Deutsche Pfandbriefbank AG (PBBGF)
USD 5.25
(0.0%)
USD 5.25
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 547 Million | -5.67 Billion | 618 Million | 4.18 Billion | -881 Million | -245 Million |
| Net Income | 68 Million | 187 Million | 228 Million | 117 Million | 179 Million | 179 Million |
| Depreciation & Amortization | 27 Million | 18 Million | 20 Million | 19 Million | 18 Million | 14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1 Million | 2 Million | 2 Million | 2 Million | 2 Million | 1 Million |
| Change in working capital | -99 Million | -5.75 Billion | 299 Million | 4.27 Billion | -1.34 Billion | -563 Million |
| Other non-cash items | 551 Million | -126 Million | 71 Million | -221 Million | 262 Million | 139 Million |
| Investing Cash Flow | 1.31 Billion | 313 Million | 735 Million | 86 Million | 799 Million | 761 Million |
| Investments in PPE | -23 Million | -19 Million | -15 Million | -13 Million | -19 Million | -14 Million |
| Acquisitions | - | - | - | - | - | 775 Million |
| Investment purchases | -617 Million | -598 Million | -178 Million | -344 Million | -50 Million | -465 Million |
| Sales/Maturities of investments | 1.95 Billion | 930 Million | 750 Million | 443 Million | 868 Million | 783 Million |
| Other Investing Activities | 1.46 Billion | 332 Million | 178 Million | 99 Million | 818 Million | 775 Million |
| Financing Cash Flow | -179 Million | -201 Million | -122 Million | -38 Million | -165 Million | -127 Million |
| Debt repayment | -30 Million | -20 Million | -28 Million | -16 Million | -5 Million | -17 Million |
| Dividends payments | -128 Million | -159 Million | -78 Million | - | -134 Million | -144 Million |
| Common Stock Repurchased | -17 Million | -17 Million | -5 Million | -17 Million | -18 Million | - |
| Common Stock Issuance | - | - | 1 Million | - | - | - |
| Other Financing Activities | -21 Million | -22 Million | -12 Million | -22 Million | -26 Million | 17 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -418 Million | -6.05 Billion | 400 Million | 4.13 Billion | -1.26 Billion | -404 Million |
| Cash at beginning of period | 1.04 Billion | 6.6 Billion | 5.37 Billion | 1.14 Billion | 1.38 Billion | 999 Million |
| Cash at end of period | 2.72 Billion | 1.04 Billion | 6.6 Billion | 5.37 Billion | 1.14 Billion | 1.38 Billion |
| Capital Expenditure | -23 Million | -19 Million | -15 Million | -13 Million | -19 Million | -14 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.68 Billion | -5.56 Billion | 1.23 Billion | 4.23 Billion | -247 Million | 389 Million |
| Free Cash Flow | 524 Million | -5.69 Billion | 603 Million | 4.17 Billion | -900 Million | -259 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 29 Million | 9 Million | 68 Million | 8 Million | 42 Million | 27 Million |
| Depreciation & Amortization | - | 17 Million | 27 Million | - | 10 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 1 Million | 1 Million | - | - | - |
| Change in working capital | - | - | -99 Million | - | - | - |
| Other non-cash items | -29 Million | 1.98 Billion | 551 Million | -8 Million | -42 Million | -27 Million |
| Investing Cash Flow | - | 317 Million | 1.31 Billion | - | 999 Million | - |
| Investments in PPE | - | - | -23 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -617 Million | - | - | - |
| Sales/Maturities of investments | - | - | 1.95 Billion | - | - | - |
| Other Investing Activities | - | - | 1.46 Billion | - | - | - |
| Financing Cash Flow | - | -10 Million | -179 Million | - | -169 Million | - |
| Debt repayment | - | - | -30 Million | - | - | - |
| Dividends payments | - | -128 Million | -128 Million | - | - | - |
| Common Stock Repurchased | - | - | -17 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -17 Million | -21 Million | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -418 Million | - | - | - |
| Cash at beginning of period | - | - | 1.04 Billion | - | - | - |
| Cash at end of period | - | 2.28 Billion | 2.72 Billion | - | -602 Million | - |
| Capital Expenditure | - | - | -23 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 2.28 Billion | 1.68 Billion | - | -602 Million | - |
| Free Cash Flow | - | 1.97 Billion | 524 Million | - | -1.43 Billion | - |
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