banner
SAB.MC image

Banco de Sabadell, S.A.

SAB.MC

2.626

EUR
-0.02
(-0.76%)
Day's range
2.616
2.673
52 wk Range
1.67
2.825

SAB.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, 2005Dec 31, 2004
Net Income1,728,650,0001,333,603,000869,390,000538,707,0003,010,000776,878,000335,230,000805,178,000715,853,000712,245,000376,645,000268,835,00096,035,000235,872,000382,922,000526,309,000675,856,000787,612,000911,305,000593,161,000547,168,000
Depreciation & Amortization0518,965,000545,091,000526,514,000523,247,000469,656,000353,095,000402,243,000395,896,000328,862,000278,104,000228,447,000156,925,000130,921,000158,980,000142,730,000133,062,000128,385,000106,981,00096,148,000245,365,000
Deferred Income Tax000000000000000000000
Stock-Based Compensation06,191,0000000000000000000000
Change in Working Capital2,793,239,000-13,360,643,000-9,283,908,00010,025,147,00018,079,737,000-12,343,925,000-5,538,118,00013,213,611,0001,505,552,000-877,388,000-2,024,888,000-3,528,597,0001,654,084,000542,480,000-678,039,000-972,772,0001,812,537,000-1,125,465,000-1,154,563,000-4,480,781,000-484,509,000
Accounts Receivable Change000000000000000000000
Inventory Change000000000000000000000
Accounts Payable Change000000000000000000000
Other Working Capital Change2,793,239,000-13,360,643,0000000000000000000000
Other Non-Cash Items1,495,690,000978,581,0001,241,507,0001,248,455,0001,815,396,000701,931,0001,322,783,0001,329,014,0001,531,961,0001,541,849,000706,190,000-671,278,000-221,173,000-168,941,000-348,040,000-192,534,000-1,138,976,000465,346,000381,453,0004,116,197,000-606,273,000
Net Cash Provided by Operating Activities6,017,579,000-10,523,303,000-6,627,920,00012,338,823,00020,421,390,000-10,395,460,000-3,527,010,00015,750,046,0004,149,262,0001,705,568,000-663,949,000-3,702,593,0001,685,871,000740,332,000-484,177,000-496,267,0001,482,479,000255,878,000245,176,000324,725,000-298,249,000
Investments in Property, Plant & Equipment-547,090,000-236,420,000-433,577,000-501,767,000-683,018,000-778,495,000-675,623,000-964,789,000-870,075,000-813,260,000-810,689,000-864,827,000-345,545,000-340,537,000-179,681,000-370,830,000-426,269,000-242,170,000-1,068,330,000-178,771,000-126,280,000
Net Acquisitions200,667,0000208,553,00059,174,00046,788,00099,579,00030,815,0001,234,866,000-60,431,000-2,201,155,000130,673,000107,686,00027,199,000-14,520,000-133,999,000-45,604,000624,631,000823,971,00096,790,000-76,250,00022,094,000
Purchases of Investments-17,090,728,0000-8,194,284,000-5,567,646,000-294,875,000-11,418,684,000-5,434,543,000-3,026,738,000-3,518,081,00000161,857,00000-26,352,000-72,020,00000000
Sales & Maturities of Investments102,196,0000210,300,000770,293,0005,533,780,000114,615,00093,240,000663,364,00085,407,000004,939,392,000009,695,00026,416,00000000
Other Investing Activities073,400,0008,144,212,0005,659,537,000-4,365,031,00014,215,488,0001,269,762,000376,704,0001,338,947,0005,042,536,000-457,451,000-608,391,000733,00011,645,000459,251,000300,400,000120,551,000157,944,00055,013,000121,986,000119,904,000
Net Cash Used for Investing Activities-17,334,955,000-163,020,000-64,796,000419,591,000237,644,0002,232,503,000624,954,000-1,716,593,000408,441,0002,028,121,000-1,137,467,0003,735,717,000-317,613,000-343,412,000128,914,000-161,638,000318,913,000739,745,000-916,527,000-133,035,00015,718,000
Debt Repayment500,000,000100,000,000-750,000,0001,306,503,000-124,600,0000500,000,0001,034,210,000197,627,000-87,505,000-52,306,000-77,661,000-489,918,000-440,159,00011,409,00032,855,000-118,291,000-313,140,0001,232,121,000-7,237,00063,873,000
Common Stock Issued35,421,00059,823,000101,750,00068,308,000117,376,000216,040,000232,135,000342,726,000339,887,0001,931,892,000369,558,0001,657,226,0001,233,927,000772,492,000403,296,000807,306,000549,610,000479,634,000139,341,00070,306,0000
Common Stock Repurchased-113,785,000-276,200,000-86,457,000-64,378,000-145,769,000-210,624,000-267,449,000-345,543,000-322,822,000-519,652,000-461,112,000-487,462,000-510,808,000-506,562,000-492,359,000-422,844,000-694,598,000-507,089,000-141,206,000-70,128,000-55,279,000
Dividends Paid-591,328,000-273,748,000-280,849,0000-112,539,000-56,270,000-392,087,000-280,113,000-159,981,000-21,172,000-40,115,000-29,596,0000-152,916,000-113,936,000-312,000,000-378,481,000-295,866,000-229,502,000-171,362,000-128,461,000
Other Financing Activities-212,599,000-226,876,000-221,324,000-215,147,000-194,950,000-210,960,000-51,275,000-23,517,000-2,345,000-81,836,000-43,267,000-376,514,000-392,024,000-33,832,000-23,513,00017,484,000-31,720,000-17,060,00022,565,0005,226,237,000289,912,000
Net Cash Used/Provided by Financing Activities-382,291,000-617,001,000-1,236,880,0001,095,286,000-460,482,000-261,814,00021,324,000727,763,00052,366,0001,221,727,000-227,242,000685,993,000-158,823,000-360,977,000-215,103,000122,801,000-673,480,000-677,404,0001,023,319,000-170,980,000170,045,000
Effect of Forex Changes on Cash028,782,000-23,205,000174,594,000-182,852,00099,494,00012,404,000-86,659,000-265,300,000-5,744,00016,547,000-809,000-16,523,0001,135,0003,809,000-2,312,0008,898,000-2,207,000-666,000195,00054,000
Net Change in Cash0-11,274,542,000-7,952,801,00014,028,294,00020,015,700,000-8,325,277,000-2,868,328,00014,674,557,0004,344,769,0004,949,672,000-2,012,111,000718,308,0001,192,912,00037,078,000-566,557,000-537,416,0001,136,810,000316,012,000351,302,00020,905,000-112,432,000
Cash at End of Period029,985,853,00041,260,395,00049,213,196,00035,184,902,00015,169,202,00023,494,479,00026,362,807,00011,688,250,0006,139,459,0001,189,787,0003,201,898,0002,483,590,0001,290,678,0001,253,600,0001,820,157,0002,357,573,0001,220,763,000904,751,000553,449,000532,544,000
Cash at Beginning of Period041,260,395,00049,213,196,00035,184,902,00015,169,202,00023,494,479,00026,362,807,00011,688,250,0007,343,481,0001,189,787,0003,201,898,0002,483,590,0001,290,678,0001,253,600,0001,820,157,0002,357,573,0001,220,763,000904,751,000553,449,000532,544,000644,976,000
Operating Cash Flow6,017,579,000-10,523,303,000-6,627,920,00012,338,823,00020,421,390,000-10,395,460,000-3,527,010,00015,750,046,0004,149,262,0001,705,568,000-663,949,000-3,702,593,0001,685,871,000740,332,000-484,177,000-496,267,0001,482,479,000255,878,000245,176,000324,725,000-298,249,000
Capital Expenditure-200,897,000-532,505,000-433,577,000-501,767,000-683,018,000-778,495,000-675,623,000-964,789,000-870,075,000-813,260,000-810,689,000-864,827,000-345,545,000-340,537,000-179,681,000-370,830,000-426,269,000-242,170,000-1,068,330,000-178,771,000-126,280,000
Free Cash Flow5,816,682,000-11,055,808,000-7,061,497,00011,837,056,00019,738,372,000-11,173,955,000-4,202,633,00014,785,257,0003,279,187,000892,308,000-1,474,638,000-4,567,420,0001,340,326,000399,795,000-663,858,000-867,097,0001,056,210,00013,708,000-823,154,000145,954,000-424,529,000