BME:LDA 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
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
Net Income	64.22	-4.39	63.13	110.14	134.85
Depreciation & Amortization	4.55	2.95	5.65	6.01	6.16
Other Amortization	0	0.01	4.48	4.77	0.91
Other Operating Activities	13.64	63.91	-2.37	-32.26	-35.6
Operating Cash Flow	82.4	62.49	70.88	88.66	106.32
Operating Cash Flow Growth	31.87%	-11.84%	-20.05%	-16.61%	61.97%
Capital Expenditures	-3.05	-1.48	-1.98	-3.47	-15.66
Sale of Property, Plant & Equipment	0.07	-	-	-	13.07
Purchase / Sale of Intangible Assets	-5.34	-18.73	-4.84	-6.21	-5.59
Investment in Securities	-107.85	-81.46	32.77	48.02	-69.66
Other Investing Activities	35.65	28.77	23.51	24.64	23.12
Investing Cash Flow	-77.62	-69.33	52.85	66.05	-54.62
Issuance of Common Stock	0.4	-	0.26	-	-
Repurchases of Common Stock	-0.27	-0.35	-0.38	-1.25	-
Common Dividends Paid	-30	-1.09	-73.94	-197.66	-28.34
Other Financing Activities	-0.26	-1.86	-117.56	-2.36	-5.52
Financing Cash Flow	-30.13	-3.29	-191.63	-201.28	-33.87
Foreign Exchange Rate Adjustments	0.31	0.22	3.77	-0.15	-0.27
Net Cash Flow	-25.04	-9.92	-64.13	-46.71	17.56
Free Cash Flow	79.35	61.01	68.91	85.19	90.66
Free Cash Flow Growth	30.07%	-11.46%	-19.12%	-6.04%	66.83%
Free Cash Flow Margin	7.58%	6.00%	7.03%	9.18%	9.86%
Free Cash Flow Per Share	0.07	0.06	0.06	0.08	0.08
Cash Income Tax Paid	11.79	-2.55	-6.26	25.04	30.58
Levered Free Cash Flow	75.74	81.65	-80.71	70.99	95.7
Unlevered Free Cash Flow	75.74	81.65	-80.71	70.99	95.7

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