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	2020 - 2016
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	2020 - 2016
Net Income	-284	90	91	188	229	Upgrade
Depreciation & Amortization	8	8	19	18	6	Upgrade
Other Amortization	13	13	-	-	14	Upgrade
Gain (Loss) on Sale of Investments	404	131	165	49	104	Upgrade
Total Asset Writedown	-	-	8	-	-	Upgrade
Change in Trading Asset Securities	114	-267	193	300	-101	Upgrade
Change in Other Net Operating Assets	-896	-2,536	-418	-6,054	400	Upgrade
Other Operating Activities	-192	366	363	-176	-34	Upgrade
Operating Cash Flow	-833	-2,195	421	-5,675	618	Upgrade
Operating Cash Flow Growth	-	-	-	-	-85.24%	Upgrade
Capital Expenditures	-7	-24	-23	-19	-15	Upgrade
Cash Acquisitions	-43	-	-	-	-	Upgrade
Investment in Securities	441	1,532	1,467	332	750	Upgrade
Investing Cash Flow	391	1,508	1,444	313	735	Upgrade
Long-Term Debt Issued	40	-	-	-	-	Upgrade
Long-Term Debt Repaid	-5	-6	-36	-25	-33	Upgrade
Net Debt Issued (Repaid)	35	-6	-36	-25	-33	Upgrade
Issuance of Common Stock	-	-	2	-	1	Upgrade
Repurchase of Common Stock	-25	-25	-17	-17	-17	Upgrade
Common Dividends Paid	-20	-	-128	-159	-78	Upgrade
Other Financing Activities	-	-	-2	-	5	Upgrade
Financing Cash Flow	-10	-31	-181	-201	-122	Upgrade
Net Cash Flow	-452	-718	1,684	-5,563	1,231	Upgrade
Free Cash Flow	-840	-2,219	398	-5,694	603	Upgrade
Free Cash Flow Growth	-	-	-	-	-85.55%	Upgrade
Free Cash Flow Margin	-7000.00%	-593.32%	101.79%	-1169.20%	118.23%	Upgrade
Free Cash Flow Per Share	-6.25	-16.50	2.96	-42.34	4.48	Upgrade
Cash Interest Paid	1,960	2,654	2,242	1,202	1,243	Upgrade
Cash Income Tax Paid	-25	13	22	57	22	Upgrade

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