Quirin Privatbank AG 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	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	10.87	5.17	-2.99	-	-	Upgrade
Depreciation & Amortization	6.9	2.39	1.14	-	-	Upgrade
Gain (Loss) on Sale of Investments	-0	-	-	-	-	Upgrade
Provision for Credit Losses	-0.9	4.29	1.11	-	-	Upgrade
Change in Other Net Operating Assets	-30.37	-25.78	-341.53	-	-	Upgrade
Other Operating Activities	11.22	4.47	2.29	-	-	Upgrade
Operating Cash Flow	-2.29	-9.45	-339.98	-	-	Upgrade
Capital Expenditures	-0.39	-0.62	-0.38	-	-	Upgrade
Investment in Securities	14.43	10.79	17.15	-	-	Upgrade
Purchase / Sale of Intangibles	-1.42	-0.5	-0.81	-	-	Upgrade
Other Investing Activities	0.21	-0.2	-0	-	-	Upgrade
Investing Cash Flow	12.83	9.47	15.95	-	-	Upgrade
Common Dividends Paid	-4.78	-3.91	-6.08	-	-	Upgrade
Other Financing Activities	0.07	1	15.44	-	-	Upgrade
Financing Cash Flow	-4.7	-2.9	9.36	-	-	Upgrade
Net Cash Flow	5.84	-2.89	-314.67	-	-	Upgrade
Free Cash Flow	-2.68	-10.07	-340.36	-	-	Upgrade
Free Cash Flow Margin	-2.96%	-14.24%	-556.54%	-	-	Upgrade
Free Cash Flow Per Share	-0.06	-0.23	-7.84	-	-	Upgrade
Cash Interest Paid	29.59	19.19	1.03	-	-	Upgrade
Cash Income Tax Paid	2.33	2.78	0.54	-	-	Upgrade

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.