Renta 4 Banco 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	42.63	30.33	26.13	21.54	25.34
Depreciation & Amortization, Total	12.21	12.13	11.28	10.04	9.45
Change in Other Net Operating Assets	-144.71	444.12	303.94	31.47	249.86
Other Operating Activities	-4.65	4.93	17.6	-0.12	10.86
Operating Cash Flow	-152.42	487.61	366.21	-396.2	476.58
Capital Expenditures	-13.54	-6.51	-5.94	-4.95	-4.54
Sale (Purchase) of Intangibles	-1.6	-13.31	-3.56	-3.49	-3.03
Investment in Securities	-0.6	3.04	-4.53	-	-
Investing Cash Flow	-15.74	-16.77	-14.03	-8.44	-7.57
Issuance of Common Stock	-	-	0.74	-	-
Common Dividends Paid	-24.82	-20.14	-14.24	-14.62	-13.12
Other Financing Activities	0.34	0.44	-16.7	-3.88	-4.62
Financing Cash Flow	-24.49	-19.7	-30.2	-18.5	-17.74
Foreign Exchange Rate Adjustments	-0.07	-0.52	0.11	0.3	-1.11
Net Cash Flow	-192.72	450.61	322.1	-422.85	450.17
Free Cash Flow	-165.95	481.1	360.27	-401.15	472.05
Free Cash Flow Growth	-	33.54%	-	-	329.51%
Free Cash Flow Margin	-62.66%	209.48%	179.97%	-218.43%	242.99%
Free Cash Flow Per Share	-4.09	11.90	8.86	-9.88	11.62
Cash Income Tax Paid	12.77	10.35	8.27	6.16	6.17

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