DEUTSCHE PFANDBRIEFBANK AG (PBB.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:PBB - DE0008019001 - Common Stock
4.38 EUR
-0.08 (-1.84%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | 90.00M | 91.00M | 187.00M | 228.00M | |||
| Depreciation Amortization | N/A | 21.00M | 27.00M | 18.00M | 20.00M | |||
| Change In Working Capital | -579.00M | -2.31B | 497.00M | -5.25B | 692.00M | |||
| Interest Paid | N/A | 2.65B | 2.24B | 1.20B | 1.24B | |||
| Taxes Paid | N/A | 13.00M | 22.00M | 57.00M | 22.00M | |||
| Other non cash items | N/A | -1.00M | -194.00M | -626.00M | -322.00M | |||
| OPERATING CASH FLOW | -579.00M | -2.19B | 421.00M | -5.67B | 618.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -24.00M | -23.00M | -19.00M | -15.00M | |||
| Other Investing Activity | 1.27B | 1.53B | 1.47B | 332.00M | 750.00M | |||
| INVESTING CASH FLOW | 1.27B | 1.51B | 1.44B | 313.00M | 735.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -6.00M | -36.00M | -25.00M | -33.00M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 1.00M | |||
| Dividend Paid | N/A | 0.00 | -128.00M | -159.00M | -78.00M | |||
| Other Financing Activity | -51.00M | -25.00M | -17.00M | -17.00M | -12.00M | |||
| FINANCING CASH FLOW | -51.00M | -31.00M | -181.00M | -201.00M | -122.00M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 638.00M | -718.00M | 1.68B | -5.56B | 1.23B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -579.00M | -2.19B | 421.00M | -5.67B | 618.00M | |||
| Capital Expenditure | N/A | -24.00M | -23.00M | -19.00M | -15.00M | |||
| FREE CASH FLOW | -579.00M | -2.22B | 398.00M | -5.69B | 603.00M | |||
All data in EUR