APS Bank 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
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	17.6	19.8	8	14.64	9.85
Depreciation & Amortization	2.74	2.49	2.53	2.17	2.38
Other Amortization	2.78	3.02	2.26	1.91	1.65
Change in Other Net Operating Assets	-321.32	-520.87	-294.1	-275.28	-218.92
Other Operating Activities	-16.72	0.23	6.26	-2.71	-1.78
Operating Cash Flow	-314.92	-495.34	-275.04	-259.28	-206.82
Capital Expenditures	-11.71	-8.86	-5.43	-0.65	-6.03
Investment in Securities	59.83	11.13	-146.9	-33.69	-86.44
Other Investing Activities	6.51	7.3	7.73	7.65	7.23
Investing Cash Flow	54.62	9.57	-144.6	-26.69	-85.25
Long-Term Debt Issued	-	49.49	-	-	55
Long-Term Debt Repaid	-0.74	-0.72	-0.76	-0.52	-0.5
Net Debt Issued (Repaid)	-0.74	48.76	-0.76	-0.52	54.5
Issuance of Common Stock	-	-	65.46	-	-
Common Dividends Paid	-6.78	-2.48	-3.17	-2.14	-0.09
Net Increase (Decrease) in Deposit Accounts	532.81	427.1	278.88	308.31	194.47
Other Financing Activities	-0.71	2.61	0.4	8.59	3.67
Financing Cash Flow	524.58	475.99	340.8	314.25	252.56
Net Cash Flow	264.28	-9.78	-78.84	28.28	-39.51
Free Cash Flow	-326.63	-504.2	-280.47	-259.93	-212.85
Free Cash Flow Margin	-434.88%	-615.11%	-431.39%	-395.35%	-429.09%
Free Cash Flow Per Share	-0.86	-1.32	-0.86	-1.02	-0.84
Cash Interest Paid	52.39	35.02	15.19	11.67	13.33
Cash Income Tax Paid	12.44	10.35	8.02	8.51	7.36

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