ETR:MPI0 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	-	1,951	2,052	-178.36	309.51	Upgrade
Depreciation & Amortization	-	105.09	179.46	193.47	208.57	Upgrade
Other Amortization	-	65.96	-	-	-	Upgrade
Gain (Loss) on Sale of Investments	-	-138.81	-112.76	-284.58	32.49	Upgrade
Total Asset Writedown	-	587.88	636.09	558.19	362.79	Upgrade
Change in Trading Asset Securities	-	81.11	2,849	3,143	-944.02	Upgrade
Change in Other Net Operating Assets	-	-2,890	-2,946	5,471	-427.58	Upgrade
Other Operating Activities	-	-560.97	-882.93	-521.05	-93.29	Upgrade
Net Cash from Discontinued Operations	-	6.53	-	-	-	Upgrade
Operating Cash Flow	-	-792	1,774	8,381	-551.54	Upgrade
Operating Cash Flow Growth	-	-	-78.83%	-	-	Upgrade
Capital Expenditures	-	-30.77	-28.41	-19.24	-39.75	Upgrade
Sale of Property, Plant and Equipment	-	72.09	2.15	2.53	8.23	Upgrade
Investment in Securities	-	-	-	-	1.02	Upgrade
Purchase / Sale of Intangibles	-	-37.65	-83.03	-46.47	-68.94	Upgrade
Other Investing Activities	-	35.48	116.37	107.27	30.37	Upgrade
Investing Cash Flow	-	39.15	7.08	44.09	-69.07	Upgrade
Issuance of Common Stock	-	-	-	2,371	42.98	Upgrade
Repurchase of Common Stock	-	-	-2.63	-	-	Upgrade
Common Dividends Paid	-	-314.92	-	-	-	Upgrade
Other Financing Activities	-	-0.11	-0.1	-0.09	-0.05	Upgrade
Financing Cash Flow	-	-315.03	-2.73	2,371	42.93	Upgrade
Net Cash Flow	-	-1,068	1,779	10,797	-577.68	Upgrade
Free Cash Flow	-	-822.77	1,746	8,362	-591.28	Upgrade
Free Cash Flow Growth	-	-	-79.12%	-	-	Upgrade
Free Cash Flow Margin	-	-23.06%	53.34%	313.36%	-21.35%	Upgrade
Free Cash Flow Per Share	-	-0.65	1.39	39.85	-59.97	Upgrade

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