Brederode 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	124.41	413.26	233.65	-73.3	1,036	Upgrade
Loss (Gain) From Sale of Assets	-88.78	-376.73	-205.14	103.19	-1,004	Upgrade
Change in Other Net Operating Assets	0.21	0.18	-2.76	3.75	-0.15	Upgrade
Operating Cash Flow	35.84	36.71	25.75	33.64	31.73	Upgrade
Operating Cash Flow Growth	-2.37%	42.56%	-23.45%	6.02%	6.87%	Upgrade
Other Investing Activities	4.3	1.1	10	-	-	Upgrade
Investing Cash Flow	4.3	1.1	10	-	-	Upgrade
Common Dividends Paid	-40.15	-37.8	-35.75	-33.7	-31.65	Upgrade
Financing Cash Flow	-40.15	-37.8	-35.75	-33.7	-31.65	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-0.01	-0.01	-	Upgrade
Net Cash Flow	-0.01	0.01	-0.01	-0.07	0.08	Upgrade
Levered Free Cash Flow	77.98	258.47	143.27	-42.06	647.09	Upgrade
Unlevered Free Cash Flow	77.98	258.47	143.29	-42.05	647.09	Upgrade
Change in Working Capital	0.21	0.18	-2.76	3.75	-0.15	Upgrade

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