MDIBY Cash Flow Statement

Financials in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2016 - 2020
Net Income	-	1,273	1,026	906.98	807.58	600.38	Upgrade
Depreciation & Amortization	-	109.68	92.3	86.6	85.8	83.8	Upgrade
Other Amortization	-	31.73	-	-	-	-	Upgrade
Change in Trading Asset Securities	-	-5,589	-1,507	1,665	-678.01	456.19	Upgrade
Change in Other Net Operating Assets	-	4,113	-2,349	2,945	247.44	2,233	Upgrade
Other Operating Activities	-	500.28	-422.66	-457.15	-558.25	-432.32	Upgrade
Operating Cash Flow	-	439.51	-3,161	5,146	-95.44	2,941	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	22764.82%	Upgrade
Capital Expenditures	-	-51.16	-39.75	-26.46	-26.34	-21.65	Upgrade
Sale of Property, Plant and Equipment	-	0.13	9.7	2.08	0.55	0.01	Upgrade
Cash Acquisitions	-	0.06	-	-	-	-	Upgrade
Investment in Securities	-	106.53	236.45	313.83	206.95	101.36	Upgrade
Divestitures	-	-	0.25	-	-	-	Upgrade
Purchase / Sale of Intangibles	-	-36.51	-36.35	-25.91	-28.54	-27.13	Upgrade
Investing Cash Flow	-	19.05	170.29	263.54	152.63	52.59	Upgrade
Issuance of Common Stock	-	6.25	-	-	-	-	Upgrade
Repurchase of Common Stock	-	-187.6	-	-241.43	-	-105.53	Upgrade
Common Dividends Paid	-	-1,153	-633.95	-579.62	-3.69	-406.8	Upgrade
Financing Cash Flow	-	-1,334	-633.95	-821.05	-3.69	-512.33	Upgrade
Net Cash Flow	-	-875.83	-3,625	4,588	53.49	2,482	Upgrade
Free Cash Flow	-	388.35	-3,201	5,119	-121.78	2,920	Upgrade
Free Cash Flow Growth	-	-	-	-	-	119168.10%	Upgrade
Free Cash Flow Margin	-	11.90%	-110.04%	207.75%	-5.18%	144.02%	Upgrade
Free Cash Flow Per Share	-	0.47	-3.79	6.07	-0.14	3.37	Upgrade
Cash Interest Paid	-	3,368	1,359	293.9	440.7	680.67	Upgrade
Cash Income Tax Paid	-	499.26	257.4	287.64	278.55	388.32	Upgrade

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