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Deutsche Pfandbriefbank AG (ETR:PBB)
Germany flag Germany · Delayed Price · Currency is EUR
3.472
-0.010 (-0.29%)
Jul 29, 2026, 2:30 PM CET

ETR:PBB Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
9091187228121
Depreciation & Amortization
2127182019
Provision for Credit Losses
2072314598119
Other Adjustments
-75-260-622-316-673
Changes in Trading Assets
-3853727977-72
Changes in Accrued Interest and Accounts Receivable
3,0322,8211,7101,5541,740
Changes in Accounts Payable
-2,654-2,242-1,202-1,243-1,365
Changes in Other Operating Activities
-2,431-284-6,0902004,298
Operating Cash Flow
-2,195421-5,6756184,187
Operating Cash Flow Growth
----85.24%-

Investing Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Change in Securities and Investments
1,5321,46733275099
Capital Expenditures
-24-23-19-15-13
Investing Cash Flow
1,5081,44431373586

Financing Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Long-Term Debt Issued
--30-20-28-16
Net Long-Term Debt Issued (Repaid)
--30-20-28-16
Issuance of Preferred Stock
-2-1-
Repurchase of Preferred Stock
-25-17-17-17-17
Net Preferred Stock Issued (Repurchased)
-25-15-17-16-17
Common Dividends Paid
--128-159-78-
Other Financing Activities
-6-8-50-5
Financing Cash Flow
-31-181-201-122-38

Net Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Cash Flow
-7181,684-5,5631,2314,235

Free Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Free Cash Flow
-2,219398-5,6946034,174
Free Cash Flow Growth
----85.55%-
FCF Margin
-593.32%101.79%-1169.20%118.23%1043.50%
Free Cash Flow Per Share
-16.502.96-42.344.4831.04