Deutsche Pfandbriefbank AG
PBBGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $90 | $91 | $171 | $212 |
| Dep. & Amort. | $21 | $19 | $18 | $20 |
| Deferred Tax | $0 | -$1 | $90 | -$42 |
| Stock-Based Comp. | $0 | $0 | $2 | $2 |
| Change in WC | -$2,803 | -$418 | -$92 | -$91 |
| Other Non-Cash | $497 | $730 | -$202 | $127 |
| Operating Cash Flow | -$2,195 | $421 | -$13 | $228 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24 | -$23 | -$19 | -$15 |
| Net Acquisitions | $0 | $0 | $5,330 | -$750 |
| Inv. Purchases | -$454 | -$296 | -$6,560 | -$178 |
| Inv. Sales/Matur. | $1,986 | $1,763 | $1,230 | $1,322 |
| Other Inv. Act. | $0 | $0 | -$5,330 | $750 |
| Investing Cash Flow | $1,508 | $1,444 | -$5,349 | $1,129 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | -$30 | -$20 | -$33 |
| Stock Issued | $0 | $0 | $42 | $1 |
| Stock Repurch. | -$25 | -$17 | -$17 | $0 |
| Dividends Paid | $0 | -$128 | -$159 | -$78 |
| Other Fin. Act. | $0 | -$23 | -$22 | -$12 |
| Financing Cash Flow | -$31 | -$181 | -$201 | -$126 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$718 | $1,684 | -$5,563 | $1,231 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,728 | $1,044 | $6,607 | $5,376 |
| End Cash | $2,010 | $2,728 | $1,044 | $6,607 |
| Free Cash Flow | -$2,219 | $398 | -$32 | $213 |