Deutsche Pfandbriefbank AG (ETR:PBB)
Germany flag Germany · Delayed Price · Currency is EUR
5.49
+0.12 (2.14%)
Apr 1, 2025, 5:35 PM CET

ETR:PBB Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
9091188229121
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Depreciation & Amortization
8191867
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Other Amortization
13--1412
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Gain (Loss) on Sale of Investments
13116549104118
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Total Asset Writedown
-8---
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Change in Trading Asset Securities
-267193300-101138
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Change in Other Net Operating Assets
-2,536-418-6,0544004,134
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Other Operating Activities
366363-176-34-343
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Operating Cash Flow
-2,195421-5,6756184,187
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Operating Cash Flow Growth
----85.24%-
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Capital Expenditures
-24-23-19-15-13
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Investment in Securities
1,5321,46733275099
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Investing Cash Flow
1,5081,44431373586
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Long-Term Debt Repaid
-6-36-25-33-21
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Net Debt Issued (Repaid)
-6-36-25-33-21
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Issuance of Common Stock
-2-1-
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Repurchase of Common Stock
-25-17-17-17-17
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Common Dividends Paid
--128-159-78-
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Other Financing Activities
--2-5-
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Financing Cash Flow
-31-181-201-122-38
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Net Cash Flow
-7181,684-5,5631,2314,235
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Free Cash Flow
-2,219398-5,6946034,174
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Free Cash Flow Growth
----85.55%-
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Free Cash Flow Margin
-593.32%101.79%-1169.20%118.23%1043.50%
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Free Cash Flow Per Share
-16.502.96-42.344.4831.04
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Cash Interest Paid
2,6542,2421,2021,2431,365
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Cash Income Tax Paid
1322572246
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.