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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	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	2015 - 2019
Net Income	-192	90	91	188	229	121	Upgrade
Depreciation & Amortization	8	8	19	18	6	7	Upgrade
Other Amortization	13	13	-	-	14	12	Upgrade
Gain (Loss) on Sale of Investments	131	131	165	49	104	118	Upgrade
Total Asset Writedown	1	-	8	-	-	-	Upgrade
Change in Trading Asset Securities	-267	-267	193	300	-101	138	Upgrade
Change in Other Net Operating Assets	-2,536	-2,536	-418	-6,054	400	4,134	Upgrade
Other Operating Activities	2,263	366	363	-176	-34	-343	Upgrade
Operating Cash Flow	-579	-2,195	421	-5,675	618	4,187	Upgrade
Operating Cash Flow Growth	-	-	-	-	-85.24%	-	Upgrade
Capital Expenditures	-24	-24	-23	-19	-15	-13	Upgrade
Investment in Securities	1,532	1,532	1,467	332	750	99	Upgrade
Investing Cash Flow	1,268	1,508	1,444	313	735	86	Upgrade
Long-Term Debt Repaid	-	-6	-36	-25	-33	-21	Upgrade
Net Debt Issued (Repaid)	-6	-6	-36	-25	-33	-21	Upgrade
Issuance of Common Stock	-	-	2	-	1	-	Upgrade
Repurchase of Common Stock	-25	-25	-17	-17	-17	-17	Upgrade
Common Dividends Paid	-	-	-128	-159	-78	-	Upgrade
Other Financing Activities	-20	-	-2	-	5	-	Upgrade
Financing Cash Flow	-51	-31	-181	-201	-122	-38	Upgrade
Net Cash Flow	638	-718	1,684	-5,563	1,231	4,235	Upgrade
Free Cash Flow	-603	-2,219	398	-5,694	603	4,174	Upgrade
Free Cash Flow Growth	-	-	-	-	-85.55%	-	Upgrade
Free Cash Flow Margin	-735.37%	-593.32%	101.79%	-1169.20%	118.23%	1043.50%	Upgrade
Free Cash Flow Per Share	-4.48	-16.50	2.96	-42.34	4.48	31.04	Upgrade
Cash Interest Paid	2,654	2,654	2,242	1,202	1,243	1,365	Upgrade
Cash Income Tax Paid	13	13	22	57	22	46	Upgrade

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