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Deutsche Pfandbriefbank AG (PBB.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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5.67-0.05 (-0.79%)
At close: 07:32PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
93,000
91,000
188,000
229,000
121,000
-
Depreciation & amortisation
-
-
-
20,000
19,000
18,000
Change in working capital
-
-225,000
-5,754,000
299,000
4,272,000
-
Other working capital
-
398,000
-5,694,000
603,000
4,174,000
-
Other non-cash items
-
-194,000
-626,000
-322,000
-672,000
-
Net cash provided by operating activities
-
421,000
-5,675,000
618,000
4,187,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-23,000
-19,000
-15,000
-13,000
-
Purchases of investments
-
-296,000
-598,000
0
-344,000
-
Sales/maturities of investments
-
1,763,000
930,000
750,000
443,000
-
Net cash used for investing activities
-
1,444,000
313,000
735,000
86,000
-
Cash at beginning of period
-
1,044,000
6,607,000
5,376,000
1,141,000
-
Cash at end of period
-
2,728,000
1,044,000
6,607,000
5,376,000
-
Free cash flow
Operating cash flow
-
421,000
-5,675,000
618,000
4,187,000
-
Capital expenditure
-
-23,000
-19,000
-15,000
-13,000
-
Free cash flow
-
398,000
-5,694,000
603,000
4,174,000
-