BVMF: PABY11 Cash Flow Statement

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	2015 - 2011
Period Ending	Dec '20 Dec 31, 2020	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	2015 - 2011
Net Income	0.74	0.74	-192.37	6.89	-4.08	7.79	Upgrade
Other Operating Activities	-0.53	-0.53	192.42	-6.88	4.1	-7.85	Upgrade
Operating Cash Flow	0.21	0.21	0.05	0.02	0.02	-0.06	Upgrade
Operating Cash Flow Growth	407.14%	309.62%	225.00%	-11.11%	-	-	Upgrade
Net Cash Flow	0.21	0.21	0.05	0.02	0.02	-0.06	Upgrade
Free Cash Flow	0.21	0.21	0.05	0.02	0.02	-0.06	Upgrade
Free Cash Flow Growth	407.14%	309.62%	225.00%	-11.11%	-	-	Upgrade
Free Cash Flow Margin	4.12%	4.12%	-	-	-	-	Upgrade
Free Cash Flow Per Share	0.28	0.28	0.07	0.02	0.02	-0.07	Upgrade
Levered Free Cash Flow	0.15	0.15	-114.05	5.51	-1.86	-1.35	Upgrade
Unlevered Free Cash Flow	0.15	0.15	-114.05	5.51	-1.86	-1.35	Upgrade
Change in Net Working Capital	0.32	0.32	0.39	-1.21	-0.18	-0.16	Upgrade

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