BIT:1DBK 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	2015 - 2019
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	2015 - 2019
Net Income	3,366	4,772	5,525	2,365	495	Upgrade
Depreciation & Amortization	2,128	1,757	3,461	3,563	2,192	Upgrade
Other Amortization	1,166	1,062	-	-	-	Upgrade
Gain (Loss) on Sale of Investments	-76	-84	128	-276	-665	Upgrade
Total Asset Writedown	94	292	68	5	-	Upgrade
Provision for Credit Losses	1,830	1,505	1,226	515	1,792	Upgrade
Change in Trading Asset Securities	-14,916	-35,523	2,218	19,868	9,462	Upgrade
Change in Other Net Operating Assets	-60,391	30,162	-25,461	-62,490	19,397	Upgrade
Other Operating Activities	611	-435	-717	165	-165	Upgrade
Operating Cash Flow	-66,187	3,835	-13,799	-36,221	32,890	Upgrade
Capital Expenditures	-528	-422	-337	-550	-512	Upgrade
Sale of Property, Plant and Equipment	20	33	22	114	24	Upgrade
Cash Acquisitions	-	-361	-	-5	-	Upgrade
Investment in Securities	-4,902	-439	-16,214	25,046	-365	Upgrade
Income (Loss) Equity Investments	4	107	-129	-197	-103	Upgrade
Divestitures	3	-	439	-	5	Upgrade
Other Investing Activities	-1,374	-1,387	-1,085	-1,010	-1,044	Upgrade
Investing Cash Flow	-6,781	-2,576	-17,175	23,595	-1,892	Upgrade
Long-Term Debt Issued	20	1,432	2,716	1,146	1,684	Upgrade
Long-Term Debt Repaid	-711	-2,230	-697	-1,225	-2,498	Upgrade
Net Debt Issued (Repaid)	-691	-798	2,019	-79	-814	Upgrade
Issuance of Common Stock	6,316	415	6,074	5,177	2,027	Upgrade
Repurchase of Common Stock	-4,467	-1,257	-6,503	-3,008	-1,071	Upgrade
Common Dividends Paid	-1,457	-1,108	-885	-363	-349	Upgrade
Net Increase (Decrease) in Deposit Accounts	37,603	1,771	11,686	33,269	-2,154	Upgrade
Other Financing Activities	-347	-104	-91	-97	-104	Upgrade
Financing Cash Flow	36,957	-1,081	12,300	34,899	-2,465	Upgrade
Foreign Exchange Rate Adjustments	2,910	-2,036	4,354	1,345	-1,074	Upgrade
Net Cash Flow	-33,102	-1,857	-14,320	23,618	27,459	Upgrade
Free Cash Flow	-66,715	3,413	-14,136	-36,771	32,378	Upgrade
Free Cash Flow Margin	-236.05%	12.47%	-54.40%	-147.70%	145.61%	Upgrade
Free Cash Flow Per Share	-32.72	1.62	-6.65	-17.16	14.92	Upgrade
Cash Interest Paid	36,030	28,502	9,468	5,557	6,937	Upgrade
Cash Income Tax Paid	1,392	955	1,288	1,031	805	Upgrade

Source: S&P Global Market Intelligence. Banks template. Financial Sources.