Renta 4 Banco Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	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	36.22	32.14	26.13	21.54	25.34	18.14	Upgrade
Depreciation & Amortization, Total	12.27	12.13	11.28	10.04	9.45	8.95	Upgrade
Change in Other Net Operating Assets	543.91	431.36	303.94	31.47	249.86	-164.3	Upgrade
Other Operating Activities	25.68	15.88	17.6	-0.12	10.86	6.74	Upgrade
Operating Cash Flow	503.88	487.61	366.21	-396.2	476.58	113.16	Upgrade
Capital Expenditures	-20.88	-13.31	-5.94	-4.95	-4.54	-3.26	Upgrade
Sale (Purchase) of Intangibles	17.16	-1	-3.56	-3.49	-3.03	-3.3	Upgrade
Investment in Securities	-	-	-4.53	-	-	-	Upgrade
Other Investing Activities	-6.35	-6.51	-	-	-	-	Upgrade
Investing Cash Flow	-14.12	-20.82	-14.03	-8.44	-7.57	-6.56	Upgrade
Issuance of Common Stock	-	-	0.74	-	-	0.12	Upgrade
Common Dividends Paid	-21.77	-20.14	-14.24	-14.62	-13.12	-	Upgrade
Other Financing Activities	-10.42	0.44	-16.7	-3.88	-4.62	-13.89	Upgrade
Financing Cash Flow	-32.19	-19.7	-30.2	-18.5	-17.74	-13.78	Upgrade
Foreign Exchange Rate Adjustments	-1.27	-0.52	0.11	0.3	-1.11	-0.87	Upgrade
Net Cash Flow	460.35	450.61	322.1	-422.85	450.17	91.96	Upgrade
Free Cash Flow	483	474.3	360.27	-401.15	472.05	109.9	Upgrade
Free Cash Flow Growth	19.39%	31.65%	-	-	329.51%	-54.22%	Upgrade
Free Cash Flow Margin	196.21%	206.54%	179.97%	-218.43%	242.99%	63.97%	Upgrade
Free Cash Flow Per Share	11.87	11.66	8.86	-9.88	11.62	2.71	Upgrade
Cash Income Tax Paid	-	-	8.27	6.16	6.17	4.71	Upgrade

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