Financial Services » Investing & Securities | Deutsche Pfandbriefbank AG

Deutsche Pfandbriefbank AG | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
-
30,000.00
1,000,000.00
-
-
Funds from Operations
206,000.00
407,000.00
89,000.00
159,000.00
287,000.00
318,000
Changes in Working Capital
442,000.00
286,000.00
119,000.00
161,000.00
232,000.00
106,000
Net Operating Cash Flow
236,000.00
121,000.00
30,000.00
2,000.00
55,000.00
212,000
Capital Expenditures
944,000.00
2,134,000.00
321,000.00
1,132,000.00
835,000.00
Sale of Fixed Assets & Businesses
4,843,000.00
3,081,000.00
5,795,000.00
3,301,000.00
2,582,000.00
Purchase/Sale of Investments
3,622,000.00
1,231,000.00
4,257,000.00
86,000.00
14,000.00
Net Investing Cash Flow
7,296,000.00
2,747,000.00
2,768,000.00
1,718,000.00
2,311,000.00
Cash Dividends Paid - Total
-
-
-
58,000.00
141,000.00
Issuance/Reduction of Debt, Net
4,538,000.00
628,000.00
823,000.00
965,000.00
763,000.00
Net Financing Cash Flow
5,465,000.00
849,000.00
1,530,000.00
1,844,000.00
2,503,000.00
Net Change in Cash
1,595,000.00
3,475,000.00
1,208,000.00
129,000.00
137,000.00
Free Cash Flow
1,180,000.00
2,013,000.00
351,000.00
1,134,000.00
780,000.00
Exchange Rate Effect
-
-
-
1,000.00
-
Increase in Loans
-
2,463,000.00
2,440,000.00
537,000.00
-
Decrease in Loans
7,019,000.00
-
3,991,000.00
-
550,000.00
Decrease in Deposits
927,000.00
251,000.00
-
821,000.00
1,599,000.00
Increase in Deposits
-
-
293,000.00
-
-

About Deutsche Pfandbriefbank

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Address
Freisinger Strasse 5
Unterschleißheim Bayern (Bavaria) 85716
Germany
Employees -
Website http://www.pfandbriefbank.com
Updated 07/08/2019
Deutsche Pfandbriefbank AG engages in the provision of commercial banking services. It operates through the following segments: Commercial Real Estate Finance and Public Investment Finance, and Non-Strategic Value Portfolio. The Commercial Real Estate Finance segment comprises financing for professional real estate investors with a medium to long-term orientation.

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