ETR:PBB Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	90	91	188	229	121
Depreciation & Amortization	8	19	18	6	7
Other Amortization	13	-	-	14	12
Gain (Loss) on Sale of Investments	131	165	49	104	118
Total Asset Writedown	-	8	-	-	-
Change in Trading Asset Securities	-267	193	300	-101	138
Change in Other Net Operating Assets	-2,536	-418	-6,054	400	4,134
Other Operating Activities	366	363	-176	-34	-343
Operating Cash Flow	-2,195	421	-5,675	618	4,187
Operating Cash Flow Growth	-	-	-	-85.24%	-
Capital Expenditures	-24	-23	-19	-15	-13
Investment in Securities	1,532	1,467	332	750	99
Investing Cash Flow	1,508	1,444	313	735	86
Long-Term Debt Repaid	-6	-36	-25	-33	-21
Net Debt Issued (Repaid)	-6	-36	-25	-33	-21
Issuance of Common Stock	-	2	-	1	-
Repurchase of Common Stock	-25	-17	-17	-17	-17
Common Dividends Paid	-	-128	-159	-78	-
Other Financing Activities	-	-2	-	5	-
Financing Cash Flow	-31	-181	-201	-122	-38
Net Cash Flow	-718	1,684	-5,563	1,231	4,235
Free Cash Flow	-2,219	398	-5,694	603	4,174
Free Cash Flow Growth	-	-	-	-85.55%	-
Free Cash Flow Margin	-593.32%	101.79%	-1169.20%	118.23%	1043.50%
Free Cash Flow Per Share	-16.50	2.96	-42.34	4.48	31.04
Cash Interest Paid	2,654	2,242	1,202	1,243	1,365
Cash Income Tax Paid	13	22	57	22	46

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.