BIT:BDB 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	2020 - 2016
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	2020 - 2016
Net Income	127.31	126.91	240.36	81.46	54.9	Upgrade
Depreciation & Amortization	25.99	24.53	23.27	19.71	19.43	Upgrade
Change in Trading Asset Securities	-275.08	-156.17	52.67	-310.11	61.12	Upgrade
Change in Other Net Operating Assets	-151.35	-580.76	447.49	984.41	-232.64	Upgrade
Other Operating Activities	29.78	22.72	-16.66	46.86	71.99	Upgrade
Operating Cash Flow	-243.35	-562.78	747.13	822.33	-25.2	Upgrade
Operating Cash Flow Growth	-	-	-9.14%	-	-	Upgrade
Capital Expenditures	-6.41	-8.59	-15.86	-4.89	-3.27	Upgrade
Sale of Property, Plant and Equipment	0.08	0.03	0	0.71	0.03	Upgrade
Cash Acquisitions	-	-21.69	-3.3	-	-	Upgrade
Investment in Securities	-	-	-0.15	-4.87	-	Upgrade
Divestitures	-	-	96.76	-	-	Upgrade
Purchase / Sale of Intangibles	-6.67	-4.97	-25.7	-2.93	-2.35	Upgrade
Investing Cash Flow	-13.01	-35.22	51.75	-11.98	-5.6	Upgrade
Repurchase of Common Stock	-14.58	-5.63	-	-	-	Upgrade
Common Dividends Paid	-60.22	-35.39	-26.46	-18.34	-8.36	Upgrade
Financing Cash Flow	-74.8	-41.02	-26.46	-18.34	-8.36	Upgrade
Foreign Exchange Rate Adjustments	3.49	3.49	3.17	3.17	3.22	Upgrade
Net Cash Flow	-327.67	-635.53	775.59	795.18	-35.93	Upgrade
Free Cash Flow	-249.76	-571.37	731.27	817.44	-28.46	Upgrade
Free Cash Flow Growth	-	-	-10.54%	-	-	Upgrade
Free Cash Flow Margin	-44.55%	-103.37%	145.46%	197.84%	-8.03%	Upgrade
Free Cash Flow Per Share	-1.89	-4.26	5.44	6.08	-0.21	Upgrade
Cash Interest Paid	210.86	263.37	233.88	50.6	40.24	Upgrade
Cash Income Tax Paid	66.71	63.13	61.87	37.9	23.55	Upgrade

Source: S&P Capital IQ. Banks template. Financial Sources.