VIE:RBI Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,136	1,371	1,157	2,386	3,627	1,372
Depreciation & Amortization	265	255	234	273	260	231
Other Amortization	256	256	231	227	221	175
Gain (Loss) on Sale of Assets	5	6	-6	4	-10	13
Gain (Loss) on Sale of Investments	8	-4	-88	62	167	-7
Total Asset Writedown	36	-260	143	106	-352	11
Provision for Credit Losses	175	145	213	329	783	301
Change in Trading Asset Securities	-584	-1,689	-1,451	-1,210	2,254	443
Change in Other Net Operating Assets	1,765	8,743	-2,886	-5,530	13,003	5,660
Other Operating Activities	160	300	1,857	1,471	1,080	-354
Operating Cash Flow	3,157	9,071	-643	-1,967	20,969	7,799
Operating Cash Flow Growth	-25.84%	-	-	-	168.87%	-46.76%
Capital Expenditures	-607	-547	-497	-592	-484	-451
Sale of Property, Plant and Equipment	155	93	84	176	155	58
Cash Acquisitions	-12	-12	-5	-6	70	-136
Investment in Securities	-5,654	-7,206	-5,020	-6,200	-4,241	-1,757
Income (Loss) Equity Investments	-65	-52	-47	-85	-64	-46
Divestitures	-	-	-962	-	31	-
Other Investing Activities	2	1	1	-	-	-
Investing Cash Flow	-6,116	-7,671	-6,399	-6,622	-4,469	-2,286
Long-Term Debt Issued	-	84	183	-	520	534
Long-Term Debt Repaid	-	-324	-198	-687	-817	-690
Net Debt Issued (Repaid)	-87	-240	-15	-687	-297	-156
Issuance of Common Stock	266	-	645	-	-	-
Repurchase of Common Stock	-161	-174	-472	-2	-14	-11
Common Dividends Paid	-485	-480	-517	-372	-93	-497
Other Financing Activities	-128	-129	-88	-57	-25	11
Financing Cash Flow	-595	-1,023	-447	-1,118	-429	-653
Foreign Exchange Rate Adjustments	-833	92	-876	-741	-945	39
Net Cash Flow	-4,388	469	-8,363	-10,448	15,126	4,899
Free Cash Flow	2,550	8,524	-1,140	-2,559	20,485	7,348
Free Cash Flow Growth	-32.04%	-	-	-	178.78%	-48.30%
Free Cash Flow Margin	28.84%	94.89%	-13.38%	-30.25%	235.35%	138.22%
Free Cash Flow Per Share	7.77	25.99	-3.48	-7.80	62.26	22.33
Cash Interest Paid	3,387	3,558	4,245	4,086	2,049	1,200
Cash Income Tax Paid	954	1,011	1,086	834	896	330

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