Also trades as: PBB.DE (XETRA) · $vol 1M
PBBGF OTC
Deutsche Pfandbriefbank AG
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -35.2%
1Y: -20.7%
3Y: -33.9%
5Y: +5.7%
$3.90
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2.2B
-621.4% ▼
Capital Expenditures
$24M
-4.3% ▼
5Y CAGR: +4.8%
Free Cash Flow
-$2.2B
-657.5% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$25M
-47.1% ▼
Net Change in Cash
-$718M
-142.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $104M | $212M | $171M | $91M | $90M |
| Depreciation & Amort. | $19M | $20M | $18M | $19M | $21M |
| Stock-Based Comp. | $2M | $2M | $2M | $0 | $0 |
| Change in Working Capital | -$159M | -$91M | -$92M | -$418M | -$2.8B |
| Other Non-Cash Items | -$170M | $127M | -$202M | $730M | $497M |
| Operating Cash Flow | -$244M | $228M | -$13M | $421M | -$2.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$13M | -$15M | -$19M | -$23M | -$24M |
| Acquisitions (Net) | -$99M | -$750M | $5.3B | $0 | $0 |
| Investment Purchases | -$416M | -$178M | -$6.6B | -$296M | -$454M |
| Investment Sales | $4.9B | $1.3B | $1.2B | $1.8B | $2.0B |
| Other Investing | $99M | $750M | -$5.3B | $0 | $0 |
| Investing Cash Flow | $4.5B | $1.1B | -$5.3B | $1.4B | $1.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$16M | -$33M | -$20M | -$30M | -$6M |
| Stock Repurchased | -$17M | $0 | -$17M | -$17M | -$25M |
| Dividends Paid | $0 | -$78M | -$159M | -$128M | $0 |
| Other Financing | -$22M | -$12M | -$22M | -$23M | $0 |
| Financing Cash Flow | -$38M | -$126M | -$201M | -$181M | -$31M |
| Net Change in Cash | $4.2B | $1.2B | -$5.6B | $1.7B | -$718M |
| Cash End of Period | $5.4B | $6.6B | $1.0B | $2.7B | $2.0B |
| Free Cash Flow | -$257M | $213M | -$32M | $398M | -$2.2B |