Patria Bank SA (BVB: PBK)

Patria Bank Cash Flow Statement

Financials in millions RON. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	39.2	25.49	19.23	9.89	2.89	3.42
Depreciation & Amortization	22.94	21.33	20.23	22.33	24.02	22.69
Change in Trading Asset Securities	-9.69	-15.03	2.44	-41.3	4.11	18.37
Change in Other Net Operating Assets	-40.37	205.6	-180.65	-263.64	-202.8	-110.79
Other Operating Activities	-17.47	2.86	37.45	25.84	-1.61	20.37
Operating Cash Flow	-5.39	240.23	-101.29	-246.89	-173.38	-45.95
Capital Expenditures	-	-	-	-7.76	-22.52	-21.89
Sale of Property, Plant and Equipment	5.81	1.4	1.87	-	-	-
Investment in Securities	54.05	-10.5	-112.83	-39.75	-119.66	243.27
Other Investing Activities	4.18	2.92	3.25	2.26	1.89	1.72
Investing Cash Flow	65.06	-0.86	-66.89	-39.64	-123.14	250.86
Long-Term Debt Issued	-	73.8	164.16	57.84	59.82	50.91
Long-Term Debt Repaid	-	-22.25	-8.5	-14.38	-10.74	-7.8
Net Debt Issued (Repaid)	5.65	51.55	155.67	43.46	49.08	43.1
Net Increase (Decrease) in Deposit Accounts	9.61	-351.53	109.63	388.48	164.06	-331.16
Financing Cash Flow	15.25	-299.98	265.29	431.94	213.13	-288.05
Foreign Exchange Rate Adjustments	0.14	0.66	0.72	2.77	0.23	3.66
Net Cash Flow	75.07	-59.95	97.83	148.18	-83.17	-79.48
Free Cash Flow	-5.39	240.23	-101.29	-254.64	-195.9	-67.84
Free Cash Flow Margin	-2.38%	125.56%	-58.21%	-156.40%	-139.21%	-42.59%
Free Cash Flow Per Share	-0.00	0.07	-0.03	-0.08	-0.06	-0.02
Cash Interest Paid	168.74	155.02	84.22	50.93	52.2	39.82
Cash Income Tax Paid	-	3.02	3.57	2.3	2.13	0.88

Source: S&P Capital IQ. Banks template. Financial Sources.