LON:0QQ4 Cash Flow Statement

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

Millions CHF. 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	166.4	152.51	130.19	130.34	138.14
Depreciation & Amortization	13.02	26.45	30.35	22.42	19.64
Other Amortization	11.4	-	-	-	-
Gain (Loss) on Sale of Investments	2.37	-	-	-	-
Provision for Credit Losses	35.3	43.64	24.79	37.82	42.34
Change in Trading Asset Securities	4.12	-37.45	-22.4	-2.51	-3.17
Change in Other Net Operating Assets	551.98	-407.58	429.98	-1,318	-449.94
Other Operating Activities	165.05	116.2	-71.85	-24.69	14.38
Operating Cash Flow	949.62	-106.24	521.07	-1,154	-238.61
Capital Expenditures	-39.81	-79.95	-25.47	-15.31	-13.93
Sale of Property, Plant and Equipment	-	-	1.76	0.05	1.15
Cash Acquisitions	-4.12	-	-	-	-
Investment in Securities	-5.61	-0.46	-1	-11.29	-2
Purchase / Sale of Intangibles	-	-	-	-8.51	-
Other Investing Activities	-9.33	-12.55	-	-	-
Investing Cash Flow	-58.87	-92.96	-24.71	-35.07	-14.78
Issuance of Common Stock	6.29	3.58	5.34	4.85	0.59
Repurchase of Common Stock	-4.41	-6.34	-5.43	-6.37	-
Common Dividends Paid	-91.29	-80.1	-80	-80.09	-80.05
Net Increase (Decrease) in Deposit Accounts	615.33	-660.7	913.35	1,919	1,307
Other Financing Activities	-0.18	-0.01	0.01	0.02	-
Financing Cash Flow	525.75	-743.57	833.27	1,838	1,228
Net Cash Flow	1,416	-942.77	1,330	648.28	974.44
Free Cash Flow	909.81	-186.19	495.6	-1,170	-252.54
Free Cash Flow Margin	190.69%	-40.60%	123.11%	-303.36%	-70.99%
Free Cash Flow Per Share	420.69	-86.16	228.99	-540.33	-116.58

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