COM:PFANDBRIEFBANK
pbb Deutsche Pfandbriefbank
- Stock
Last Close
5.87
25/09 14:20
Market Cap
748.35M
Beta: -
Volume Today
58.88K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 160M - | 4M 97.50% | 230M 5,650% | 197M 14.35% | 182M 7.61% | 179M 1.65% | 162M 9.50% | 104M 35.80% | 212M 103.85% | 171M 19.34% | 91M 46.78% | |
depreciation and amortization | 14M - | 11M 21.43% | 10M 9.09% | 11M 10% | 10M 9.09% | 3M 70% | 18M 500% | 19M 5.56% | 20M 5.26% | 18M 10% | 27M 50% | |
deferred income tax | -1M - | 105M 10,600% | -38M 136.19% | -40M 5.26% | -42M 5% | 90M 314.29% | ||||||
stock based compensation | 1M - | 1M 0% | 2M 100% | 2M 0% | 2M 0% | 2M 0% | ||||||
change in working capital | -2.04B - | -4.73B 131.15% | -3.20B 32.35% | -2.17B 32.05% | -2.16B 0.78% | -106M 95.08% | -77M 27.36% | -159M 106.49% | -91M 42.77% | -92M 1.10% | -225M 144.57% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | 32M - | 392M 1,125% | -151M 138.52% | -49M 67.55% | 94M 291.84% | -427M 554.26% | 315M 173.77% | -170M 153.97% | 127M 174.71% | -202M 259.06% | 528M 361.39% | |
net cash provided by operating activities | -1.84B - | -4.32B 134.91% | -3.11B 28.03% | -2.01B 35.22% | -1.87B 7.20% | -245M 86.89% | 382M 255.92% | -244M 163.87% | 228M 193.44% | -13M 105.70% | 421M 3,338.46% | |
investments in property plant and equipment | -944M - | -2.13B 126.06% | -321M 84.96% | -1.13B 252.65% | -835M 26.24% | -14M 98.32% | -19M 35.71% | -13M 31.58% | -15M 15.38% | -19M 26.67% | -23M 21.05% | |
acquisitions net | 81M - | 6M 92.59% | 5.79B 96,483.33% | 3.30B 43.04% | 186M 94.37% | -318M 270.97% | -818M 157.23% | -99M 87.90% | -750M 657.58% | 5.33B 810.67% | ||
purchases of investments | -4.26B - | -3.39B 20.44% | -2.77B 18.28% | -465M 83.20% | -1.35B 189.46% | -416M 69.09% | -178M 57.21% | -6.56B 3,585.39% | -296M 95.49% | |||
sales maturities of investments | -1.54B - | 86M 105.59% | 2.58B 2,902.33% | 783M 69.67% | 901M 15.07% | 4.95B 448.95% | 1.32B 73.27% | 1.23B 6.96% | 1.76B 43.33% | |||
other investing activites | 4.84B - | 3.08B 36.38% | 4.26B 38.17% | -86M 102.02% | 2.77B 3,318.60% | 775M 72.00% | 818M 5.55% | 99M 87.90% | 750M 657.58% | -5.33B 810.67% | ||
net cash used for investing activites | 3.98B - | 953M 76.06% | 5.47B 474.40% | 2.17B 60.38% | 1.75B 19.46% | 761M 56.44% | -464M 160.97% | 4.52B 1,073.49% | 1.13B 75.01% | -5.35B 573.78% | 1.44B 127.00% | |
debt repayment | -546M - | -138M 74.73% | -157M 13.77% | -225M 43.31% | -126M 44% | -281M 123.02% | -5M 98.22% | -16M 220.00% | -28M 75% | -20M 28.57% | -30M 50% | |
common stock issued | 30M - | 18M - | 1M - | 42M 4,100% | ||||||||
common stock repurchased | -1B - | -18M - | -17M 5.56% | -17M 0% | -17M 0% | |||||||
dividends paid | -58M - | -141M 143.10% | -144M 2.13% | -134M 6.94% | -78M - | -159M 103.85% | -128M 19.50% | |||||
other financing activites | 298M - | -26M 108.72% | -5M 80.77% | -4M 20% | -47M 1,075% | -23M 51.06% | ||||||
net cash used provided by financing activities | -546M - | -108M 80.22% | -1.16B 971.30% | -283M 75.54% | -15M 94.70% | -127M 746.67% | -165M 29.92% | -38M 76.97% | -126M 231.58% | -201M 59.52% | -181M 9.95% | |
effect of forex changes on cash | -1M - | |||||||||||
net change in cash | 1.59B - | -3.48B 317.87% | 1.21B 134.76% | -129M 110.68% | -137M 6.20% | 389M 383.94% | -247M 163.50% | 4.24B 1,814.57% | 1.23B 70.93% | -5.56B 551.91% | 1.68B 130.27% | |
cash at beginning of period | 1.94B - | 3.53B 82.34% | 57M 98.39% | 1.26B 2,119.30% | 1.14B 10.20% | 999M 12.06% | 1.39B 38.94% | 1.14B 17.80% | 5.38B 371.17% | 6.61B 22.90% | 1.04B 84.20% | |
cash at end of period | 3.53B - | 57M 98.39% | 1.26B 2,119.30% | 1.14B 10.20% | 999M 12.06% | 1.39B 38.94% | 1.14B 17.80% | 5.38B 371.17% | 6.61B 22.90% | 1.04B 84.20% | 2.73B 161.30% | |
operating cash flow | -1.84B - | -4.32B 134.91% | -3.11B 28.03% | -2.01B 35.22% | -1.87B 7.20% | -245M 86.89% | 382M 255.92% | -244M 163.87% | 228M 193.44% | -13M 105.70% | 421M 3,338.46% | |
capital expenditure | -944M - | -2.13B 126.06% | -321M 84.96% | -1.13B 252.65% | -835M 26.24% | -14M 98.32% | -19M 35.71% | -13M 31.58% | -15M 15.38% | -19M 26.67% | -23M 21.05% | |
free cash flow | -2.78B - | -6.45B 131.91% | -3.43B 46.85% | -3.15B 8.28% | -2.70B 14.05% | -259M 90.42% | 363M 240.15% | -257M 170.80% | 213M 182.88% | -32M 115.02% | 398M 1,343.75% |
All numbers in (except ratios and percentages)