Brederode Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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	50.1	413.26	233.65	-73.3	1,036	262.03
Loss (Gain) From Sale of Assets	-376.73	-376.73	-205.14	103.19	-1,004	-232.23
Loss (Gain) From Sale of Investments	362.32	-	-	-	-	-
Other Operating Activities	-	-	-	-	-	-0.01
Change in Other Net Operating Assets	0.14	0.18	-2.76	3.75	-0.15	-0.1
Operating Cash Flow	35.83	36.71	25.75	33.64	31.73	29.69
Operating Cash Flow Growth	-2.37%	42.56%	-23.45%	6.02%	6.87%	10.66%
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	-29.89
Financing Cash Flow	-40.15	-37.8	-35.75	-33.7	-31.65	-29.89
Miscellaneous Cash Flow Adjustments	-	-	-0.01	-0.01	-	-
Net Cash Flow	-0.02	0.01	-0.01	-0.07	0.08	-0.2
Free Cash Flow	35.83	36.71	25.75	33.64	31.73	29.69
Free Cash Flow Growth	-2.37%	42.56%	-23.45%	6.02%	6.87%	10.66%
Free Cash Flow Margin	248.65%	9.74%	12.55%	-	3.16%	12.78%
Free Cash Flow Per Share	1.22	1.25	0.88	1.15	1.08	1.01
Levered Free Cash Flow	31.44	258.47	143.27	-42.06	647.09	163.66
Unlevered Free Cash Flow	31.44	258.47	143.29	-42.05	647.09	163.66
Change in Working Capital	0.14	0.18	-2.76	3.75	-0.15	-0.1

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.