BIT:BDB 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	183.08	174.15	246.97	148.02	146.32
Changes in Trading Assets	-301.98	-199.73	7.5	-359.26	37.71
Changes in Trading Liabilities	-0.47	0.2	-2.38	-1.77	-1.63
Changes in Accounts Payable	917.08	-132.79	706.74	-238.06	2,040
Changes in Other Operating Activities	-1,041	-404.62	-211.7	1,273	-2,248
Operating Cash Flow	-243.35	-562.78	747.13	822.33	-25.2
Operating Cash Flow Growth	-	-	-9.14%	-	-
Net Change in Securities and Investments	-	-	-0.15	-4.87	-
Payments for Business Acquisitions	-	-21.69	-3.3	-	-
Proceeds from Business Divestments	-	-	96.76	-	-
Capital Expenditures	-6.41	-8.59	-15.86	-4.89	-3.27
Purchases of Intangible Assets	-6.67	-4.97	-25.7	-2.93	-2.35
Sale of Property, Plant & Equipment	0.08	0.03	0	0.71	0.03
Investing Cash Flow	-13.01	-35.22	51.75	-11.98	-5.6
Repurchase of Common Stock	-14.58	-5.63	-	-	-
Net Common Stock Issued (Repurchased)	-14.58	-5.63	-	-	-
Common Dividends Paid	-60.22	-35.39	-26.46	-18.34	-8.36
Financing Cash Flow	-74.8	-41.02	-26.46	-18.34	-8.36
Effect of Exchange Rate Changes on Cash and Cash Equivalents	3.49	3.49	3.17	3.17	3.22
Net Cash Flow	-331.16	-639.02	772.42	792.01	-39.15
Free Cash Flow	-249.76	-571.37	731.27	817.44	-28.46
Free Cash Flow Growth	-	-	-10.54%	-	-
FCF Margin	-44.55%	-103.34%	130.12%	179.24%	-8.04%
Free Cash Flow Per Share	-1.89	-4.26	5.44	6.08	-0.21