MUSE:AEIB.N0004 Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,165	973.84	756.1	455.29	375.81
Depreciation & Amortization	38.34	17.42	11.79	10.36	8.36
Other Amortization	-	15.46	7.16	4.87	14.5
Gain (Loss) on Sale of Investments	-29.39	17.34	-25.94	-0.77	8.78
Provision for Credit Losses	614.83	646.72	585.51	375.42	215.57
Change in Trading Asset Securities	-633.14	-259.68	-128.27	-54.28	-98.98
Change in Other Net Operating Assets	-5,214	-2,831	-4,054	-5,061	-1,937
Other Operating Activities	-210.77	-442.11	-358.38	-54.17	-249.73
Operating Cash Flow	-4,270	-1,862	-3,206	-4,324	-1,663
Capital Expenditures	-81.8	-120.24	-69.05	-73.51	-34.11
Sale of Property, Plant and Equipment	-	-	-	0.02	-
Investment in Securities	-86.82	-46.88	-33.17	-	-182.42
Purchase / Sale of Intangibles	-16.28	-4.73	-3.82	-3.18	-2.84
Other Investing Activities	-	-	-	0	-5.17
Investing Cash Flow	-184.9	-171.85	-106.04	-76.66	-230.9
Long-Term Debt Issued	9,674	9,956	6,392	4,258	4,722
Long-Term Debt Repaid	-6,427	-8,566	-3,379	-2,272	-4,662
Net Debt Issued (Repaid)	3,247	1,390	3,012	1,985	60.09
Issuance of Common Stock	79.12	220.5	272.32	834.6	217.65
Common Dividends Paid	-77.76	-67.29	-71.73	-56.82	-38.83
Net Increase (Decrease) in Deposit Accounts	2,497	-457.93	1,612	2,683	1,958
Other Financing Activities	-15.99	-16.49	-	14.97	26.88
Financing Cash Flow	5,730	1,069	4,825	5,461	2,224
Foreign Exchange Rate Adjustments	27.86	-8.28	9.54	-8.93	-
Net Cash Flow	1,303	-972.8	1,522	1,052	330.32
Free Cash Flow	-4,351	-1,982	-3,275	-4,397	-1,697
Free Cash Flow Margin	-278.49%	-145.42%	-321.50%	-668.74%	-288.54%
Free Cash Flow Per Share	-1.84	-0.86	-1.54	-2.47	-1.23
Cash Interest Paid	1,308	1,313	1,083	389.2	280.51

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