Brederode 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	124.4	413.26	233.65	-73.3	1,036
Loss (Gain) From Sale of Assets	-88.78	-376.73	-205.14	103.19	-1,004
Other Operating Activities	0.01	-	-	-	-
Change in Other Net Operating Assets	0.21	0.18	-2.76	3.75	-0.15
Operating Cash Flow	35.84	36.71	25.75	33.64	31.73
Operating Cash Flow Growth	-2.37%	42.56%	-23.45%	6.02%	6.87%
Other Investing Activities	4.3	1.1	10	-	-
Investing Cash Flow	4.3	1.1	10	-	-
Common Dividends Paid	-40.15	-37.8	-35.75	-33.7	-31.65
Financing Cash Flow	-40.15	-37.8	-35.75	-33.7	-31.65
Miscellaneous Cash Flow Adjustments	-	-	-0.01	-0.01	-
Net Cash Flow	-0.01	0.01	-0.01	-0.07	0.08
Levered Free Cash Flow	77.98	258.47	143.27	-42.06	647.09
Unlevered Free Cash Flow	77.98	258.47	143.29	-42.05	647.09
Change in Working Capital	0.21	0.18	-2.76	3.75	-0.15

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.