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Deutsche Pfandbriefbank AG (ETR:PBB)
Germany flag Germany · Delayed Price · Currency is EUR
3.344
-0.020 (-0.59%)
Sep 9, 2026, 10:25 AM CET

ETR:PBB Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-27-2849091188229
Depreciation & Amortization
98819186
Other Amortization
131313--14
Gain (Loss) on Sale of Investments
40440413116549104
Total Asset Writedown
-1--8--
Change in Trading Asset Securities
114114-267193300-101
Change in Other Net Operating Assets
-896-896-2,536-418-6,054400
Other Operating Activities
-250-192366363-176-34
Operating Cash Flow
-634-833-2,195421-5,675618
Operating Cash Flow Growth
------85.24%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-7-7-24-23-19-15
Cash Acquisitions
-43-43----
Investment in Securities
4414411,5321,467332750
Investing Cash Flow
1453911,5081,444313735

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-40----
Long-Term Debt Repaid
--5-6-36-25-33
Lease Payments
-5-5-6-6-5-5
Net Debt Issued (Repaid)
3535-6-36-25-33
Issuance of Common Stock
---2-1
Repurchase of Common Stock
-25-25-25-17-17-17
Common Dividends Paid
-20-20--128-159-78
Other Financing Activities
5---2-5
Financing Cash Flow
-5-10-31-181-201-122

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-494-452-7181,684-5,5631,231

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-641-840-2,219398-5,694603
Free Cash Flow Growth
------85.55%
Free Cash Flow Margin
-226.50%-7000.00%-593.32%101.79%-1169.20%118.23%
Free Cash Flow Per Share
-4.77-6.25-16.502.96-42.344.48
Free Cash Flow After Leases
-646-845-2,225392-5,699598

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,9601,9602,6542,2421,2021,243
Cash Income Tax Paid
--2513225722