LON:0RK6 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	2019 - 2015
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	2019 - 2015
Net Income	-	2,052	-178.36	309.51	-1,687	Upgrade
Depreciation & Amortization	-	114.55	193.47	208.57	243.14	Upgrade
Other Amortization	-	66.53	-	-	-	Upgrade
Gain (Loss) on Sale of Investments	-	-115.1	-284.58	32.49	-171.88	Upgrade
Total Asset Writedown	-	636.8	558.19	362.79	233.15	Upgrade
Provision for Credit Losses	-	-	-	-	749.34	Upgrade
Change in Trading Asset Securities	-	2,849	3,143	-944.02	3,169	Upgrade
Change in Other Net Operating Assets	-	-2,946	5,471	-427.58	-4,772	Upgrade
Other Operating Activities	-	-882.93	-521.05	-93.29	1,153	Upgrade
Operating Cash Flow	-	1,774	8,381	-551.54	-1,082	Upgrade
Operating Cash Flow Growth	-	-78.83%	-	-	-	Upgrade
Capital Expenditures	-	-28.41	-19.24	-39.75	-62.05	Upgrade
Sale of Property, Plant and Equipment	-	2.15	2.53	8.23	138.18	Upgrade
Investment in Securities	-	-	-	1.02	-	Upgrade
Purchase / Sale of Intangibles	-	-83.03	-46.47	-68.94	-83.29	Upgrade
Other Investing Activities	-	116.37	107.27	30.37	0.64	Upgrade
Investing Cash Flow	-	7.08	44.09	-69.07	-6.53	Upgrade
Issuance of Common Stock	-	-	2,371	42.98	-	Upgrade
Repurchase of Common Stock	-	-2.63	-	-	-	Upgrade
Other Financing Activities	-	-0.1	-0.09	-0.05	-0.33	Upgrade
Financing Cash Flow	-	-2.73	2,371	42.93	-0.33	Upgrade
Net Cash Flow	-	1,779	10,797	-577.68	-1,089	Upgrade
Free Cash Flow	-	1,746	8,362	-591.28	-1,144	Upgrade
Free Cash Flow Growth	-	-79.12%	-	-	-	Upgrade
Free Cash Flow Margin	-	51.90%	313.36%	-21.35%	-52.18%	Upgrade
Free Cash Flow Per Share	-	1.39	39.85	-59.96	-104.75	Upgrade

Source: S&P Capital IQ. Banks template. Financial Sources.