Renta 4 Banco 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
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
Net Income	32.14	26.13	21.54	25.34	18.14
Depreciation & Amortization, Total	12.13	11.28	10.04	9.45	8.95
Change in Other Net Operating Assets	431.36	303.94	31.47	249.86	-164.3
Other Operating Activities	15.88	17.6	-0.12	10.86	6.74
Operating Cash Flow	487.61	366.21	-396.2	476.58	113.16
Capital Expenditures	-13.31	-5.94	-4.95	-4.54	-3.26
Sale (Purchase) of Intangibles	-1	-3.56	-3.49	-3.03	-3.3
Investment in Securities	-	-4.53	-	-	-
Other Investing Activities	-6.51	-	-	-	-
Investing Cash Flow	-20.82	-14.03	-8.44	-7.57	-6.56
Issuance of Common Stock	-	0.74	-	-	0.12
Common Dividends Paid	-20.14	-14.24	-14.62	-13.12	-
Other Financing Activities	0.44	-16.7	-3.88	-4.62	-13.89
Financing Cash Flow	-19.7	-30.2	-18.5	-17.74	-13.78
Foreign Exchange Rate Adjustments	-0.52	0.11	0.3	-1.11	-0.87
Net Cash Flow	450.61	322.1	-422.85	450.17	91.96
Free Cash Flow	474.3	360.27	-401.15	472.05	109.9
Free Cash Flow Growth	31.65%	-	-	329.51%	-54.22%
Free Cash Flow Margin	206.54%	179.97%	-218.43%	242.99%	63.97%
Free Cash Flow Per Share	11.66	8.86	-9.88	11.62	2.71
Cash Income Tax Paid	-	8.27	6.16	6.17	4.71

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