MUSE:AEIB.N0004 Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	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	2016 - 2020
Net Income	979.02	973.84	756.1	455.29	375.81	351.69	Upgrade
Depreciation & Amortization	21.19	17.42	11.79	10.36	8.36	9.4	Upgrade
Other Amortization	15.46	15.46	7.16	4.87	14.5	-7.05	Upgrade
Gain (Loss) on Sale of Investments	70.6	17.34	-25.94	-0.77	8.78	-0.19	Upgrade
Provision for Credit Losses	646.72	646.72	585.51	375.42	215.57	219.77	Upgrade
Change in Trading Asset Securities	-351.34	-259.68	-128.27	-54.28	-98.98	-	Upgrade
Change in Other Net Operating Assets	-2,262	-2,831	-4,054	-5,061	-1,937	-4,486	Upgrade
Other Operating Activities	-442.26	-442.11	-358.38	-54.17	-249.73	20.67	Upgrade
Operating Cash Flow	-1,323	-1,862	-3,206	-4,324	-1,663	-3,891	Upgrade
Capital Expenditures	-109.74	-120.24	-69.05	-73.51	-34.11	-9.22	Upgrade
Sale of Property, Plant and Equipment	-	-	-	0.02	-	-	Upgrade
Investment in Securities	-37.89	-46.88	-33.17	-	-182.42	-69.07	Upgrade
Purchase / Sale of Intangibles	-4.73	-4.73	-3.82	-3.18	-2.84	-5.48	Upgrade
Other Investing Activities	-	-	-	0	-5.17	-	Upgrade
Investing Cash Flow	-152.36	-171.85	-106.04	-76.66	-230.9	-83.77	Upgrade
Long-Term Debt Issued	-	9,956	6,392	4,258	4,722	5,211	Upgrade
Long-Term Debt Repaid	-	-8,566	-3,379	-2,272	-4,662	-3,206	Upgrade
Net Debt Issued (Repaid)	3,974	1,390	3,012	1,985	60.09	2,006	Upgrade
Issuance of Common Stock	280.64	220.5	272.32	834.6	217.65	120.79	Upgrade
Common Dividends Paid	-72.27	-67.29	-71.73	-56.82	-38.83	-36.76	Upgrade
Net Increase (Decrease) in Deposit Accounts	1,717	-457.93	1,612	2,683	1,958	2,259	Upgrade
Other Financing Activities	-16.49	-16.49	-	14.97	26.88	118.39	Upgrade
Financing Cash Flow	5,883	1,069	4,825	5,461	2,224	4,467	Upgrade
Foreign Exchange Rate Adjustments	-8.28	-8.28	9.54	-8.93	-	-	Upgrade
Net Cash Flow	4,399	-972.8	1,522	1,052	330.32	491.98	Upgrade
Free Cash Flow	-1,433	-1,982	-3,275	-4,397	-1,697	-3,901	Upgrade
Free Cash Flow Margin	-102.97%	-145.42%	-321.50%	-668.74%	-288.54%	-811.96%	Upgrade
Free Cash Flow Per Share	-	-0.86	-1.54	-2.47	-1.23	-2.98	Upgrade
Cash Interest Paid	1,313	1,313	1,083	389.2	280.51	174.85	Upgrade

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