Deutsche Pfandbriefbank AG (PBB.DE)

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5.83 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	91	171	212	104	162	167	182	197	230	4	160	69	117	-185	-1,570	-2,417
Depreciation & Amortization Numbers are in millions	27	18	20	19	18	14	10	11	10	11	14	13	13	16	16	8
Deferred Income Tax Numbers are in millions	-1	90	-42	-40	-38	105	-1	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1	2	2	2	2	1	1	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-225	-92	-91	-159	-1,262	-404	-2,199	-1,438	-3,628	-4,468	-975	0	0	0	0	0
Other Non Cash Items Numbers are in millions	528	-202	127	-170	315	165	94	-49	-151	392	32	124	286	-339	1,286	3,732
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-23	-19	-15	-13	-19	-14	-835	-1,132	-321	-2,134	-944	-533	-10,981	-206	-309	-4,020
Acquisitions Net Numbers are in millions	-1,467	5,330	-750	-99	-818	-318	186	3,301	5,795	6	81	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-296	-6,560	-178	-416	-1,346	-465	-2,768	-3,387	-4,257	0	0	0	0	-206	-3	-4,020
Sales Maturities Of Investments Numbers are in millions	1,763	1,230	1,322	4,946	901	783	2,582	86	-1,538	0	0	0	0	5,650	8,521	3
Other Investing Activites Numbers are in millions	1,467	-5,330	750	99	818	775	2,768	-86	4,257	3,081	4,843	4,290	0	206	0	10,050
Investing Cash Flow Numbers are in millions	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
Financing Activities:
Debt Repayment Numbers are in millions	-30	-20	-28	-16	-5	-17	-126	-225	-157	-138	-546	-550	-360	-32	-165	-144
Common Stock Issued Numbers are in millions	0	42	1	0	18	0	0	0	0	30	0	0	0	0	2,297	0
Common Stock Repurchased Numbers are in millions	-17	-17	-17	-17	-18	0	0	0	-1,000	0	0	0	0	-33	-165	-144
Dividends Paid Numbers are in millions	-128	-159	-78	0	-134	-144	-141	-58	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-23	-47	-4	-5	-26	298	0	-225	-1,000	-221	-927	0	0	32	165	144
Financing Cash Flow Numbers are in millions	-181	-201	-126	-38	-165	-127	-15	-283	-1,157	-108	-546	-550	-360	-33	2,132	-144
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	-1	0	0	0	0	0	-13	7	5
Net Change In Cash Numbers are in millions	1,684	-5,563	1,231	4,235	-247	389	-137	-129	1,208	-3,475	1,595	1,614	99	-394	72	-425
Cash At End Of Period Numbers are in millions	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

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