LON:0RMP 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	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	-	231.24	175.89	125.21	104.97	Upgrade
Depreciation & Amortization	-	8.82	18.72	16.85	15.29	Upgrade
Other Amortization	-	11.52	-	-	-	Upgrade
Provision for Credit Losses	-	20	20	20	-	Upgrade
Change in Trading Asset Securities	-	-10.24	4.74	-1.14	0.8	Upgrade
Change in Other Net Operating Assets	-	-147.1	-1,025	-1,645	392.27	Upgrade
Other Operating Activities	-	-5.4	311.17	90.91	0.74	Upgrade
Operating Cash Flow	-	108.83	-494.46	-1,393	514.08	Upgrade
Operating Cash Flow Growth	-	-	-	-	10.14%	Upgrade
Capital Expenditures	-	-	-	-24.47	-	Upgrade
Investment in Securities	-	-	-	-11.1	-	Upgrade
Purchase / Sale of Intangibles	-	-	-	-0.38	-	Upgrade
Investing Cash Flow	-	-	-	-35.95	-	Upgrade
Long-Term Debt Issued	-	-	-	106.09	474.3	Upgrade
Long-Term Debt Repaid	-	-	-	-0.3	-	Upgrade
Net Debt Issued (Repaid)	-	-	-	105.79	474.3	Upgrade
Issuance of Common Stock	-	-	-	2.55	-	Upgrade
Common Dividends Paid	-	-	-	-27	-	Upgrade
Net Increase (Decrease) in Deposit Accounts	-	1,002	1,213	1,350	1,938	Upgrade
Other Financing Activities	-	-	-	-4.5	0.28	Upgrade
Financing Cash Flow	-	1,002	1,213	1,426	2,412	Upgrade
Net Cash Flow	-	5.7	247.74	6.4	-	Upgrade
Free Cash Flow	-	108.83	-494.46	-1,417	514.08	Upgrade
Free Cash Flow Growth	-	-	-	-	13.72%	Upgrade
Free Cash Flow Margin	-	18.45%	-103.95%	-322.71%	140.18%	Upgrade
Free Cash Flow Per Share	-	15.26	-69.48	-196.87	71.40	Upgrade

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