Banco Bilbao Vizcaya Argentaria, S.A. (BME:BBVA)
Spain
· Delayed Price · Currency is EUR 13.24
+0.04 (0.30%)
Jun 6, 2025, 5:35 PM CET
BME:BBVA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Net Income | 10,552 | 10,054 | 8,019 | 6,358 | 4,653 | 1,305 | Upgrade
|
| Depreciation & Amortization | 993 | 990 | 885 | 838 | 788 | 1,288 | Upgrade
|
| Other Amortization | 543 | 543 | 518 | 490 | 446 | - | Upgrade
|
| Change in Trading Asset Securities | 29,083 | 27,447 | -25,414 | 13,823 | -9,890 | -26,903 | Upgrade
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| Change in Other Net Operating Assets | -67,903 | -65,398 | 9,479 | -5,379 | -3,112 | 54,492 | Upgrade
|
| Other Operating Activities | 8,892 | 8,174 | 5,792 | 7,588 | 5,873 | 9,167 | Upgrade
|
| Operating Cash Flow | -17,840 | -18,190 | -721 | 23,718 | -1,242 | 39,349 | Upgrade
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| Capital Expenditures | -1,045 | -1,195 | -1,129 | -1,812 | -396 | -632 | Upgrade
|
| Sale of Property, Plant and Equipment | 104 | 104 | 92 | 29 | 78 | 558 | Upgrade
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| Cash Acquisitions | -28 | -28 | - | -1,389 | - | - | Upgrade
|
| Investment in Securities | 37 | 31 | -35 | 46 | 30 | 245 | Upgrade
|
| Divestitures | 73 | 73 | 21 | - | 10 | - | Upgrade
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| Purchase / Sale of Intangibles | -867 | -816 | -690 | -630 | -550 | -491 | Upgrade
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| Other Investing Activities | 403 | 408 | 322 | -155 | -806 | 283 | Upgrade
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| Investing Cash Flow | -1,323 | -1,423 | -1,419 | -3,911 | -1,634 | -37 | Upgrade
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| Long-Term Debt Issued | - | 5,514 | 4,672 | - | - | 2,425 | Upgrade
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| Long-Term Debt Repaid | - | -2,599 | -1,629 | -2,258 | -2,301 | -2,820 | Upgrade
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| Net Debt Issued (Repaid) | 1,721 | 2,915 | 3,043 | -2,258 | -2,301 | -395 | Upgrade
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| Issuance of Common Stock | 691 | 691 | 711 | 434 | 438 | 822 | Upgrade
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| Repurchase of Common Stock | -927 | -1,529 | -2,166 | -2,983 | -1,022 | -807 | Upgrade
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| Common Dividends Paid | -3,913 | -3,913 | -2,808 | -2,185 | -926 | -1,065 | Upgrade
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| Other Financing Activities | -787 | -731 | -622 | -571 | -538 | -624 | Upgrade
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| Financing Cash Flow | -3,215 | -2,567 | -1,842 | -7,563 | -4,349 | -2,069 | Upgrade
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| Foreign Exchange Rate Adjustments | -3,740 | -2,091 | -357 | -288 | -1,864 | -4,658 | Upgrade
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| Net Cash Flow | -26,118 | -24,271 | -4,340 | 11,957 | -9,089 | 32,585 | Upgrade
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| Free Cash Flow | -18,885 | -19,385 | -1,850 | 21,906 | -1,638 | 38,717 | Upgrade
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| Free Cash Flow Margin | -58.97% | -61.40% | -6.81% | 95.35% | -8.81% | 254.13% | Upgrade
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| Free Cash Flow Per Share | -3.28 | -3.36 | -0.31 | 3.54 | -0.26 | 4.15 | Upgrade
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| Cash Income Tax Paid | 4,782 | 5,631 | 5,353 | 3,234 | 1,546 | 1,955 | Upgrade
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.