Tatra banka, a.s. 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	241.76	237.16	186.78	162.05	105.71
Depreciation & Amortization	22.33	23.01	23.08	22.31	21.21
Other Amortization	14.93	12.8	12.04	10.6	8.47
Gain (Loss) on Sale of Assets	1.79	0.45	14.74	3.38	-1.83
Gain (Loss) on Sale of Investments	32.9	34.77	10.08	10.21	-6.83
Total Asset Writedown	2.3	1.87	4.17	0.28	13.21
Change in Trading Asset Securities	-4.11	17.83	48.95	-29.1	-26.04
Change in Other Net Operating Assets	1,999	88.1	-1,720	-3,484	-636.35
Other Operating Activities	-72.18	78.71	-55.23	-30.09	-48.15
Operating Cash Flow	2,239	494.69	-1,476	-3,334	-570.6
Operating Cash Flow Growth	352.64%	-	-	-	-
Capital Expenditures	-40.03	-37.91	-19.06	-35.07	-38.86
Sale of Property, Plant and Equipment	0.13	0.13	0.68	1.21	2.57
Cash Acquisitions	-	-	-	-18.2	-
Investment in Securities	-661.28	-512.24	-482.7	-186.84	-415.01
Purchase / Sale of Intangibles	-	-	-17.23	-	-
Other Investing Activities	71.74	45.16	15.88	9.46	27.54
Investing Cash Flow	-629.44	-504.86	-502.43	-229.45	-423.76
Long-Term Debt Issued	1,146	874.96	387.84	2,547	1,000
Long-Term Debt Repaid	-2,554	-967.63	-189.71	-72.11	-398.68
Net Debt Issued (Repaid)	-1,408	-92.67	198.13	2,474	601.54
Issuance of Common Stock	4.96	8.38	9.05	9.92	5.25
Repurchase of Common Stock	-5.82	-6.97	-11.07	-8.55	-1.21
Common Dividends Paid	-165.88	-106.27	-121.12	-74.29	-6.33
Net Increase (Decrease) in Deposit Accounts	-32.37	232.55	1,962	1,187	377.17
Financing Cash Flow	-1,607	35.02	2,037	3,588	976.42
Foreign Exchange Rate Adjustments	0.23	-0.2	-0.24	0.74	-1.28
Net Cash Flow	2.49	24.65	58.82	25.34	-19.21
Free Cash Flow	2,199	456.78	-1,495	-3,369	-609.45
Free Cash Flow Growth	381.45%	-	-	-	-
Free Cash Flow Margin	320.73%	78.31%	-310.82%	-739.76%	-153.98%
Free Cash Flow Per Share	27393.96	5692.27	-18630.14	-42001.17	-7621.66
Cash Interest Paid	355.3	166.13	26.06	42.23	22.63
Cash Income Tax Paid	148.62	54.87	56.95	40.88	33.49

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