BME:LDA Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2017 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2017 - 2019
Net Income	64.22	-4.39	63.13	110.14	134.85	Upgrade
Depreciation & Amortization	4.55	2.95	5.65	6.01	6.16	Upgrade
Other Amortization	0	0.01	4.48	4.77	0.91	Upgrade
Other Operating Activities	13.64	63.91	-2.37	-32.26	-35.6	Upgrade
Operating Cash Flow	82.4	62.49	70.88	88.66	106.32	Upgrade
Operating Cash Flow Growth	31.87%	-11.84%	-20.05%	-16.61%	61.97%	Upgrade
Capital Expenditures	-3.05	-1.48	-1.98	-3.47	-15.66	Upgrade
Sale of Property, Plant & Equipment	0.07	-	-	-	13.07	Upgrade
Purchase / Sale of Intangible Assets	-5.34	-18.73	-4.84	-6.21	-5.59	Upgrade
Investment in Securities	-107.85	-81.46	32.77	48.02	-69.66	Upgrade
Other Investing Activities	35.65	28.77	23.51	24.64	23.12	Upgrade
Investing Cash Flow	-77.62	-69.33	52.85	66.05	-54.62	Upgrade
Issuance of Common Stock	0.4	-	0.26	-	-	Upgrade
Repurchases of Common Stock	-0.27	-0.35	-0.38	-1.25	-	Upgrade
Common Dividends Paid	-30	-1.09	-73.94	-197.66	-28.34	Upgrade
Other Financing Activities	-0.26	-1.86	-117.56	-2.36	-5.52	Upgrade
Financing Cash Flow	-30.13	-3.29	-191.63	-201.28	-33.87	Upgrade
Foreign Exchange Rate Adjustments	0.31	0.22	3.77	-0.15	-0.27	Upgrade
Net Cash Flow	-25.04	-9.92	-64.13	-46.71	17.56	Upgrade
Free Cash Flow	79.35	61.01	68.91	85.19	90.66	Upgrade
Free Cash Flow Growth	30.07%	-11.46%	-19.12%	-6.04%	66.83%	Upgrade
Free Cash Flow Margin	7.58%	6.00%	7.03%	9.18%	9.86%	Upgrade
Free Cash Flow Per Share	0.07	0.06	0.06	0.08	0.08	Upgrade
Cash Income Tax Paid	11.79	-2.55	-6.26	25.04	30.58	Upgrade
Levered Free Cash Flow	75.74	81.65	-80.71	70.99	95.7	Upgrade
Unlevered Free Cash Flow	75.74	81.65	-80.71	70.99	95.7	Upgrade

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.