BVB:BRD Cash Flow Statement

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
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	2015 - 2019
Net Income	-	1,640	1,328	1,310	962.06	Upgrade
Depreciation & Amortization	-	244.89	227.33	237.59	244.31	Upgrade
Gain (Loss) on Sale of Investments	-	2.14	-1.62	-6.89	-9.52	Upgrade
Total Asset Writedown	-	25.08	13.46	16.02	17.41	Upgrade
Provision for Credit Losses	-	97.03	196.61	86.04	468.26	Upgrade
Change in Trading Asset Securities	-	918.81	4,735	-5,025	-2,332	Upgrade
Change in Other Net Operating Assets	-	-11,667	-7,003	-2,898	-1,317	Upgrade
Other Operating Activities	-	104.2	10.3	150.19	28.93	Upgrade
Operating Cash Flow	-	-8,640	-490.15	-6,139	-1,926	Upgrade
Capital Expenditures	-	-325.75	-269.49	-211.73	-197.88	Upgrade
Sale of Property, Plant and Equipment	-	12.54	0.93	0.85	36.42	Upgrade
Investment in Securities	-	47.5	-9.8	-	-24.94	Upgrade
Income (Loss) Equity Investments	-	-4.36	3.34	-8.09	11.4	Upgrade
Investing Cash Flow	-	-265.71	-278.36	-210.88	-186.4	Upgrade
Long-Term Debt Issued	-	4,848	192,090	25,000	13,053	Upgrade
Long-Term Debt Repaid	-	-3,541	-189,862	-22,282	-13,077	Upgrade
Net Debt Issued (Repaid)	-	1,306	2,228	2,719	-24.1	Upgrade
Common Dividends Paid	-	-	-2,587	-52.2	-	Upgrade
Net Increase (Decrease) in Deposit Accounts	-	5,745	3,977	2,726	4,059	Upgrade
Other Financing Activities	-	-7.39	-	-	-	Upgrade
Financing Cash Flow	-	7,044	3,618	5,392	4,035	Upgrade
Net Cash Flow	-	-1,862	2,849	-957.79	1,922	Upgrade
Free Cash Flow	-	-8,965	-759.64	-6,351	-2,124	Upgrade
Free Cash Flow Margin	-	-230.85%	-22.56%	-195.57%	-77.69%	Upgrade
Free Cash Flow Per Share	-	-12.87	-1.09	-9.11	-3.05	Upgrade
Cash Interest Paid	-	1,341	474.2	153.57	181.85	Upgrade
Cash Income Tax Paid	-	270.36	375.07	191.15	199.25	Upgrade

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