Renta 4 Banco 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	2015 - 2019
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	2015 - 2019
Net Income	32.14	26.13	21.54	25.34	18.14	Upgrade
Depreciation & Amortization, Total	12.13	11.28	10.04	9.45	8.95	Upgrade
Change in Other Net Operating Assets	431.36	303.94	31.47	249.86	-164.3	Upgrade
Other Operating Activities	15.88	17.6	-0.12	10.86	6.74	Upgrade
Operating Cash Flow	487.61	366.21	-396.2	476.58	113.16	Upgrade
Capital Expenditures	-13.31	-5.94	-4.95	-4.54	-3.26	Upgrade
Sale (Purchase) of Intangibles	-1	-3.56	-3.49	-3.03	-3.3	Upgrade
Investment in Securities	-	-4.53	-	-	-	Upgrade
Other Investing Activities	-6.51	-	-	-	-	Upgrade
Investing Cash Flow	-20.82	-14.03	-8.44	-7.57	-6.56	Upgrade
Issuance of Common Stock	-	0.74	-	-	0.12	Upgrade
Common Dividends Paid	-20.14	-14.24	-14.62	-13.12	-	Upgrade
Other Financing Activities	0.44	-16.7	-3.88	-4.62	-13.89	Upgrade
Financing Cash Flow	-19.7	-30.2	-18.5	-17.74	-13.78	Upgrade
Foreign Exchange Rate Adjustments	-0.52	0.11	0.3	-1.11	-0.87	Upgrade
Net Cash Flow	450.61	322.1	-422.85	450.17	91.96	Upgrade
Free Cash Flow	474.3	360.27	-401.15	472.05	109.9	Upgrade
Free Cash Flow Growth	31.65%	-	-	329.51%	-54.22%	Upgrade
Free Cash Flow Margin	206.54%	179.97%	-218.43%	242.99%	63.97%	Upgrade
Free Cash Flow Per Share	11.66	8.86	-9.88	11.62	2.71	Upgrade
Cash Income Tax Paid	-	8.27	6.16	6.17	4.71	Upgrade

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.