NEO:SOCG 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	6,002	4,200	2,493	1,825	5,641	Upgrade
Depreciation & Amortization	10,488	10,086	7,710	5,324	5,444	Upgrade
Gain (Loss) on Sale of Assets	-220	-139	-101	-168	-41	Upgrade
Total Asset Writedown	-	-	-	-	114	Upgrade
Change in Other Net Operating Assets	-39,951	-26,504	21,778	25,607	7,205	Upgrade
Other Operating Activities	4,051	2,280	5,567	6,508	2,649	Upgrade
Operating Cash Flow	-19,648	-10,098	37,423	39,081	21,006	Upgrade
Operating Cash Flow Growth	-	-	-4.24%	86.05%	-73.99%	Upgrade
Capital Expenditures	-9,361	-11,433	-11,867	-9,579	-6,466	Upgrade
Investment in Securities	-19,077	-2,310	-206	578	-3,532	Upgrade
Income (Loss) Equity Investments	-18	-21	-24	-15	-6	Upgrade
Investing Cash Flow	-28,438	-13,743	-12,073	-9,001	-9,998	Upgrade
Issuance of Common Stock	-	154	899	779	-	Upgrade
Repurchase of Common Stock	-3,073	-	-	-590	-2,892	Upgrade
Common Dividends Paid	-1,315	-719	-1,362	-1,371	-468	Upgrade
Other Financing Activities	-4,172	-708	-3,439	968	-1,098	Upgrade
Financing Cash Flow	-8,560	-1,273	-3,902	-214	-4,458	Upgrade
Foreign Exchange Rate Adjustments	-9,147	2,236	-2,320	2,354	2,154	Upgrade
Net Cash Flow	-65,792	-22,878	19,128	32,220	8,704	Upgrade
Free Cash Flow	-29,009	-21,531	25,556	29,502	14,540	Upgrade
Free Cash Flow Growth	-	-	-13.38%	102.90%	-80.66%	Upgrade
Free Cash Flow Margin	-112.54%	-85.24%	106.13%	115.66%	56.53%	Upgrade
Free Cash Flow Per Share	-37.37	-27.08	31.97	35.87	17.18	Upgrade

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