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Deutsche Pfandbriefbank AG

PBBGF

5.25

USD
+0.33
(+6.71%)
Day's range
5.25
5.25
52 wk Range
4.92
0
5.25

PBBGF Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008
Net Income90,000,00091,000,000187,000,000228,000,000117,000,000179,000,000179,000,000182,000,000197,000,000230,000,0004,000,000160,000,00069,000,000117,000,000-185,000,000-1,570,000,000-2,417,000,000
Depreciation & Amortization21,000,000018,000,00020,000,00019,000,00018,000,00014,000,00010,000,00011,000,00010,000,00001,000,00000000
Deferred Income Tax00000000000000000
Stock-Based Compensation01,000,0002,000,0002,000,0002,000,0002,000,0001,000,0001,000,000000000000
Change in Working Capital-2,803,000,000-418,000,000-5,754,000,000299,000,0004,272,000,000-1,340,000,000-563,000,000-2,156,000,000-2,173,000,000-3,198,000,000-4,727,000,000-2,045,000,000-1,799,000,00011,024,000,000-5,284,000,000-10,008,000,000-3,622,000,000
Accounts Receivable Change00000000000000000
Inventory Change00000000000000000
Accounts Payable Change00000000000000000
Other Working Capital Change-2,803,000,000-418,000,000-6,054,000,000400,000,0004,134,000,000-1,262,000,000-404,000,000-2,199,000,000-1,438,000,000-3,628,000,000-4,468,000,000-975,000,00000000
Other Non-Cash Items497,000,000747,000,000-126,000,00071,000,000-221,000,000262,000,000139,000,000105,000,000-38,000,000-141,000,000403,000,00046,000,000137,000,000299,000,000-323,000,0001,302,000,0003,740,000,000
Net Cash Provided by Operating Activities-2,195,000,000421,000,000-5,675,000,000618,000,0004,187,000,000-881,000,000-245,000,000-1,869,000,000-2,014,000,000-3,109,000,000-4,320,000,000-1,839,000,000-1,593,000,00011,440,000,000-5,792,000,000-10,276,000,000-2,299,000,000
Investments in Property, Plant & Equipment-24,000,000-23,000,000-19,000,000-15,000,000-13,000,000-19,000,000-14,000,000-835,000,000-1,132,000,000-321,000,000-2,134,000,000-944,000,000-533,000,000-10,981,000,000-206,000,000-309,000,000-4,020,000,000
Net Acquisitions000000775,000,00003,301,000,0005,795,000,0006,000,00081,000,00000000
Purchases of Investments-454,000,000-617,000,000-598,000,000-178,000,000-344,000,000-50,000,000-465,000,000-2,768,000,0000-4,257,000,0000000-206,000,000-3,000,000-4,020,000,000
Sales & Maturities of Investments1,986,000,0001,956,000,000930,000,000750,000,000443,000,000868,000,000783,000,0002,582,000,00086,000,000000005,650,000,0008,521,000,0003,000,000
Other Investing Activities0128,000,000332,000,000178,000,00099,000,000818,000,000775,000,0002,582,000,0003,301,000,0005,795,000,0003,081,000,0004,843,000,0004,290,000,0000206,000,000010,050,000,000
Net Cash Used for Investing Activities1,508,000,0001,444,000,000313,000,000735,000,00086,000,000799,000,000761,000,0001,747,000,0002,169,000,0005,474,000,000953,000,0003,980,000,0003,757,000,000-10,981,000,0005,444,000,0008,209,000,0002,013,000,000
Debt Repayment0-30,000,000-20,000,000-28,000,000-16,000,000-5,000,000-281,000,000126,000,000-225,000,000-157,000,000-138,000,000-546,000,000-550,000,000-360,000,000-32,000,000-165,000,000-144,000,000
Common Stock Issued0001,000,00000000030,000,00000002,297,000,0000
Common Stock Repurchased0-17,000,000-17,000,0000-17,000,000-18,000,000000-1,000,000,0000000-1,000,000-165,000,000-144,000,000
Dividends Paid0-128,000,000-159,000,000-78,000,0000-134,000,000-144,000,000-141,000,000-58,000,00000000000
Other Financing Activities-31,000,000-23,000,000-22,000,000-17,000,000-22,000,000-26,000,0000000-251,000,000-927,000,000000165,000,000144,000,000
Net Cash Used/Provided by Financing Activities-31,000,000-181,000,000-201,000,000-122,000,000-38,000,000-165,000,000-127,000,000-15,000,000-283,000,000-1,157,000,000-108,000,000-546,000,000-550,000,000-360,000,000-33,000,0002,132,000,000-144,000,000
Effect of Forex Changes on Cash00000000-1,000,00000000-13,000,0007,000,0005,000,000
Net Change in Cash-718,000,0001,684,000,000-5,563,000,0001,231,000,0004,235,000,000-247,000,000389,000,000-137,000,000-129,000,0001,208,000,000-3,475,000,0001,595,000,0001,614,000,00099,000,000-394,000,00072,000,000-425,000,000
Cash at End of Period2,010,000,0002,728,000,0001,044,000,0006,607,000,0005,376,000,0001,141,000,0001,388,000,000999,000,0001,136,000,0001,265,000,00057,000,0003,532,000,0001,937,000,000323,000,000224,000,000618,000,000546,000,000
Cash at Beginning of Period2,728,000,0001,044,000,0006,607,000,0005,376,000,0001,141,000,0001,388,000,000999,000,0001,136,000,0001,265,000,00057,000,0003,532,000,0001,937,000,000323,000,000224,000,000618,000,000546,000,000971,000,000
Operating Cash Flow-2,195,000,000421,000,000-5,675,000,000618,000,0004,187,000,000-881,000,000-245,000,000-1,869,000,000-2,014,000,000-3,109,000,000-4,320,000,000-1,839,000,000-1,593,000,00011,440,000,000-5,792,000,000-10,276,000,000-2,299,000,000
Capital Expenditure-24,000,000-23,000,000-19,000,000-15,000,000-13,000,000-19,000,000-14,000,000-835,000,000-1,132,000,000-321,000,000-2,134,000,000-944,000,000-533,000,000-10,981,000,000-206,000,000-309,000,000-4,020,000,000
Free Cash Flow-2,219,000,000398,000,000-5,694,000,000603,000,0004,174,000,000-900,000,000-259,000,000-2,704,000,000-3,146,000,000-3,430,000,000-6,454,000,000-2,783,000,000-2,126,000,000459,000,000-5,998,000,000-10,585,000,000-6,319,000,000

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