Deutsche Pfandbriefbank AG (PBB.DE) - Quarterly Cash Flow Statement

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PBB.DE
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4.958 (EUR) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Change In Inventory Numbers are in millions	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
Change In Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	-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
Operating Cash Flow Numbers are in millions	-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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	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
Financing Activities:
Debt Repayment Numbers are in millions	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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	-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
Dividends Paid Numbers are in millions	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
Other Financing Activities Numbers are in millions	-4	-12	-24	-17	-23	-17	-62	-18	-3	-26	-141	147	-128	141	-15	-793	-253	990	0	-70	31	0	-10	-1,428	-45
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	-1,236	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
Cash At End Of Period Numbers are in millions	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

Deutsche Pfandbriefbank AG

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