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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
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	2019 - 2015
Net Income	-	26.13	21.54	25.34	18.14	Upgrade
Depreciation & Amortization, Total	-	11.28	10.04	9.45	8.95	Upgrade
Change in Other Net Operating Assets	-	-227.79	31.47	249.86	-164.3	Upgrade
Other Operating Activities	-	17.61	-0.12	10.86	6.74	Upgrade
Operating Cash Flow	-	366.21	-396.2	476.58	113.16	Upgrade
Capital Expenditures	-	-5.94	-4.95	-4.54	-3.26	Upgrade
Sale (Purchase) of Intangibles	-	-3.56	-3.49	-3.03	-3.3	Upgrade
Investment in Securities	-	-4.53	-	-	-	Upgrade
Investing Cash Flow	-	-14.03	-8.44	-7.57	-6.56	Upgrade
Issuance of Common Stock	-	0.74	-	-	0.12	Upgrade
Common Dividends Paid	-	-14.24	-14.62	-13.12	-	Upgrade
Other Financing Activities	-	-16.7	-3.88	-4.62	-13.89	Upgrade
Financing Cash Flow	-	-30.2	-18.5	-17.74	-13.78	Upgrade
Foreign Exchange Rate Adjustments	-	0.11	0.3	-1.11	-0.87	Upgrade
Net Cash Flow	-	322.1	-422.85	450.17	91.96	Upgrade
Free Cash Flow	-	360.27	-401.15	472.05	109.9	Upgrade
Free Cash Flow Growth	-	-	-	329.51%	-54.22%	Upgrade
Free Cash Flow Margin	-	179.97%	-218.43%	242.99%	63.97%	Upgrade
Free Cash Flow Per Share	-	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 Capital IQ. Capital Markets template. Financial Sources.