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CaixaBank, S.A.

CABK.MC

7.676

EUR
+0.03
(+0.44%)
Day's range
7.556
7.676
52 wk Range
4.53
7.796

CABK.MC Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005
Net Income5,519,000,0004,818,000,0003,149,000,0005,229,000,0001,381,000,0001,708,000,0002,040,308,0001,718,628,0001,054,935,000816,502,000619,925,000495,436,000228,753,0001,052,697,0001,881,778,0001,362,490,000896,625,0001,776,521,0002,159,331,0001,153,225,000
Depreciation & Amortization778,000,000774,000,000807,000,000695,000,000540,000,000546,000,000404,414,000426,929,000370,202,000365,923,000349,811,000419,882,000340,479,000340,899,000182,800,000155,621,0000113,662,000137,495,000180,936,000
Deferred Income Tax00000000000000000000
Stock-Based Compensation00000000000000000000
Change in Working Capital9,630,000,0008,304,000,000-83,448,000,00035,174,000,00033,269,000,000-12,567,000,000-9,932,166,000180,598,0006,808,676,000-3,731,988,000-9,839,404,000-3,152,318,0005,256,551,000-9,023,566,000268,503,000-208,724,00063,628,000223,962,000-1,374,027,000423,236,000
Accounts Receivable Change00000000000000000000
Inventory Change0000000000000021,0008,236,0000-3,074,000-5,788,00022,174,000
Accounts Payable Change00000000000000000000
Other Working Capital Change9,630,000,0008,304,000,000000000000000268,482,000-216,960,0000227,036,000-1,368,239,000401,062,000
Other Non-Cash Items919,000,0001,848,000,000-383,000,000-2,470,000,0002,372,000,0003,860,000,0002,610,101,0004,228,249,0005,912,156,0004,809,558,0003,978,699,0004,555,031,0005,026,674,0005,483,708,000-65,803,000-202,542,000-625,983,000-1,731,745,000-2,454,286,000-440,728,000
Net Cash Provided by Operating Activities16,846,000,00015,744,000,000-79,875,000,00038,628,000,00037,562,000,000-6,453,000,000-4,877,343,0006,554,404,00014,145,969,0002,259,995,000-4,890,969,0002,318,031,00010,852,457,000-2,146,262,0002,267,278,0001,106,845,000334,270,000382,400,000-1,531,487,0001,316,669,000
Investments in Property, Plant & Equipment-317,000,000-412,000,000-916,000,000-678,000,000-690,000,000-757,000,000-736,526,000-585,267,000-638,860,000-557,966,000-971,985,000-442,832,000-598,536,000-300,148,000-204,473,000-267,702,000-437,582,000-416,987,000-323,536,000-818,524,000
Net Acquisitions080,000,000-98,000,000436,000,000644,000,0004,000,000883,184,000-674,489,000594,717,000-721,342,000-116,200,0001,688,235,000-289,875,000879,054,000-865,099,000-1,322,961,000-3,425,765,000-2,432,629,0001,521,080,00091,277,000
Purchases of Investments00-21,880,000,000-49,000,000-26,571,000,000-3,335,000,000-10,259,663,000-2,762,627,000-4,131,788,000163,555,000136,543,00062,960,000-1,128,472,000-11,660,000-12,926,583,000-10,422,075,000-14,091,655,000-4,252,879,000-180,865,000-970,050,000
Sales & Maturities of Investments003,695,000,00019,169,000,0001,657,000,0009,000,0001,541,849,0001,067,588,000179,366,0005,616,376,0008,610,973,0002,521,234,000113,088,000505,733,00011,478,915,0008,773,225,000819,429,0003,897,661,0001,704,933,0002,533,464,000
Other Investing Activities-13,459,000,000535,000,00019,363,000,000-4,990,000,00025,444,000,0003,962,000,0005,153,877,0001,576,873,0001,090,355,000263,685,0001,483,613,000-3,188,739,000-2,633,237,000-142,008,000171,491,000-869,568,00011,185,779,000-127,163,000350,783,000847,088,000
Net Cash Used for Investing Activities-13,776,000,000203,000,000164,000,00013,888,000,000484,000,000-117,000,0005,300,535,000-1,377,922,000-2,906,210,0004,764,308,0009,142,944,000640,858,000-4,537,032,000930,971,000-2,345,749,000-4,109,081,000-5,949,794,000-3,331,997,0003,072,395,0001,683,255,000
Debt Repayment-250,000,000818,000,000-1,010,000,0001,085,000,000746,000,0000178,000,000848,000,0000-48,600,0000-227,000,000-75,000,00001,159,828,0002,368,957,0006,644,991,0000399,746,000-666,305,000
Common Stock Issued019,000,00015,000,0008,000,0006,000,0008,000,0004,000,0002,000,0001,310,592,00029,959,00071,952,000355,972,00001,500,000,00010,150,000003,742,245,000797,145,000375,569,000
Common Stock Repurchased-1,292,000,000-513,000,000-1,818,000,000-15,000,000-8,000,000-8,000,000-2,000,0000-346,000-38,587,000-61,569,000-268,769,000-196,429,000-217,617,0000-19,391,000-18,545,000-3,193,655,000-119,255,000-692,522,000
Dividends Paid-3,947,000,000-1,728,000,000-1,178,000,000-216,000,000-418,000,000-602,000,000-901,740,000-777,126,000-460,384,000-497,709,000-139,309,000-69,748,000-417,894,000-709,089,000-840,328,000-536,374,000-671,924,000-2,025,000,000-657,000,000-558,950,000
Other Financing Activities714,000,0002,797,000,0007,000,000-774,000,000-1,866,000,0003,123,000,0001,301,959,0001,647,195,000-5,446,153,000-4,856,856,000-6,936,537,000-3,635,644,000-482,765,000-10,470,390,0000018,545,0002,235,371,000-119,255,00087,006,000
Net Cash Used/Provided by Financing Activities-4,752,000,0001,393,000,000-3,984,000,00088,000,000-1,540,000,0002,521,000,000-1,415,956,0001,721,195,000-4,596,291,000-5,411,793,000-7,065,463,000-3,845,189,000-1,172,088,0001,488,087,000329,650,0001,813,192,0005,973,067,000758,961,000-590,343,000-1,152,444,000
Effect of Forex Changes on Cash1,000,000-1,000,0001,000,0001,000,000-5,000,0001,000,000-4,341,000-2,316,0001,317,0002,276,0002,461,000-1,108,00022,000-4,302,000000000
Net Change in Cash11,943,000,00017,339,000,000-83,694,000,00052,605,000,00036,501,000,000-4,048,000,000-997,105,0006,895,361,0006,644,785,0001,614,786,000-2,811,027,000-887,408,0005,143,359,000268,494,000251,179,000-1,189,044,000357,543,000-2,190,636,000950,565,0001,847,480,000
Cash at End of Period49,804,000,00037,861,000,00020,522,000,000104,216,000,00051,611,000,00015,110,000,00019,158,213,00020,155,318,00013,259,957,0005,771,567,0004,156,781,0006,967,808,0007,855,216,0002,711,857,000605,030,000353,851,0001,542,895,0001,185,352,0003,375,988,0002,425,423,000
Cash at Beginning of Period37,861,000,00020,522,000,000104,216,000,00051,611,000,00015,110,000,00019,158,000,00020,155,318,00013,259,957,0006,615,172,0004,156,781,0006,967,808,0007,855,216,0002,711,857,0002,443,363,000353,851,0001,542,895,0001,185,352,0003,375,988,0002,425,423,000577,943,000
Operating Cash Flow16,846,000,00015,744,000,000-79,875,000,00038,628,000,00037,562,000,000-6,453,000,000-4,877,343,0006,554,404,00014,145,969,0002,259,995,000-4,890,969,0002,318,031,00010,852,457,000-2,146,262,0002,267,278,0001,106,845,000334,270,000382,400,000-1,531,487,0001,316,669,000
Capital Expenditure-317,000,000-801,000,000-916,000,000-678,000,000-690,000,000-757,000,000-736,526,000-585,267,000-638,860,000-557,966,000-971,985,000-442,832,000-598,536,000-300,148,000-204,473,000-267,702,000-437,582,000-416,987,000-323,536,000-818,524,000
Free Cash Flow16,529,000,00014,943,000,000-80,791,000,00037,950,000,00036,872,000,000-7,210,000,000-5,613,869,0005,969,137,00013,507,109,0001,702,029,000-5,862,954,0001,875,199,00010,253,921,000-2,446,410,0002,062,805,000839,143,000-103,312,000-34,587,000-1,855,023,000498,145,000