Dexia Holding Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-378	5	-334	-618
Depreciation & Amortization	10	8	11	24
Other Amortization	1	2	9	7
Gain (Loss) on Sale of Investments	-9	-258	-11	1
Change in Other Net Operating Assets	-557	-7,455	595	1,105
Other Operating Activities	74	-36	38	1
Operating Cash Flow	-859	-7,734	308	520
Operating Cash Flow Growth	-	-	-40.77%	-
Capital Expenditures	-2	-1	-6	-3
Investment in Securities	-	11	7	13
Investing Cash Flow	-2	10	1	10
Long-Term Debt Repaid	-15	-8	-9	-20
Net Debt Issued (Repaid)	-15	-8	-9	-20
Financing Cash Flow	-15	-8	-9	-20
Foreign Exchange Rate Adjustments	-3	14	10	63
Net Cash Flow	-879	-7,718	310	573
Free Cash Flow	-861	-7,735	302	517
Free Cash Flow Growth	-	-	-41.59%	-
Free Cash Flow Margin	-343.03%	-2315.87%	2516.67%	-
Free Cash Flow Per Share	-0.51	-4.60	0.18	0.31
Cash Interest Paid	10,278	5,227	4,569	5,418
Cash Income Tax Paid	50	-21	-2	-3

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