 0 | 2 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | -418 | 0 | -6,054 | 0 | 400 | 0 | 4,134 | 0 | -1,262 | 0 | -404 | 0 | -2,199 | 0 | -1,438 | 0 | -3,628 | 0 | 0 | -4,468 | 0 | 0 | -975 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | -418 | 0 | -6,054 | 0 | 400 | 0 | 4,134 | 0 | -1,262 | 0 | -404 | 0 | -2,199 | 0 | -1,438 | 0 | -3,628 | 0 | 0 | -4,468 | 0 | 0 | -975 | 0 |
| Overige Niet-Contante Posten
| -1,827 | 2,239 | -1,511 | 1,610 | -1,803 | -1,079 | 1,088 | -3,416 | 3,339 | -594 | 807 | -148 | 124 | 256 | -111 | 1,243 | -1,198 | -669 | 0 | -1,528 | -698 | 0 | -3,462 | 3,678 | -3,690 |
| Kasstroom uit Operationele Activiteiten
| -1,777 | 1,853 | -1,432 | 1,689 | -1,702 | -967 | 1,195 | 816 | 3,371 | -532 | 914 | -475 | 230 | -1,844 | -25 | -62 | -1,131 | -526 | -1,144 | -1,439 | -768 | -164 | -3,388 | 2,823 | -3,649 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | -23 | 0 | -19 | 0 | -15 | 0 | -13 | 0 | -14 | 0 | -14 | 0 | -20 | 0 | -1,132 | 0 | -321 | 0 | 0 | -2,134 | 0 | 0 | -944 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 570 | 468 | 999 | -464 | 796 | 124 | 626 | 127 | -28 | 151 | 667 | 325 | 450 | 961 | 806 | 2,042 | 1,259 | 1,823 | 0 | 3,237 | 2,914 | 0 | 53 | 1,874 | 2,972 |
| Kasstroom uit Investeringsactiviteiten
| 570 | 445 | 999 | -6,145 | 796 | 503 | 626 | 114 | -28 | -1,131 | 667 | 311 | 450 | 941 | 806 | 910 | 1,259 | 1,502 | 735 | 3,237 | 780 | 120 | 53 | 930 | 2,972 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -25 | 0 | -17 | 0 | -17 | 0 | -17 | 0 | -17 | 0 | -18 | -2 | 0 | 0 | 0 | 0 | 0 | -1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -128 | -128 | -159 | -159 | -78 | 0 | 0 | 0 | -134 | 0 | -144 | 0 | -141 | 0 | -58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -4 | -12 | -24 | -2 | -23 | 31 | -62 | -18 | -3 | -190 | -141 | 147 | -128 | 0 | -15 | -793 | -253 | -10 | 0 | -70 | 31 | 0 | -10 | -1,428 | -45 |
| Kasstroom uit Financieringsactiviteiten
| -29 | -12 | -169 | -2 | -199 | -47 | -79 | -18 | -20 | -324 | -159 | 1 | -128 | -141 | -15 | -851 | -253 | -10 | -1,077 | -70 | 31 | -129 | -10 | -1,428 | -45 |
| Overige Informatie: | |||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -2,728 | 1,044 | -1,044 | 6,607 | -6,607 | 5,376 | -5,376 | 1,141 | -823 | 1,070 | -1,388 | 999 | -858 | 1,136 | -1,136 | -1 | 0 | 0 | 57 | 0 | 0 | 3,532 | -3,532 | 1,929 |
| Netto Kasstroomverandering
| 1,492 | 1,844 | 442 | -5,502 | 5,502 | -7,118 | 7,118 | -4,464 | 4,464 | -2,810 | 2,492 | -1,551 | 1,551 | -1,902 | 1,902 | -1,139 | -126 | 966 | -1,486 | 1,785 | 43 | -173 | 187 | -1,207 | 1,207 |
| Kaspositie aan het Einde van de Periode
| 1,492 | 2,286 | 442 | 0 | 5,502 | 0 | 7,118 | 0 | 4,464 | 0 | 2,810 | 0 | 1,551 | 0 | 1,902 | 0 | 1,139 | 1,265 | 299 | 1,785 | 57 | 14 | 187 | 0 | 1,207 |