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

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