CaixaBank, S.A. (BME: CABK)
Spain
· Delayed Price · Currency is EUR 5.29
-0.02 (-0.41%)
Sep 4, 2024, 5:41 PM CET
CaixaBank Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 5,354 | 4,816 | 3,129 | 5,226 | 1,381 | 1,705 | Upgrade
|
| Depreciation & Amortization | 582 | 573 | 555 | 546 | 415 | 438 | Upgrade
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| Other Amortization | 201 | 201 | 175 | 149 | 125 | 108 | Upgrade
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| Change in Trading Asset Securities | 3,839 | 910 | 4,820 | 14,196 | -475 | 2,272 | Upgrade
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| Change in Other Net Operating Assets | 2,399 | 7,394 | -88,252 | 20,978 | 33,744 | -14,839 | Upgrade
|
| Other Operating Activities | 1,382 | 1,850 | -302 | -2,467 | 2,372 | 3,863 | Upgrade
|
| Operating Cash Flow | 13,757 | 15,744 | -79,875 | 38,628 | 37,562 | -6,453 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 2.84% | - | - | Upgrade
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| Capital Expenditures | -384 | -412 | -440 | -358 | -403 | -525 | Upgrade
|
| Sale of Property, Plant and Equipment | 117 | 134 | 138 | 311 | 228 | 340 | Upgrade
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| Cash Acquisitions | - | - | -250 | - | - | - | Upgrade
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| Investment in Securities | 62 | 80 | 152 | 159 | 644 | 4 | Upgrade
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| Divestitures | - | - | - | 277 | - | - | Upgrade
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| Purchase / Sale of Intangibles | -394 | -373 | -475 | -319 | -287 | -224 | Upgrade
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| Other Investing Activities | 718 | 774 | 1,039 | 13,818 | 302 | 288 | Upgrade
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| Investing Cash Flow | 119 | 203 | 164 | 13,888 | 484 | -117 | Upgrade
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| Long-Term Debt Issued | - | 2,318 | 750 | 1,750 | 746 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,500 | -1,760 | -665 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -2,750 | 818 | -1,010 | 1,085 | 746 | - | Upgrade
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| Issuance of Common Stock | 23 | 19 | 15 | 8 | 6 | 8 | Upgrade
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| Repurchase of Common Stock | -1,027 | -513 | -1,818 | -15 | -8 | -8 | Upgrade
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| Common Dividends Paid | -2,876 | -1,728 | -1,178 | -216 | -418 | -599 | Upgrade
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| Other Financing Activities | 4,035 | 2,797 | 7 | -774 | -1,866 | 3,120 | Upgrade
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| Financing Cash Flow | -2,595 | 1,393 | -3,984 | 88 | -1,540 | 2,521 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -1 | 1 | 1 | -5 | 1 | Upgrade
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| Net Cash Flow | 11,281 | 17,339 | -83,694 | 52,605 | 36,501 | -4,048 | Upgrade
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| Free Cash Flow | 13,373 | 15,332 | -80,315 | 38,270 | 37,159 | -6,978 | Upgrade
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| Free Cash Flow Growth | - | - | - | 2.99% | - | - | Upgrade
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| Free Cash Flow Margin | 99.32% | 118.68% | -788.79% | 409.52% | 480.21% | -86.36% | Upgrade
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| Free Cash Flow Per Share | 1.81 | 2.05 | -10.27 | 5.05 | 6.22 | -1.17 | Upgrade
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| Cash Interest Paid | 9,188 | 7,397 | 1,281 | 2,637 | 2,123 | 1,951 | Upgrade
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| Cash Income Tax Paid | 959 | 59 | 395 | 851 | 150 | 89 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.