BNP Paribas Fortis Cash Flow Statement

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

Millions EUR. 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	2,577	2,919	3,095	3,136	2,593
Depreciation & Amortization	5,911	5,150	4,265	4,230	4,484
Gain (Loss) on Sale of Assets	-60	2	-199	-24	-14
Total Asset Writedown	-12	-13	-50	45	-23
Change in Income Taxes	-791	-702	-854	-670	-537
Change in Other Net Operating Assets	6,599	-22,901	-20,533	-35,047	3,506
Other Operating Activities	1,837	-279	9,329	6,342	4,702
Operating Cash Flow	15,649	-16,289	-5,258	-22,251	14,389
Operating Cash Flow Growth	-	-	-	-	-68.89%
Capital Expenditures	-349	-357	-74	-295	-280
Income (Loss) Equity Investments	-412	-465	-311	-263	-322
Divestitures	1,266	157	46	1,440	249
Investing Cash Flow	917	-200	-28	1,145	-31
Common Dividends Paid	-	-	-2,996	-2,589	-950
Other Financing Activities	-2,791	4,595	6,502	2,342	-413
Financing Cash Flow	-2,791	4,595	3,506	-247	-1,363
Foreign Exchange Rate Adjustments	-880	-325	-985	-668	-1,706
Net Cash Flow	12,895	-12,219	-2,765	-22,021	11,289
Free Cash Flow	15,300	-16,646	-5,332	-22,546	14,109
Free Cash Flow Growth	-	-	-	-	-69.41%
Free Cash Flow Margin	157.55%	-173.02%	-52.23%	-240.67%	174.88%
Free Cash Flow Per Share	27.07	-29.45	-9.43	-39.89	24.96
Cash Interest Paid	11,228	12,955	8,844	3,128	2,616
Cash Income Tax Paid	791	702	854	670	537