BVB:BRD Cash Flow Statement

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

Millions RON. 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	1,546	1,524	1,640	1,328	1,310
Depreciation & Amortization	293.34	275.14	251.96	227.33	237.59
Gain (Loss) on Sale of Assets	-7.95	-	-	-	-
Gain (Loss) on Sale of Investments	19.19	8.56	23.69	-1.62	-6.89
Total Asset Writedown	167.05	120.91	190.31	13.46	16.02
Provision for Credit Losses	161.65	106.21	-104.59	196.61	86.04
Change in Trading Asset Securities	-	-0.06	6.59	4,735	-5,025
Change in Other Net Operating Assets	-6,949	-10,286	-6,392	-7,003	-2,898
Other Operating Activities	-119.51	-89.04	-13.41	10.3	150.19
Operating Cash Flow	-4,883	-8,355	-4,402	-490.15	-6,139
Capital Expenditures	-83.03	-36.08	-152.37	-269.49	-211.73
Sale of Property, Plant and Equipment	0.74	42.39	12.54	0.93	0.85
Investment in Securities	1,344	1,083	876.27	-9.8	-
Income (Loss) Equity Investments	7.14	-15.24	-4.36	3.34	-8.09
Purchase / Sale of Intangibles	-188.43	-193.5	-173.39	-	-
Other Investing Activities	346.29	514.84	552.55	-	-
Investing Cash Flow	1,419	1,411	1,116	-278.36	-210.88
Long-Term Debt Issued	4,179	1,852	4,587	192,090	25,000
Long-Term Debt Repaid	-3,334	-2,377	-3,288	-189,862	-22,282
Net Debt Issued (Repaid)	844.92	-525.24	1,299	2,228	2,719
Common Dividends Paid	-737.39	-1,457	-	-2,587	-52.2
Net Increase (Decrease) in Deposit Accounts	7,108	5,519	5,599	3,977	2,726
Other Financing Activities	-353.59	-413.18	-317.35	-	-
Financing Cash Flow	6,862	3,123	6,580	3,618	5,392
Foreign Exchange Rate Adjustments	23.03	17.45	6.57	-	-
Net Cash Flow	3,422	-3,804	3,301	2,849	-957.79
Free Cash Flow	-4,966	-8,391	-4,554	-759.64	-6,351
Free Cash Flow Margin	-120.15%	-216.61%	-116.79%	-22.56%	-195.57%
Free Cash Flow Per Share	-7.13	-12.04	-6.54	-1.09	-9.11
Cash Interest Paid	1,855	1,861	1,341	474.2	153.57
Cash Income Tax Paid	312.32	378.15	270.36	375.07	191.15

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