FRA:BFV Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	27.34	15.3	9.68	17.97	57.52
Depreciation & Amortization	2.11	5.85	4.94	7.76	1.66
Other Amortization	4.26	-	-	-	-
Gain (Loss) on Sale of Assets	0	-0.02	0.01	0	0
Gain (Loss) on Sale of Investments	0.86	-	-	-	0.61
Provision for Credit Losses	0	0	0.07	0.29	0.41
Change in Trading Asset Securities	5.23	-12.21	158.24	227.69	349.31
Change in Other Net Operating Assets	-47.36	6.41	9.6	-117.76	-43.47
Other Operating Activities	53.49	52.27	-123.1	-148.8	-244.59
Operating Cash Flow	45.93	67.61	59.43	-12.85	121.45
Operating Cash Flow Growth	-32.07%	13.77%	-	-	-24.72%
Capital Expenditures	-0.48	-0.07	-2.88	-3.19	-1.16
Cash Acquisitions	-0.13	-0.07	-3.75	-5.99	-6.58
Investment in Securities	-	-	-	-0.25	-0.04
Purchase / Sale of Intangibles	-0.7	-9.64	-5.41	-4.4	-15.25
Investing Cash Flow	-1.3	-9.78	-12.04	-13.82	-23.02
Issuance of Common Stock	4.4	10.24	15.13	14.94	50.89
Repurchase of Common Stock	-7.58	-17.32	-19.54	-15.5	-14.88
Common Dividends Paid	-6.51	-6.55	-13.28	-13.39	-13.42
Net Increase (Decrease) in Deposit Accounts	5.14	18.78	-1.91	14.28	-12.5
Other Financing Activities	-12.68	-10.91	-20.99	-46.65	-53.35
Financing Cash Flow	-17.23	-5.77	-40.59	-46.33	-43.26
Net Cash Flow	27.39	52.06	6.8	-72.99	55.17
Free Cash Flow	45.45	67.54	56.55	-16.04	120.3
Free Cash Flow Growth	-32.71%	19.44%	-	-	-25.21%
Free Cash Flow Margin	23.20%	48.14%	52.41%	-11.04%	47.55%
Free Cash Flow Per Share	3.50	5.18	4.29	-1.21	8.97
Cash Interest Paid	4.85	2.91	1.19	1.21	2.41
Cash Income Tax Paid	36.43	5.42	-16.51	96.33	73.73