BIT:BPSO 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	-	574.94	461.16	251.32	268.63	Upgrade
Depreciation & Amortization	-	52.94	72.48	62.48	37.36	Upgrade
Other Amortization	-	19.3	-	-	16.68	Upgrade
Gain (Loss) on Sale of Investments	-	-18.55	-59.56	60.7	-49.53	Upgrade
Total Asset Writedown	-	3.88	2.29	2.76	0.88	Upgrade
Provision for Credit Losses	-	206.06	212.32	169.73	147.78	Upgrade
Change in Trading Asset Securities	-	558.96	-512.17	597.36	-634.97	Upgrade
Change in Other Net Operating Assets	-	-2,217	-2,694	212.37	394.53	Upgrade
Other Operating Activities	-	313.15	211.07	222.6	163.15	Upgrade
Operating Cash Flow	-	-505.88	-2,306	1,579	344.51	Upgrade
Operating Cash Flow Growth	-	-	-	358.42%	-90.26%	Upgrade
Capital Expenditures	-	-100.89	-100.52	-111.9	-39.09	Upgrade
Sale of Property, Plant and Equipment	-	53.59	32.67	0.94	4.12	Upgrade
Investment in Securities	-	-0.94	0	-81.99	-	Upgrade
Purchase / Sale of Intangibles	-	-22.46	-19.63	-18.26	-19.3	Upgrade
Other Investing Activities	-	29.22	16.3	12.77	10.95	Upgrade
Investing Cash Flow	-	-41.48	-71.18	-198.45	-43.32	Upgrade
Issuance of Common Stock	-	-	0.03	0.52	-	Upgrade
Repurchase of Common Stock	-	-0.2	-	-	-0.07	Upgrade
Common Dividends Paid	-	-251.86	-126.95	-90.46	-26.35	Upgrade
Financing Cash Flow	-	-252.06	-126.92	-89.94	-26.42	Upgrade
Foreign Exchange Rate Adjustments	-	-8.91	60.11	47.03	40.09	Upgrade
Net Cash Flow	-	-808.34	-2,444	1,338	314.85	Upgrade
Free Cash Flow	-	-606.78	-2,407	1,467	305.42	Upgrade
Free Cash Flow Growth	-	-	-	380.46%	-91.28%	Upgrade
Free Cash Flow Margin	-	-41.48%	-188.53%	159.42%	34.54%	Upgrade
Free Cash Flow Per Share	-	-1.35	-5.35	-	-	Upgrade

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