BVMF:PABY11 Cash Flow Statement

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	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
Net Income	0.74	-192.37	6.89	-4.08	7.79
Other Operating Activities	-0.53	192.42	-6.88	4.1	-7.85
Operating Cash Flow	0.21	0.05	0.02	0.02	-0.06
Operating Cash Flow Growth	309.62%	225.00%	-11.11%	-	-
Net Cash Flow	0.21	0.05	0.02	0.02	-0.06
Levered Free Cash Flow	0.15	-114.05	5.51	-1.86	-1.35
Unlevered Free Cash Flow	0.15	-114.05	5.51	-1.86	-1.35

Updated Feb 22, 2019. Source: S&P Global Market Intelligence. Standard template. Financial Sources.