Brederode SA (EBR:BREB)

Brederode Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	413.26	233.65	-73.3	1,036	262.03
Loss (Gain) From Sale of Assets	-376.73	-205.14	103.19	-1,004	-232.23
Other Operating Activities	-	-	-	-	-0.01
Change in Other Net Operating Assets	0.18	-2.76	3.75	-0.15	-0.1
Operating Cash Flow	36.71	25.75	33.64	31.73	29.69
Operating Cash Flow Growth	42.56%	-23.45%	6.02%	6.87%	10.66%
Other Investing Activities	1.1	10	-	-	-
Investing Cash Flow	1.1	10	-	-	-
Common Dividends Paid	-37.8	-35.75	-33.7	-31.65	-29.89
Financing Cash Flow	-37.8	-35.75	-33.7	-31.65	-29.89
Miscellaneous Cash Flow Adjustments	-	-0.01	-0.01	-	-
Net Cash Flow	0.01	-0.01	-0.07	0.08	-0.2
Free Cash Flow	36.71	25.75	33.64	31.73	29.69
Free Cash Flow Growth	42.56%	-23.45%	6.02%	6.87%	10.66%
Free Cash Flow Margin	9.74%	12.55%	-	3.16%	12.78%
Free Cash Flow Per Share	1.25	0.88	1.15	1.08	1.01
Levered Free Cash Flow	258.47	143.27	-42.06	647.09	163.66
Unlevered Free Cash Flow	258.47	143.29	-42.05	647.09	163.66
Change in Net Working Capital	-0.18	2.77	-3.75	0.14	0.11

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.