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
Period Ending	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-378	5	-334
Depreciation & Amortization	10	8	11
Other Amortization	1	2	9
Gain (Loss) on Sale of Investments	-9	-258	-11
Change in Other Net Operating Assets	-557	-7,455	595
Other Operating Activities	74	-36	38
Operating Cash Flow	-859	-7,734	308
Operating Cash Flow Growth	-	-	-40.77%
Capital Expenditures	-2	-1	-6
Investment in Securities	-	11	7
Investing Cash Flow	-2	10	1
Long-Term Debt Repaid	-15	-8	-9
Net Debt Issued (Repaid)	-15	-8	-9
Financing Cash Flow	-15	-8	-9
Foreign Exchange Rate Adjustments	-3	14	10
Net Cash Flow	-879	-7,718	310
Free Cash Flow	-861	-7,735	302
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
Cash Interest Paid	10,278	5,227	4,569
Cash Income Tax Paid	50	-21	-2