US Stock MarketDetailed Quotes

DEUTSCHE PFANDBRIEFBANK AG (PBBGF)

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  • 6.023
  • 0.0000.00%
15min DelayClose Oct 3 15:09 ET
809.96MMarket Cap-2.90P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DEUTSCHE PFANDBRIEFBANK AG (PBBGF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-1.10%90M
-51.34%91M
-17.98%187M
88.43%228M
-32.40%121M
0.00%179M
-1.65%179M
-7.61%182M
-14.35%197M
5,650.00%230M
Other non cashItems
100.52%1M
69.01%-194M
-94.41%-626M
52.08%-322M
-302.40%-672M
39.27%-167M
-11.34%-275M
-65.77%-247M
78.18%-149M
-219.16%-683M
Change in working capital
-1,145.78%-2.8B
96.09%-225M
-2,024.41%-5.75B
-93.00%299M
418.81%4.27B
-138.01%-1.34B
74.23%-563M
-0.55%-2.19B
32.05%-2.17B
32.35%-3.2B
-Change in loans
----
----
----
----
----
----
----
----
-134.62%-537M
162.97%1.55B
-Change in other current assets
50.00%-7M
-133.33%-14M
---6M
--0
33.33%-4M
---6M
--0
-2,420.00%-126M
-109.43%-5M
1,225.00%53M
-Change in other current liabilities
-2.35%-87M
1.16%-85M
5.49%-86M
41.29%-91M
-118.31%-155M
33.02%-71M
0.00%-106M
32.05%-106M
9.30%-156M
40.69%-172M
Cash from discontinued operating activities
Operating cash flow
-621.38%-2.2B
107.42%421M
-1,018.28%-5.68B
-85.24%618M
575.26%4.19B
-259.59%-881M
86.89%-245M
7.20%-1.87B
35.22%-2.01B
28.03%-3.11B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
4.43%1.53B
341.87%1.47B
-55.73%332M
657.58%750M
-87.90%99M
5.55%818M
195.09%775M
---815M
----
----
Net PPE purchase and sale
-4.35%-24M
-21.05%-23M
-26.67%-19M
-15.38%-15M
31.58%-13M
-35.71%-19M
30.00%-14M
-100.92%-20M
-60.38%2.17B
478.04%5.47B
Net business purchase and sale
----
----
----
----
----
----
----
--2.58B
--0
--0
Cash from discontinued investing activities
Investing cash flow
4.43%1.51B
361.34%1.44B
-57.41%313M
754.65%735M
-89.24%86M
4.99%799M
-56.44%761M
-19.46%1.75B
-60.38%2.17B
474.40%5.47B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--0
-50.00%-30M
28.57%-20M
-75.00%-28M
-220.00%-16M
98.22%-5M
-323.02%-281M
156.00%126M
-43.31%-225M
-13.77%-157M
Net commonstock issuance
----
----
----
----
--0
----
----
----
----
-3,433.33%-1B
Cash dividends paid
----
19.50%-128M
-103.85%-159M
---78M
----
6.94%-134M
-2.13%-144M
-143.10%-141M
---58M
----
Net other financing activities
-47.06%-25M
0.00%-17M
-54.55%-17M
35.29%-11M
5.56%-17M
-106.04%-18M
--298M
----
----
----
Cash from discontinued financing activities
Financing cash flow
82.87%-31M
9.95%-181M
-64.75%-201M
-221.05%-122M
76.97%-38M
-29.92%-165M
-746.67%-127M
94.70%-15M
75.54%-283M
-971.30%-1.16B
Net cash flow
Beginning cash position
161.30%2.73B
-84.20%1.04B
22.90%6.61B
371.17%5.38B
-17.80%1.14B
38.94%1.39B
-12.06%999M
-10.20%1.14B
2,119.30%1.27B
-98.39%57M
Current changes in cash
-142.64%-718M
130.27%1.68B
-551.91%-5.56B
-70.93%1.23B
1,814.57%4.24B
-163.50%-247M
383.94%389M
-7.03%-137M
-110.60%-128M
134.76%1.21B
Effect of exchange rate changes
----
----
----
----
----
----
----
--0
---1M
--0
End cash position
-26.32%2.01B
161.30%2.73B
-84.20%1.04B
22.90%6.61B
371.17%5.38B
-17.80%1.14B
38.94%1.39B
-12.06%999M
-10.20%1.14B
2,119.30%1.27B
Free cash flow
-657.54%-2.22B
106.99%398M
-1,044.28%-5.69B
-85.55%603M
563.78%4.17B
-247.49%-900M
86.29%-259M
39.96%-1.89B
8.28%-3.15B
46.85%-3.43B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -1.10%90M-51.34%91M-17.98%187M88.43%228M-32.40%121M0.00%179M-1.65%179M-7.61%182M-14.35%197M5,650.00%230M
Other non cashItems 100.52%1M69.01%-194M-94.41%-626M52.08%-322M-302.40%-672M39.27%-167M-11.34%-275M-65.77%-247M78.18%-149M-219.16%-683M
Change in working capital -1,145.78%-2.8B96.09%-225M-2,024.41%-5.75B-93.00%299M418.81%4.27B-138.01%-1.34B74.23%-563M-0.55%-2.19B32.05%-2.17B32.35%-3.2B
-Change in loans ---------------------------------134.62%-537M162.97%1.55B
-Change in other current assets 50.00%-7M-133.33%-14M---6M--033.33%-4M---6M--0-2,420.00%-126M-109.43%-5M1,225.00%53M
-Change in other current liabilities -2.35%-87M1.16%-85M5.49%-86M41.29%-91M-118.31%-155M33.02%-71M0.00%-106M32.05%-106M9.30%-156M40.69%-172M
Cash from discontinued operating activities
Operating cash flow -621.38%-2.2B107.42%421M-1,018.28%-5.68B-85.24%618M575.26%4.19B-259.59%-881M86.89%-245M7.20%-1.87B35.22%-2.01B28.03%-3.11B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale 4.43%1.53B341.87%1.47B-55.73%332M657.58%750M-87.90%99M5.55%818M195.09%775M---815M--------
Net PPE purchase and sale -4.35%-24M-21.05%-23M-26.67%-19M-15.38%-15M31.58%-13M-35.71%-19M30.00%-14M-100.92%-20M-60.38%2.17B478.04%5.47B
Net business purchase and sale ------------------------------2.58B--0--0
Cash from discontinued investing activities
Investing cash flow 4.43%1.51B361.34%1.44B-57.41%313M754.65%735M-89.24%86M4.99%799M-56.44%761M-19.46%1.75B-60.38%2.17B474.40%5.47B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --0-50.00%-30M28.57%-20M-75.00%-28M-220.00%-16M98.22%-5M-323.02%-281M156.00%126M-43.31%-225M-13.77%-157M
Net commonstock issuance ------------------0-----------------3,433.33%-1B
Cash dividends paid ----19.50%-128M-103.85%-159M---78M----6.94%-134M-2.13%-144M-143.10%-141M---58M----
Net other financing activities -47.06%-25M0.00%-17M-54.55%-17M35.29%-11M5.56%-17M-106.04%-18M--298M------------
Cash from discontinued financing activities
Financing cash flow 82.87%-31M9.95%-181M-64.75%-201M-221.05%-122M76.97%-38M-29.92%-165M-746.67%-127M94.70%-15M75.54%-283M-971.30%-1.16B
Net cash flow
Beginning cash position 161.30%2.73B-84.20%1.04B22.90%6.61B371.17%5.38B-17.80%1.14B38.94%1.39B-12.06%999M-10.20%1.14B2,119.30%1.27B-98.39%57M
Current changes in cash -142.64%-718M130.27%1.68B-551.91%-5.56B-70.93%1.23B1,814.57%4.24B-163.50%-247M383.94%389M-7.03%-137M-110.60%-128M134.76%1.21B
Effect of exchange rate changes ------------------------------0---1M--0
End cash position -26.32%2.01B161.30%2.73B-84.20%1.04B22.90%6.61B371.17%5.38B-17.80%1.14B38.94%1.39B-12.06%999M-10.20%1.14B2,119.30%1.27B
Free cash flow -657.54%-2.22B106.99%398M-1,044.28%-5.69B-85.55%603M563.78%4.17B-247.49%-900M86.29%-259M39.96%-1.89B8.28%-3.15B46.85%-3.43B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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