ETR: PBB Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Net Income	-	91	188	229	121	179	Upgrade
Depreciation & Amortization	-	7	18	6	7	6	Upgrade
Other Amortization	-	12	-	14	12	12	Upgrade
Gain (Loss) on Sale of Investments	-	165	49	104	118	53	Upgrade
Total Asset Writedown	-	8	-	-	-	-	Upgrade
Change in Trading Asset Securities	-	193	300	-101	138	-78	Upgrade
Change in Other Net Operating Assets	-	-418	-6,054	400	4,134	-1,262	Upgrade
Other Operating Activities	-	363	-176	-34	-343	209	Upgrade
Operating Cash Flow	-	421	-5,675	618	4,187	-881	Upgrade
Operating Cash Flow Growth	-	-	-	-85.24%	-	-	Upgrade
Capital Expenditures	-	-23	-19	-15	-13	-19	Upgrade
Investment in Securities	-	1,467	332	750	99	818	Upgrade
Investing Cash Flow	-	1,444	313	735	86	799	Upgrade
Long-Term Debt Repaid	-	-36	-25	-33	-21	-13	Upgrade
Net Debt Issued (Repaid)	-	-36	-25	-33	-21	-13	Upgrade
Issuance of Common Stock	-	2	-	1	-	-	Upgrade
Repurchase of Common Stock	-	-17	-17	-17	-17	-18	Upgrade
Common Dividends Paid	-	-128	-159	-78	-	-134	Upgrade
Other Financing Activities	-	-2	-	5	-	-	Upgrade
Financing Cash Flow	-	-181	-201	-122	-38	-165	Upgrade
Net Cash Flow	-	1,684	-5,563	1,231	4,235	-247	Upgrade
Free Cash Flow	-	398	-5,694	603	4,174	-900	Upgrade
Free Cash Flow Growth	-	-	-	-85.55%	-	-	Upgrade
Free Cash Flow Margin	-	101.79%	-1169.20%	118.24%	1043.50%	-196.94%	Upgrade
Free Cash Flow Per Share	-	2.96	-42.34	4.48	31.04	-6.69	Upgrade
Cash Interest Paid	-	2,242	1,202	1,243	1,365	1,597	Upgrade
Cash Income Tax Paid	-	22	57	22	46	19	Upgrade

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