Deutsche Pfandbriefbank AG (PBB.DE)
EUR 4.89
(1.7%)
EUR 4.89
(1.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 421 Million | -13 Million | 228 Million | -244 Million | 382 Million | 212 Million |
| Net Income | 91 Million | 171 Million | 212 Million | 104 Million | 162 Million | 167 Million |
| Depreciation & Amortization | 27 Million | 18 Million | 20 Million | 19 Million | 18 Million | 14 Million |
| Deferred income taxes | -1 Million | 90 Million | -42 Million | -40 Million | -38 Million | 105 Million |
| Stock-based compensation | 1 Million | 2 Million | 2 Million | 2 Million | 2 Million | 1 Million |
| Change in working capital | -225 Million | -92 Million | -91 Million | -159 Million | -77 Million | -106 Million |
| Other non-cash items | 528 Million | -202 Million | 127 Million | -170 Million | 315 Million | 165 Million |
| Investing Cash Flow | 1.44 Billion | -5.34 Billion | 1.12 Billion | 4.51 Billion | -464 Million | 304 Million |
| Investments in PPE | -23 Million | -19 Million | -15 Million | -13 Million | -19 Million | -14 Million |
| Acquisitions | -1.46 Billion | 5.33 Billion | -750 Million | -99 Million | -818 Million | -318 Million |
| Investment purchases | -296 Million | -6.56 Billion | -178 Million | -416 Million | -1.34 Billion | -465 Million |
| Sales/Maturities of investments | 1.76 Billion | 1.23 Billion | 1.32 Billion | 4.94 Billion | 901 Million | 783 Million |
| Other Investing Activities | 1.46 Billion | -5.33 Billion | 750 Million | 99 Million | 818 Million | 775 Million |
| Financing Cash Flow | -181 Million | -201 Million | -126 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 | -17 Million | -17 Million | -18 Million | - |
| Common Stock Issuance | - | 42 Million | 1 Million | - | 18 Million | - |
| Other Financing Activities | -23 Million | -47 Million | -4 Million | -5 Million | -26 Million | 298 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -225 Million | -92 Million | -91 Million | -159 Million | -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 | 398 Million | -32 Million | 213 Million | -257 Million | 363 Million | 198 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 40 Million | 22 Million | 91 Million | 69 Million | 88 Million | 171 Million |
| Depreciation & Amortization | 10 Million | 9 Million | 27 Million | 10 Million | 9 Million | 18 Million |
| Deferred income taxes | - | 383 Million | -1 Million | - | 6.03 Billion | 90 Million |
| Stock-based compensation | - | 1 Million | 1 Million | - | 2 Million | 2 Million |
| Change in working capital | - | -418 Million | -225 Million | - | -6.05 Billion | -92 Million |
| Other non-cash items | -1.82 Billion | 2.23 Billion | 528 Million | -1.51 Billion | 1.61 Billion | -202 Million |
| Investing Cash Flow | 570 Million | 445 Million | 1.44 Billion | 999 Million | -6.14 Billion | -5.34 Billion |
| Investments in PPE | - | -23 Million | -23 Million | - | -19 Million | -19 Million |
| Acquisitions | - | - | -1.46 Billion | - | - | 5.33 Billion |
| Investment purchases | - | - | -296 Million | - | - | -6.56 Billion |
| Sales/Maturities of investments | - | - | 1.76 Billion | - | - | 1.23 Billion |
| Other Investing Activities | 570 Million | 468 Million | 1.46 Billion | 999 Million | -464 Million | -5.33 Billion |
| Financing Cash Flow | -29 Million | -12 Million | -181 Million | -169 Million | -2 Million | -201 Million |
| Debt repayment | - | - | -30 Million | - | - | -20 Million |
| Dividends payments | - | -128 Million | -128 Million | -128 Million | -159 Million | -159 Million |
| Common Stock Repurchased | -25 Million | - | -17 Million | -17 Million | - | -17 Million |
| Common Stock Issuance | - | - | - | - | - | 42 Million |
| Other Financing Activities | -4 Million | -12 Million | -23 Million | -24 Million | -17 Million | -47 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -418 Million | -225 Million | - | -6.05 Billion | -92 Million |
| Cash at beginning of period | 2.72 Billion | 442 Million | 1.04 Billion | - | 5.5 Billion | 6.6 Billion |
| Cash at end of period | 1.49 Billion | 2.28 Billion | 2.72 Billion | 442 Million | - | 1.04 Billion |
| Capital Expenditure | - | -23 Million | -23 Million | - | -19 Million | -19 Million |
| Effect of forex changes on cash | - | -2.72 Billion | - | 1.04 Billion | -1.04 Billion | - |
| Net cash flow / Change in cash | -1.23 Billion | 1.84 Billion | 1.68 Billion | 442 Million | -5.5 Billion | -5.56 Billion |
| Free Cash Flow | -1.77 Billion | 1.83 Billion | 398 Million | -1.43 Billion | 1.67 Billion | -32 Million |
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