NEO:SOCG 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	2015 - 2019
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	2015 - 2019
Net Income	4,200	2,493	1,825	5,641	-258	Upgrade
Depreciation & Amortization	10,086	7,710	5,324	5,444	5,263	Upgrade
Gain (Loss) on Sale of Assets	-139	-101	-168	-41	-74	Upgrade
Total Asset Writedown	-	-	-	114	684	Upgrade
Change in Other Net Operating Assets	-26,504	21,778	25,607	7,205	73,733	Upgrade
Other Operating Activities	2,280	5,567	6,508	2,649	1,413	Upgrade
Operating Cash Flow	-10,098	37,423	39,081	21,006	80,758	Upgrade
Operating Cash Flow Growth	-	-4.24%	86.05%	-73.99%	676.22%	Upgrade
Capital Expenditures	-11,433	-11,867	-9,579	-6,466	-5,588	Upgrade
Investment in Securities	-2,310	-206	578	-3,532	-1,275	Upgrade
Income (Loss) Equity Investments	-21	-24	-15	-6	-3	Upgrade
Investing Cash Flow	-13,743	-12,073	-9,001	-9,998	-6,863	Upgrade
Issuance of Common Stock	-	2,488	779	-	259	Upgrade
Repurchase of Common Stock	-22	-899	-590	-2,892	-466	Upgrade
Common Dividends Paid	-719	-1,362	-1,371	-468	-	Upgrade
Other Financing Activities	-532	-4,129	968	-1,098	2,373	Upgrade
Financing Cash Flow	-1,273	-3,902	-214	-4,458	2,166	Upgrade
Foreign Exchange Rate Adjustments	2,236	-2,320	2,354	2,154	-2,596	Upgrade
Net Cash Flow	-22,878	19,128	32,220	8,704	73,465	Upgrade
Free Cash Flow	-21,531	25,556	29,502	14,540	75,170	Upgrade
Free Cash Flow Growth	-	-13.38%	102.90%	-80.66%	2253.47%	Upgrade
Free Cash Flow Margin	-85.24%	106.13%	115.66%	56.53%	399.27%	Upgrade
Free Cash Flow Per Share	-27.08	31.97	35.87	17.18	88.39	Upgrade

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