BME:LDA 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 - 2017
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 - 2017
Net Income	85.71	64.22	-4.39	63.13	110.14	Upgrade
Depreciation & Amortization	6.14	7.5	2.95	5.65	6.01	Upgrade
Other Amortization	3.61	0	0.01	4.48	4.77	Upgrade
Other Operating Activities	45.49	10.69	63.91	-2.37	-32.26	Upgrade
Operating Cash Flow	140.95	82.4	62.49	70.88	88.66	Upgrade
Operating Cash Flow Growth	71.05%	31.87%	-11.84%	-20.05%	-16.61%	Upgrade
Capital Expenditures	-3.74	-3.05	-1.48	-1.98	-3.47	Upgrade
Sale of Property, Plant & Equipment	0.07	0.07	-	-	-	Upgrade
Purchase / Sale of Intangible Assets	-8.34	-5.34	-18.73	-4.84	-6.21	Upgrade
Investment in Securities	-117.88	-107.85	-81.46	32.77	48.02	Upgrade
Other Investing Activities	35.07	35.65	28.77	23.51	24.64	Upgrade
Investing Cash Flow	-90.78	-77.62	-69.33	52.85	66.05	Upgrade
Issuance of Common Stock	0.03	0.4	-	0.26	-	Upgrade
Repurchases of Common Stock	-1.09	-0.27	-0.35	-0.38	-1.25	Upgrade
Common Dividends Paid	-30.02	-30	-1.09	-73.94	-197.66	Upgrade
Other Financing Activities	-4.11	-0.26	-1.86	-117.56	-2.36	Upgrade
Financing Cash Flow	-50.19	-30.13	-3.29	-191.63	-201.28	Upgrade
Foreign Exchange Rate Adjustments	0.3	0.31	0.22	3.77	-0.15	Upgrade
Net Cash Flow	0.28	-25.04	-9.92	-64.13	-46.71	Upgrade
Free Cash Flow	137.21	79.35	61.01	68.91	85.19	Upgrade
Free Cash Flow Growth	72.91%	30.07%	-11.46%	-19.12%	-6.04%	Upgrade
Free Cash Flow Margin	12.11%	7.58%	6.00%	7.03%	9.18%	Upgrade
Free Cash Flow Per Share	0.13	0.07	0.06	0.06	0.08	Upgrade
Cash Income Tax Paid	24.9	11.79	-2.55	-6.26	25.04	Upgrade
Levered Free Cash Flow	117.35	78.69	81.65	-80.71	70.99	Upgrade
Unlevered Free Cash Flow	117.35	78.69	81.65	-80.71	70.99	Upgrade

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