COM:PFANDBRIEFBANK
pbb Deutsche Pfandbriefbank
- Stock
Last Close
5.10
08/11 16:35
Market Cap
748.35M
Beta: -
Volume Today
237.58K
Avg: -
Preview
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Dec '13 | Jun '14 | Sep '14 | Dec '14 | Jun '15 | Sep '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 119M - | 74M 37.82% | -70M - | 88M 225.71% | 142M - | 66M 53.52% | 131M 98.48% | 85M 35.11% | 97M 14.12% | 99M 2.06% | 80M 19.19% | 90M 12.50% | 72M 20% | 14M 80.56% | 86M 514.29% | 89M 3.49% | 123M 38.20% | 92M 25.20% | 88M 4.35% | 69M 21.59% | 9M 86.96% | 40M 344.44% | |||
depreciation and amortization | 1M - | 1M - | 1M - | 1M 0% | 2M 100% | 1M 50% | 1M 0% | 7M 600% | -4M 157.14% | 8M 300% | 10M 25% | 10M 0% | 9M 10% | 9M 0% | 11M 22.22% | 9M 18.18% | 9M 0% | 10M 11.11% | 17M 70% | 10M 41.18% | |||||
deferred income tax | |||||||||||||||||||||||||
stock based compensation | 1M - | 1M - | 2M - | 2M - | 2M - | 2M - | |||||||||||||||||||
change in working capital | |||||||||||||||||||||||||
accounts receivables | |||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||
other non cash items | 2.70B - | -3.46B 228.08% | -698M - | -1.53B 118.91% | -669M - | -1.20B 79.07% | -195M 83.72% | -111M 43.08% | -1.94B 1,650.45% | 124M 106.38% | -552M 545.16% | 816M 247.83% | -616M 175.49% | 3.35B 643.34% | -3.71B 210.91% | 1.10B 129.55% | -1.10B 200.55% | -1.80B 63.46% | 1.59B 188.19% | -1.51B 195.03% | 1.95B 229.25% | -1.83B 193.55% | |||
net cash provided by operating activities | 2.82B - | -3.39B 220.01% | -164M 95.16% | -768M 368.29% | -1.44B 87.37% | -1.14B 20.50% | -526M 54.02% | -1.13B 115.02% | -62M 94.52% | -25M 59.68% | -1.84B 7,276.00% | 230M 112.47% | -475M 306.52% | 914M 292.42% | -532M 158.21% | 3.37B 733.65% | -3.62B 207.24% | 1.20B 133.06% | -967M 180.92% | -1.70B 76.01% | 1.69B 199.24% | -1.43B 184.78% | 1.98B 238.20% | -1.78B 189.79% | |
investments in property plant and equipment | -944M - | -2.13B - | -321M - | -1.13B - | -20M - | -14M - | -14M - | -13M - | -15M - | -19M - | |||||||||||||||
acquisitions net | |||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||
other investing activites | 1.87B - | 53M 97.17% | 2.91B - | 3.24B 11.08% | 1.82B - | 1.26B 30.94% | 2.04B 62.19% | 806M 60.53% | 961M 19.23% | 450M 53.17% | 325M 27.78% | 667M 105.23% | -1.12B 267.47% | -28M 97.49% | 4.56B 16,378.57% | 626M 86.27% | 518M 17.25% | 796M 53.67% | -6.13B 869.60% | 999M 116.31% | 570M - | ||||
net cash used for investing activites | 930M - | 53M 94.30% | 120M 126.42% | 780M 550% | 3.24B 315% | 735M 77.29% | 1.50B 104.35% | 1.26B 16.18% | 910M 27.72% | 806M 11.43% | 941M 16.75% | 450M 52.18% | 311M 30.89% | 667M 114.47% | -1.13B 269.57% | -28M 97.52% | 4.54B 16,332.14% | 626M 86.23% | 503M 19.65% | 796M 58.25% | -6.14B 871.98% | 999M 116.26% | 317M 68.27% | 570M 79.81% | |
debt repayment | |||||||||||||||||||||||||
common stock issued | 1M - | ||||||||||||||||||||||||
common stock repurchased | -1B - | -2M - | -18M 800% | -17M - | -17M - | -17M - | -17M - | -25M - | |||||||||||||||||
dividends paid | -58M - | -141M - | -144M - | -134M - | -78M - | -159M 103.85% | -159M 0% | -128M 19.50% | -128M 0% | ||||||||||||||||
other financing activites | -1.43B - | -10M 99.30% | 31M - | -70M 325.81% | 990M - | -253M 125.56% | -793M 213.44% | -15M 98.11% | 141M 1,040% | -128M 190.78% | 147M 214.84% | 177M 20.41% | -190M 207.34% | -3M 98.42% | -18M 500% | -62M 244.44% | 30M 148.39% | -23M 176.67% | 157M 782.61% | -24M 115.29% | 118M 591.67% | -4M 103.39% | |||
net cash used provided by financing activities | -1.43B - | -10M 99.30% | -129M 1,190% | 31M 124.03% | -70M 325.81% | -1.08B 1,438.57% | -10M 99.07% | -253M 2,430% | -851M 236.36% | -15M 98.24% | -141M 840% | -128M 9.22% | 1M 100.78% | 159M 15,800% | -324M 303.77% | -20M 93.83% | -18M 10% | -79M 338.89% | -47M 40.51% | -199M 323.40% | -2M 98.99% | -169M 8,350% | -10M 94.08% | -29M 190% | |
effect of forex changes on cash | -3.53B - | 3.53B 200% | 57M - | -1M - | -1.14B 113,500% | 1.14B 200% | -858M 175.53% | 999M 216.43% | -1.39B 238.94% | 1.07B 177.09% | -823M 176.92% | 1.14B 238.64% | -5.38B 571.17% | 5.38B 200% | -6.61B 222.90% | 6.61B 200% | -1.04B 115.80% | 1.04B 200% | |||||||
net change in cash | -1.21B - | 187M 115.49% | -173M 192.51% | 43M 124.86% | 1.78B 4,051.16% | -1.49B 183.25% | 966M 165.01% | -126M 113.04% | -1.14B 803.97% | 1.90B 266.99% | -1.90B 200% | 1.55B 181.55% | -1.55B 200% | 2.81B 281.17% | -2.81B 200% | 4.46B 258.86% | -4.46B 200% | 7.12B 259.45% | -7.12B 200% | 5.50B 177.30% | -5.50B 200% | 442M 108.03% | 2.29B 417.19% | -1.24B 154.07% | |
cash at beginning of period | 1.21B - | 187M - | 14M 92.51% | 1.78B - | 299M 83.25% | 1.26B 323.08% | 1.14B 9.96% | 1.90B - | 1.55B - | 2.81B - | 4.46B - | 7.12B - | 5.50B - | 2.73B - | |||||||||||
cash at end of period | 187M - | 14M 92.51% | 57M 307.14% | 1.78B 3,031.58% | 299M 83.25% | 1.26B 323.08% | 1.14B 9.96% | 1.90B - | 1.55B - | 2.81B - | 4.46B - | 7.12B - | 5.50B - | 442M - | 2.29B 417.19% | 1.49B 34.73% | |||||||||
operating cash flow | 2.82B - | -3.39B 220.01% | -164M 95.16% | -768M 368.29% | -1.44B 87.37% | -1.14B 20.50% | -526M 54.02% | -1.13B 115.02% | -62M 94.52% | -25M 59.68% | -1.84B 7,276.00% | 230M 112.47% | -475M 306.52% | 914M 292.42% | -532M 158.21% | 3.37B 733.65% | -3.62B 207.24% | 1.20B 133.06% | -967M 180.92% | -1.70B 76.01% | 1.69B 199.24% | -1.43B 184.78% | 1.98B 238.20% | -1.78B 189.79% | |
capital expenditure | -944M - | -2.13B - | -321M - | -1.13B - | -20M - | -14M - | -14M - | -13M - | -15M - | -19M - | |||||||||||||||
free cash flow | 1.88B - | -3.39B 280.31% | -164M 95.16% | -2.90B 1,669.51% | -1.44B 50.41% | -1.14B 20.50% | -847M 25.96% | -1.13B 33.53% | -1.19B 5.57% | -25M 97.91% | -1.86B 7,356% | 230M 112.34% | -489M 312.61% | 914M 286.91% | -546M 159.74% | 3.37B 717.40% | -3.63B 207.62% | 1.20B 132.94% | -982M 182.18% | -1.70B 73.32% | 1.67B 198.12% | -1.43B 185.75% | 1.98B 238.20% | -1.78B 189.79% |
All numbers in (except ratios and percentages)