PBB — Deutsche Pfandbriefbank AG Cashflow Statement
0.000.00%
Last trade - 00:00- €621.81m
- €16.41bn
- €883.00m
- 34
- 90
- 13
- 40
Annual cashflow statement for Deutsche Pfandbriefbank AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 179 | 117 | 228 | 187 | 91 |
| Depreciation | |||||
| Non-Cash Items | -168 | -668 | -322 | -626 | -194 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -910 | 4,719 | 692 | -5,254 | 497 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Cash from Operating Activities | -881 | 4,187 | 618 | -5,675 | 421 |
| Capital Expenditures | -19 | -13 | -15 | -19 | -23 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 818 | 99 | 750 | 332 | 1,467 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 799 | 86 | 735 | 313 | 1,444 |
| Financing Cash Flow Items | -18 | -17 | -12 | -17 | -17 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -165 | -38 | -122 | -201 | -181 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -247 | 4,235 | 1,231 | -5,563 | 1,684 |