MURGY Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	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	2016 - 2020
Net Income	5,139	5,685	4,606	5,313	2,933	1,211	Upgrade
Depreciation & Amortization	-22	74	61	2,718	352	374	Upgrade
Other Amortization	174	174	139	134	154	138	Upgrade
Gain (Loss) on Sale of Assets	-72	24	13	-7	-	-	Upgrade
Gain (Loss) on Sale of Investments	-	-	-	-	-2,716	-3,838	Upgrade
Change in Accounts Receivable	-2,401	1,653	101	-8,976	-	-	Upgrade
Reinsurance Recoverable	-375	268	-92	-225	-	-	Upgrade
Change in Insurance Reserves / Liabilities	-	-	-	-	10,652	5,264	Upgrade
Change in Other Net Operating Assets	1,401	-1,018	-2,020	-7,021	-3,481	1,621	Upgrade
Other Operating Activities	-507	66	310	673	-1,179	2,515	Upgrade
Operating Cash Flow	5,002	3,143	2,543	3,972	5,226	7,219	Upgrade
Operating Cash Flow Growth	211.46%	23.59%	-35.98%	-24.00%	-27.61%	-23.95%	Upgrade
Capital Expenditures	-166	-167	-148	-140	-	-	Upgrade
Sale of Property, Plant & Equipment	12	13	36	46	-	-	Upgrade
Purchase / Sale of Intangible Assets	-110	-60	-194	-204	-	-	Upgrade
Cash Acquisitions	12	-340	-48	14	-133	-2	Upgrade
Investment in Securities	-	-	-	-	-3,670	-6,089	Upgrade
Other Investing Activities	-	2	6	-9	5	-46	Upgrade
Investing Cash Flow	-68	-505	-329	-270	-3,818	-6,135	Upgrade
Long-Term Debt Issued	-	1,487	-	-	-	-	Upgrade
Total Debt Repaid	-202	-141	-134	-457	-	-	Upgrade
Net Debt Issued (Repaid)	-202	1,346	-134	-457	-	-	Upgrade
Repurchases of Common Stock	-1,793	-1,437	-1,041	-605	-	-359	Upgrade
Common Dividends Paid	-2,613	-2,006	-1,583	-1,541	-1,373	-1,373	Upgrade
Other Financing Activities	-413	-131	-225	-99	-308	1,409	Upgrade
Financing Cash Flow	-5,021	-2,228	-2,983	-2,702	-1,681	-323	Upgrade
Foreign Exchange Rate Adjustments	-120	122	-47	35	146	-134	Upgrade
Miscellaneous Cash Flow Adjustments	1	-	-1	-	-	-	Upgrade
Net Cash Flow	-206	532	-817	1,035	-127	627	Upgrade
Free Cash Flow	4,836	2,976	2,395	3,832	5,226	7,219	Upgrade
Free Cash Flow Growth	239.13%	24.26%	-37.50%	-26.67%	-27.61%	-23.95%	Upgrade
Free Cash Flow Margin	7.76%	4.87%	4.14%	6.80%	8.23%	12.25%	Upgrade
Free Cash Flow Per Share	36.83	22.39	17.61	27.50	37.30	51.46	Upgrade
Cash Interest Paid	286	286	366	325	392	385	Upgrade
Cash Income Tax Paid	864	864	-51	604	1,094	263	Upgrade
Levered Free Cash Flow	4,090	6,439	4,911	-37,238	12,671	132.5	Upgrade
Unlevered Free Cash Flow	4,229	6,569	5,016	-37,058	12,891	351.25	Upgrade
Change in Working Capital	-2,283	-5,739	-5,297	-9,861	5,682	6,819	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.