NEO:SOCG Cash Flow Statement

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

Millions EUR. 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	6,002	4,200	2,493	1,825	5,641
Depreciation & Amortization	10,488	10,086	7,710	5,324	5,444
Gain (Loss) on Sale of Assets	-220	-139	-101	-168	-41
Total Asset Writedown	-	-	-	-	114
Change in Other Net Operating Assets	-39,951	-26,504	21,778	25,607	7,205
Other Operating Activities	4,051	2,280	5,567	6,508	2,649
Operating Cash Flow	-19,648	-10,098	37,423	39,081	21,006
Operating Cash Flow Growth	-	-	-4.24%	86.05%	-73.99%
Capital Expenditures	-9,361	-11,433	-11,867	-9,579	-6,466
Investment in Securities	-19,077	-2,310	-206	578	-3,532
Income (Loss) Equity Investments	-18	-21	-24	-15	-6
Investing Cash Flow	-28,438	-13,743	-12,073	-9,001	-9,998
Issuance of Common Stock	-	-	2,488	779	-
Repurchase of Common Stock	-3,073	-22	-899	-590	-2,892
Common Dividends Paid	-1,315	-719	-1,362	-1,371	-468
Other Financing Activities	-4,172	-532	-4,129	968	-1,098
Financing Cash Flow	-8,560	-1,273	-3,902	-214	-4,458
Foreign Exchange Rate Adjustments	-9,147	2,236	-2,320	2,354	2,154
Net Cash Flow	-65,792	-22,878	19,128	32,220	8,704
Free Cash Flow	-29,009	-21,531	25,556	29,502	14,540
Free Cash Flow Growth	-	-	-13.38%	102.90%	-80.66%
Free Cash Flow Margin	-112.54%	-85.24%	106.13%	115.66%	56.53%
Free Cash Flow Per Share	-37.37	-27.08	31.97	35.87	17.18

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