Dexia Holding Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-	-378	5	-334	-618	Upgrade
Depreciation & Amortization	-	10	8	11	24	Upgrade
Other Amortization	-	1	2	9	7	Upgrade
Gain (Loss) on Sale of Investments	-	-9	-258	-11	1	Upgrade
Change in Other Net Operating Assets	-	-557	-7,455	595	1,105	Upgrade
Other Operating Activities	-	74	-36	38	1	Upgrade
Operating Cash Flow	-	-859	-7,734	308	520	Upgrade
Operating Cash Flow Growth	-	-	-	-40.77%	-	Upgrade
Capital Expenditures	-	-2	-1	-6	-3	Upgrade
Investment in Securities	-	-	11	7	13	Upgrade
Investing Cash Flow	-	-2	10	1	10	Upgrade
Long-Term Debt Repaid	-	-15	-8	-9	-20	Upgrade
Net Debt Issued (Repaid)	-	-15	-8	-9	-20	Upgrade
Financing Cash Flow	-	-15	-8	-9	-20	Upgrade
Foreign Exchange Rate Adjustments	-	-3	14	10	63	Upgrade
Net Cash Flow	-	-879	-7,718	310	573	Upgrade
Free Cash Flow	-	-861	-7,735	302	517	Upgrade
Free Cash Flow Growth	-	-	-	-41.59%	-	Upgrade
Free Cash Flow Margin	-	-343.03%	-2315.87%	2516.67%	-	Upgrade
Free Cash Flow Per Share	-	-0.51	-4.60	0.18	0.31	Upgrade
Cash Interest Paid	-	10,278	5,227	4,569	5,418	Upgrade
Cash Income Tax Paid	-	50	-21	-2	-3	Upgrade

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