ETR:ME9 Cash Flow Statement

Financials in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Net Income	1,330	1,273	1,026	906.98	807.58	Upgrade
Depreciation & Amortization	106.83	-	92.3	86.6	85.8	Upgrade
Other Amortization	24.45	-	-	-	-	Upgrade
Change in Trading Asset Securities	1,566	-5,589	-1,507	1,665	-678.01	Upgrade
Change in Other Net Operating Assets	-2,111	4,966	-2,349	2,945	247.44	Upgrade
Other Operating Activities	-2,119	-210.76	-422.66	-457.15	-558.25	Upgrade
Operating Cash Flow	-1,203	439.51	-3,161	5,146	-95.44	Upgrade
Capital Expenditures	-103.55	-51.16	-39.75	-26.46	-26.34	Upgrade
Sale of Property, Plant and Equipment	0.25	0.13	9.7	2.08	0.55	Upgrade
Cash Acquisitions	-	0.06	-	-	-	Upgrade
Investment in Securities	302.87	106.53	236.45	313.83	206.95	Upgrade
Divestitures	-	-	0.25	-	-	Upgrade
Purchase / Sale of Intangibles	-42.05	-36.51	-36.35	-25.91	-28.54	Upgrade
Investing Cash Flow	157.52	19.05	170.29	263.54	152.63	Upgrade
Issuance of Common Stock	3.18	6.25	-	-	-	Upgrade
Repurchase of Common Stock	-342.36	-187.6	-	-241.43	-	Upgrade
Common Dividends Paid	-942.78	-1,153	-633.95	-579.62	-3.69	Upgrade
Financing Cash Flow	-1,282	-1,334	-633.95	-821.05	-3.69	Upgrade
Net Cash Flow	-2,327	-875.83	-3,625	4,588	53.49	Upgrade
Free Cash Flow	-1,307	388.35	-3,201	5,119	-121.78	Upgrade
Free Cash Flow Margin	-39.23%	11.90%	-110.04%	207.75%	-5.18%	Upgrade
Free Cash Flow Per Share	-1.60	0.47	-3.79	6.07	-0.14	Upgrade
Cash Interest Paid	3,620	3,368	1,359	293.9	440.7	Upgrade
Cash Income Tax Paid	571.4	499.26	257.4	287.64	278.55	Upgrade

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