ETR:PBB Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-284	90	91	188	229
Depreciation & Amortization	8	8	19	18	6
Other Amortization	13	13	-	-	14
Gain (Loss) on Sale of Investments	404	131	165	49	104
Total Asset Writedown	-	-	8	-	-
Change in Trading Asset Securities	114	-267	193	300	-101
Change in Other Net Operating Assets	-896	-2,536	-418	-6,054	400
Other Operating Activities	-192	366	363	-176	-34
Operating Cash Flow	-833	-2,195	421	-5,675	618
Operating Cash Flow Growth	-	-	-	-	-85.24%
Capital Expenditures	-7	-24	-23	-19	-15
Cash Acquisitions	-43	-	-	-	-
Investment in Securities	441	1,532	1,467	332	750
Investing Cash Flow	391	1,508	1,444	313	735
Long-Term Debt Issued	40	-	-	-	-
Long-Term Debt Repaid	-5	-6	-36	-25	-33
Net Debt Issued (Repaid)	35	-6	-36	-25	-33
Issuance of Common Stock	-	-	2	-	1
Repurchase of Common Stock	-25	-25	-17	-17	-17
Common Dividends Paid	-20	-	-128	-159	-78
Other Financing Activities	-	-	-2	-	5
Financing Cash Flow	-10	-31	-181	-201	-122
Net Cash Flow	-452	-718	1,684	-5,563	1,231
Free Cash Flow	-840	-2,219	398	-5,694	603
Free Cash Flow Growth	-	-	-	-	-85.55%
Free Cash Flow Margin	-7000.00%	-593.32%	101.79%	-1169.20%	118.23%
Free Cash Flow Per Share	-6.25	-16.50	2.96	-42.34	4.48
Cash Interest Paid	1,960	2,654	2,242	1,202	1,243
Cash Income Tax Paid	-25	13	22	57	22