BIT:BPSO 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	647.99	574.94	461.16	251.32	268.63
Depreciation & Amortization	51.8	76.37	72.48	62.48	37.36
Other Amortization	34.03	-	-	-	16.68
Gain (Loss) on Sale of Investments	15.79	-18.55	-59.56	60.7	-49.53
Total Asset Writedown	22.16	3.1	2.29	2.76	0.88
Provision for Credit Losses	54.62	206.06	212.32	169.73	147.78
Change in Trading Asset Securities	208.26	558.96	-512.17	597.36	-634.97
Change in Other Net Operating Assets	-1,322	-2,217	-2,694	212.37	394.53
Other Operating Activities	236.7	309.81	211.07	222.6	163.15
Operating Cash Flow	-50.51	-505.88	-2,306	1,579	344.51
Operating Cash Flow Growth	-	-	-	358.42%	-90.26%
Capital Expenditures	-29.3	-100.89	-100.52	-111.9	-39.09
Sale of Property, Plant and Equipment	25.14	53.59	32.67	0.94	4.12
Investment in Securities	-1.44	-0.94	0	-81.99	-
Purchase / Sale of Intangibles	-28.38	-22.46	-19.63	-18.26	-19.3
Other Investing Activities	39.65	29.22	16.3	12.77	10.95
Investing Cash Flow	5.66	-41.48	-71.18	-198.45	-43.32
Issuance of Common Stock	-	-	0.03	0.52	-
Repurchase of Common Stock	-0.05	-0.2	-	-	-0.07
Common Dividends Paid	-360.3	-251.86	-126.95	-90.46	-26.35
Financing Cash Flow	-360.35	-252.06	-126.92	-89.94	-26.42
Foreign Exchange Rate Adjustments	0.76	-8.91	60.11	47.03	40.09
Net Cash Flow	-404.44	-808.34	-2,444	1,338	314.85
Free Cash Flow	-79.82	-606.78	-2,407	1,467	305.42
Free Cash Flow Growth	-	-	-	380.46%	-91.28%
Free Cash Flow Margin	-4.82%	-41.48%	-188.53%	159.42%	34.54%
Free Cash Flow Per Share	-0.18	-1.35	-5.35	-	-

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