Banco Bilbao Vizcaya Argentaria, S.A. (BME:BBVA)
Spain · Delayed Price · Currency is EUR 21.23
+0.17 (0.81%)
Nov 2, 2026, 9:55 AM CET
BME:BBVA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Net Income | 11,599 | 10,511 | 10,054 | 8,019 | 6,358 | 4,653 |
Depreciation & Amortization | 1,095 | 955 | 990 | 885 | 838 | 788 |
Other Amortization | 566 | 566 | 543 | 518 | 490 | 446 |
Change in Trading Asset Securities | -8,725 | -13,463 | 27,447 | -25,414 | 13,823 | -9,890 |
Change in Other Net Operating Assets | 2,802 | 6,258 | -65,398 | 9,479 | -5,379 | -3,112 |
Other Operating Activities | 11,649 | 10,141 | 8,174 | 5,792 | 7,588 | 5,873 |
Operating Cash Flow | 18,986 | 14,968 | -18,190 | -721 | 23,718 | -1,242 |
Operating Cash Flow Growth | 345.47% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -1,002 | -827 | -1,195 | -1,129 | -1,812 | -396 |
Sale of Property, Plant and Equipment | 83 | 83 | 104 | 92 | 29 | 78 |
Cash Acquisitions | -18 | - | -28 | - | -1,389 | - |
Investment in Securities | 145 | 82 | 31 | -35 | 46 | 30 |
Divestitures | 50 | 50 | 73 | 21 | - | 10 |
Purchase / Sale of Intangibles | -1,107 | -979 | -816 | -690 | -630 | -550 |
Other Investing Activities | 166 | 188 | 408 | 322 | -155 | -806 |
Investing Cash Flow | -1,683 | -1,403 | -1,423 | -1,419 | -3,911 | -1,634 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | 4,987 | 5,514 | 4,672 | - | - |
Long-Term Debt Repaid | - | -2,647 | -2,599 | -1,629 | -2,258 | -2,301 |
Net Debt Issued (Repaid) | 762 | 2,340 | 2,915 | 3,043 | -2,258 | -2,301 |
Issuance of Common Stock | 757 | 757 | 691 | 711 | 434 | 438 |
Repurchase of Common Stock | -6,649 | -1,995 | -1,529 | -2,166 | -2,983 | -1,022 |
Common Dividends Paid | -5,196 | -4,196 | -3,913 | -2,808 | -2,185 | -926 |
Other Financing Activities | -699 | -579 | -731 | -622 | -571 | -538 |
Financing Cash Flow | -11,025 | -3,673 | -2,567 | -1,842 | -7,563 | -4,349 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -200 | -2,201 | -2,091 | -357 | -288 | -1,864 |
Net Cash Flow | 6,079 | 7,692 | -24,271 | -4,339 | 11,957 | -9,089 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 17,984 | 14,141 | -19,385 | -1,850 | 21,906 | -1,638 |
Free Cash Flow Growth | 415.45% | - | - | - | - | - |
Free Cash Flow Margin | 50.57% | 44.68% | -61.43% | -6.82% | 95.35% | -8.81% |
Free Cash Flow Per Share | 3.22 | 2.46 | -3.36 | -0.31 | 3.54 | -0.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Income Tax Paid | 4,443 | 3,328 | 5,631 | 5,353 | 3,234 | 1,546 |