EPA: GLE Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Net Income	-	2,493	1,825	5,641	-258	3,248	Upgrade
Depreciation & Amortization	-	7,710	5,342	5,444	5,263	5,218	Upgrade
Gain (Loss) on Sale of Assets	-	-101	-168	-41	-74	-84	Upgrade
Total Asset Writedown	-	-338	-	114	684	-	Upgrade
Change in Trading Asset Securities	-	-	-	-	-	5,267	Upgrade
Change in Other Net Operating Assets	-	21,778	25,607	7,205	73,733	-2,341	Upgrade
Other Operating Activities	-	5,905	6,490	2,649	1,413	-1,033	Upgrade
Operating Cash Flow	-	37,423	39,081	21,006	80,758	10,404	Upgrade
Operating Cash Flow Growth	-	-4.24%	86.05%	-73.99%	676.22%	-	Upgrade
Capital Expenditures	-	-11,867	-9,579	-6,466	-5,588	-7,210	Upgrade
Investment in Securities	-	-206	578	-3,532	-1,275	234	Upgrade
Income (Loss) Equity Investments	-	-24	-15	-6	-3	129	Upgrade
Investing Cash Flow	-	-12,073	-9,001	-9,998	-6,863	-6,976	Upgrade
Issuance of Common Stock	-	2,488	779	-	259	378	Upgrade
Repurchase of Common Stock	-	-899	-590	-2,892	-466	-	Upgrade
Common Dividends Paid	-	-1,362	-1,371	-468	-	-1,770	Upgrade
Other Financing Activities	-	-4,129	968	-1,098	2,373	3,402	Upgrade
Financing Cash Flow	-	-3,902	-214	-4,458	2,166	2,010	Upgrade
Foreign Exchange Rate Adjustments	-	-2,320	2,354	2,154	-2,596	1,386	Upgrade
Net Cash Flow	-	19,128	32,220	8,704	73,465	6,824	Upgrade
Free Cash Flow	-	25,556	29,502	14,540	75,170	3,194	Upgrade
Free Cash Flow Growth	-	-13.38%	102.90%	-80.66%	2253.48%	-	Upgrade
Free Cash Flow Margin	-	106.13%	115.66%	56.53%	399.27%	13.64%	Upgrade
Free Cash Flow Per Share	-	31.97	35.87	17.18	88.40	3.85	Upgrade

Source: S&P Capital IQ. Banks template. Financial Sources.