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Deutsche Pfandbriefbank (GB:0R9K)
:0R9K
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 544.00M | € 391.00M | € 1.64B | € 1.59B | € 1.59B |
| Gross Profit | € 544.00M | € 603.00M | € 487.00M | € 1.59B | € 1.59B |
| Operating Income | € 274.00M | € 123.00M | € 213.00M | € 242.00M | € 151.00M |
| EBITDA | € 0.00 | € 117.00M | € 0.00 | € 0.00 | € 0.00 |
| Net Income | € 90.00M | € 91.00M | € 188.00M | € 229.00M | € 121.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 2.01B | € 2.73B | € -1.04B | € -6.61B | € -5.38B |
| Total Assets | € 44.17B | € 50.88B | € 53.01B | € 58.40B | € 58.86B |
| Total Debt | € 0.00 | € 22.46B | € 30.08B | € 32.85B | € 30.29B |
| Net Debt | € -2.01B | € -2.73B | € 29.04B | € 26.25B | € 24.91B |
| Total Liabilities | € 40.75B | € 47.52B | € 49.88B | € 55.27B | € 55.86B |
| Stockholders' Equity | € 3.42B | € 3.37B | € 3.13B | € 3.12B | € 3.00B |
| Cash Flow | |||||
| Free Cash Flow | € -2.22B | € 398.00M | € -32.00M | € 213.00M | € -257.00M |
| Operating Cash Flow | € -2.19B | € 421.00M | € -13.00M | € 228.00M | € -244.00M |
| Investing Cash Flow | € 1.51B | € 1.44B | € -5.35B | € 1.13B | € 4.52B |
| Financing Cash Flow | € -31.00M | € -181.00M | € -201.00M | € -126.00M | € -38.00M |
Deutsche Pfandbriefbank Forecast EPS vs Actual EPS
Currently, no data available
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