Renta 4 Banco 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	42.63	32.14	26.13	21.54	25.34	Upgrade
Depreciation & Amortization, Total	12.21	12.13	11.28	10.04	9.45	Upgrade
Change in Other Net Operating Assets	-144.71	431.36	303.94	31.47	249.86	Upgrade
Other Operating Activities	-4.65	15.88	17.6	-0.12	10.86	Upgrade
Operating Cash Flow	-152.42	487.61	366.21	-396.2	476.58	Upgrade
Capital Expenditures	-13.54	-13.31	-5.94	-4.95	-4.54	Upgrade
Sale (Purchase) of Intangibles	-1.6	-1	-3.56	-3.49	-3.03	Upgrade
Investment in Securities	-0.6	-	-4.53	-	-	Upgrade
Other Investing Activities	-	-6.51	-	-	-	Upgrade
Investing Cash Flow	-15.74	-20.82	-14.03	-8.44	-7.57	Upgrade
Issuance of Common Stock	-	-	0.74	-	-	Upgrade
Common Dividends Paid	-24.82	-20.14	-14.24	-14.62	-13.12	Upgrade
Other Financing Activities	0.34	0.44	-16.7	-3.88	-4.62	Upgrade
Financing Cash Flow	-24.49	-19.7	-30.2	-18.5	-17.74	Upgrade
Foreign Exchange Rate Adjustments	-0.07	-0.52	0.11	0.3	-1.11	Upgrade
Net Cash Flow	-192.72	450.61	322.1	-422.85	450.17	Upgrade
Free Cash Flow	-165.95	474.3	360.27	-401.15	472.05	Upgrade
Free Cash Flow Growth	-	31.65%	-	-	329.51%	Upgrade
Free Cash Flow Margin	-62.61%	206.54%	179.97%	-218.43%	242.99%	Upgrade
Free Cash Flow Per Share	-4.09	11.66	8.86	-9.88	11.62	Upgrade
Cash Income Tax Paid	-	-	8.27	6.16	6.17	Upgrade

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