LJSE:NLBR Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	496.53	503.06	514.55	550.7	446.86	236.4
Depreciation & Amortization	48.93	49.14	40.07	35.2	34.74	34.58
Other Amortization	19.31	19.31	18.15	14.04	12.66	11.94
Change in Trading Asset Securities	-37.53	-170.84	-249.74	733.99	349.14	11.95
Change in Other Net Operating Assets	-2,542	-2,421	-2,573	-801.62	-1,351	-975.56
Other Operating Activities	42	30.55	76.35	20.78	-77.14	36.79
Operating Cash Flow	-1,972	-1,989	-2,174	553.08	-584.79	-643.89
Capital Expenditures	-49.31	-51.79	-43.45	-42.68	-26.91	-23.01
Sale of Property, Plant and Equipment	42.15	46.26	16.31	11.31	19.68	5.08
Cash Acquisitions	-0.24	-	-103.93	-	198.24	-24.44
Investment in Securities	-467.2	-594.59	-1,180	-617.18	-219	-235.4
Divestitures	-	-	-	12.78	-	-47.83
Purchase / Sale of Intangibles	-32.84	-34.99	-29.12	-19.31	-14.27	-12.7
Other Investing Activities	5.83	10.46	2.05	16.79	1.08	0.97
Investing Cash Flow	-501.6	-624.65	-1,338	-638.29	-41.19	-337.34
Long-Term Debt Issued	-	497.05	795.96	497.71	516.9	-
Long-Term Debt Repaid	-	-19.63	-579.21	-7.52	-8.12	-
Net Debt Issued (Repaid)	-9.63	477.42	216.75	490.18	508.79	-
Issuance of Common Stock	300	300	-	-	82	-
Common Dividends Paid	-262.04	-265.85	-228.68	-114.75	-104.59	-100.5
Net Increase (Decrease) in Deposit Accounts	3,016	2,438	1,379	847.29	476.08	2,107
Other Financing Activities	-1.94	-1.94	-	-	-18.61	-
Financing Cash Flow	3,043	2,947	1,367	1,223	943.68	2,006
Foreign Exchange Rate Adjustments	-2.27	-7.9	6.79	-0.6	6.21	14.64
Net Cash Flow	566.39	325.27	-2,138	1,137	323.91	1,040
Free Cash Flow	-2,022	-2,041	-2,217	510.4	-611.7	-666.9
Free Cash Flow Margin	-155.17%	-157.25%	-175.25%	44.06%	-75.31%	-92.25%
Free Cash Flow Per Share	-101.11	-102.06	-110.86	25.52	-30.59	-33.34
Cash Interest Paid	291.54	270.44	237.65	135.72	50.82	69.58
Cash Income Tax Paid	70.18	69.66	88.13	33.4	18.34	8.62

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