Banca Mediolanum 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	1,120	821.87	506.83	713.06	434.46
Depreciation & Amortization	24.15	66.65	67.2	48.9	49.07
Other Amortization	31.02	-	-	-	-
Gain (Loss) on Sale of Investments	-2,371	-1,627	2,268	-1,008	-350.29
Total Asset Writedown	4.07	-	-0	-	-
Provision for Credit Losses	-	-	-	-	21.27
Change in Trading Asset Securities	405.47	-98	-644.76	657.39	463.83
Change in Other Net Operating Assets	-757.34	-2,924	2,921	-2,945	-566.65
Other Operating Activities	2,696	2,006	-2,819	3,443	-27.32
Operating Cash Flow	1,152	-1,754	2,298	909.3	24.37
Operating Cash Flow Growth	-	-	152.75%	3631.08%	-93.29%
Capital Expenditures	-15.56	-13.28	-22.03	-23.25	-10.46
Sale of Property, Plant and Equipment	4.83	-	-	-	-
Purchase / Sale of Intangibles	-40.92	-38.99	-37.46	-37.56	-32.3
Other Investing Activities	36.13	28.34	25.42	22.66	4.6
Investing Cash Flow	-15.52	-23.93	-34.06	-38.14	-38.16
Issuance of Common Stock	2.17	15.22	6.51	5.74	4.93
Repurchase of Common Stock	-57.63	-	-	-	-
Common Dividends Paid	-584.9	-400.86	-438.02	-493.35	-
Financing Cash Flow	-640.36	-385.65	-431.51	-737.97	4.93
Net Cash Flow	496.31	-2,164	1,833	133.19	-8.87
Free Cash Flow	1,137	-1,767	2,276	886.05	13.91
Free Cash Flow Growth	-	-	156.90%	6271.28%	-96.06%
Free Cash Flow Margin	48.22%	-94.51%	165.25%	55.40%	1.15%
Free Cash Flow Per Share	1.52	-2.38	3.06	1.20	0.02

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