FRA:SGE1 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	4,200	2,493	1,825	5,641	-258
Depreciation & Amortization	10,086	7,710	5,324	5,444	5,263
Gain (Loss) on Sale of Assets	-139	-101	-168	-41	-74
Total Asset Writedown	-	-	-	114	684
Change in Other Net Operating Assets	-26,504	21,778	25,607	7,205	73,733
Other Operating Activities	2,280	5,567	6,508	2,649	1,413
Operating Cash Flow	-10,098	37,423	39,081	21,006	80,758
Operating Cash Flow Growth	-	-4.24%	86.05%	-73.99%	676.22%
Capital Expenditures	-11,433	-11,867	-9,579	-6,466	-5,588
Investment in Securities	-2,310	-206	578	-3,532	-1,275
Income (Loss) Equity Investments	-21	-24	-15	-6	-3
Investing Cash Flow	-13,743	-12,073	-9,001	-9,998	-6,863
Issuance of Common Stock	-	2,488	779	-	259
Repurchase of Common Stock	-22	-899	-590	-2,892	-466
Common Dividends Paid	-719	-1,362	-1,371	-468	-
Other Financing Activities	-532	-4,129	968	-1,098	2,373
Financing Cash Flow	-1,273	-3,902	-214	-4,458	2,166
Foreign Exchange Rate Adjustments	2,236	-2,320	2,354	2,154	-2,596
Net Cash Flow	-22,878	19,128	32,220	8,704	73,465
Free Cash Flow	-21,531	25,556	29,502	14,540	75,170
Free Cash Flow Growth	-	-13.38%	102.90%	-80.66%	2253.47%
Free Cash Flow Margin	-85.24%	106.13%	115.66%	56.53%	399.27%
Free Cash Flow Per Share	-27.08	31.97	35.87	17.18	88.39

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