BMDPF 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	-	1,951	2,052	-178.36	309.51
Depreciation & Amortization	-	105.09	179.46	193.47	208.57
Other Amortization	-	65.96	-	-	-
Gain (Loss) on Sale of Investments	-	-138.81	-112.76	-284.58	32.49
Total Asset Writedown	-	587.88	636.09	558.19	362.79
Change in Trading Asset Securities	-	81.11	2,849	3,143	-944.02
Change in Other Net Operating Assets	-	-2,890	-2,946	5,471	-427.58
Other Operating Activities	-	-560.97	-882.93	-521.05	-93.29
Net Cash from Discontinued Operations	-	6.53	-	-	-
Operating Cash Flow	-	-792	1,774	8,381	-551.54
Operating Cash Flow Growth	-	-	-78.83%	-	-
Capital Expenditures	-	-30.77	-28.41	-19.24	-39.75
Sale of Property, Plant and Equipment	-	72.09	2.15	2.53	8.23
Investment in Securities	-	-	-	-	1.02
Purchase / Sale of Intangibles	-	-37.65	-83.03	-46.47	-68.94
Other Investing Activities	-	35.48	116.37	107.27	30.37
Investing Cash Flow	-	39.15	7.08	44.09	-69.07
Issuance of Common Stock	-	-	-	2,371	42.98
Repurchase of Common Stock	-	-	-2.63	-	-
Common Dividends Paid	-	-314.92	-	-	-
Other Financing Activities	-	-0.11	-0.1	-0.09	-0.05
Financing Cash Flow	-	-315.03	-2.73	2,371	42.93
Net Cash Flow	-	-1,068	1,779	10,797	-577.68
Free Cash Flow	-	-822.77	1,746	8,362	-591.28
Free Cash Flow Growth	-	-	-79.12%	-	-
Free Cash Flow Margin	-	-23.06%	53.34%	313.36%	-21.35%
Free Cash Flow Per Share	-	-0.65	1.39	39.85	-59.97

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