FRA:593 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	574.94	461.16	251.32	268.63
Depreciation & Amortization	52.94	72.48	62.48	37.36
Other Amortization	19.3	-	-	16.68
Gain (Loss) on Sale of Investments	-18.55	-59.56	60.7	-49.53
Total Asset Writedown	3.88	2.29	2.76	0.88
Provision for Credit Losses	206.06	212.32	169.73	147.78
Change in Trading Asset Securities	558.96	-512.17	597.36	-634.97
Change in Other Net Operating Assets	-2,217	-2,694	212.37	394.53
Other Operating Activities	313.15	211.07	222.6	163.15
Operating Cash Flow	-505.88	-2,306	1,579	344.51
Operating Cash Flow Growth	-	-	358.42%	-90.26%
Capital Expenditures	-100.89	-100.52	-111.9	-39.09
Sale of Property, Plant and Equipment	53.59	32.67	0.94	4.12
Investment in Securities	-0.94	0	-81.99	-
Purchase / Sale of Intangibles	-22.46	-19.63	-18.26	-19.3
Other Investing Activities	29.22	16.3	12.77	10.95
Investing Cash Flow	-41.48	-71.18	-198.45	-43.32
Issuance of Common Stock	-	0.03	0.52	-
Repurchase of Common Stock	-0.2	-	-	-0.07
Common Dividends Paid	-251.86	-126.95	-90.46	-26.35
Financing Cash Flow	-252.06	-126.92	-89.94	-26.42
Foreign Exchange Rate Adjustments	-8.91	60.11	47.03	40.09
Net Cash Flow	-808.34	-2,444	1,338	314.85
Free Cash Flow	-606.78	-2,407	1,467	305.42
Free Cash Flow Growth	-	-	380.46%	-91.28%
Free Cash Flow Margin	-41.48%	-188.53%	159.42%	34.54%
Free Cash Flow Per Share	-1.35	-5.35	-	-

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