CaixaBank Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	5,901	5,795	4,818	3,133	5,229
Depreciation & Amortization	791	778	774	730	695
Other Adjustments	1,268	1,986	1,907	89	-1,619
Changes in Trading Assets	-5,948	-3,759	-1,124	6,952	14,291
Changes in Trading Liabilities	175	1,696	-1,903	-2,142	-912
Changes in Accounts Payable	31,729	17,839	-5,928	-63,400	18,934
Changes in Other Operating Activities	-29,506	-7,489	17,200	-25,237	2,010
Operating Cash Flow	4,410	16,846	15,744	-79,875	38,628
Operating Cash Flow Growth	-73.82%	7.00%	-	-	2.84%
Payments for Business Acquisitions	-3	-	-26	-250	-49
Proceeds from Business Divestments	99	89	106	152	485
Capital Expenditures	-386	-317	-412	-440	-358
Purchases of Intangible Assets	-585	-438	-389	-476	-320
Sale of Property, Plant & Equipment	105	83	134	138	311
Proceeds from Sale of Intangible Assets	6	5	16	1	1
Other Investing Activities	730	426	781	1,039	13,818
Investing Cash Flow	-34	-152	203	164	13,888
Long-Term Debt Issued	3,500	1,750	2,318	750	1,750
Long-Term Debt Repaid	-2,005	-2,000	-1,500	-1,760	-665
Net Long-Term Debt Issued (Repaid)	1,495	-250	818	-1,010	1,085
Issuance of Common Stock	30	23	19	15	8
Repurchase of Common Stock	-872	-1,292	-513	-1,818	-15
Net Common Stock Issued (Repurchased)	-842	-1,269	-494	-1,803	-7
Common Dividends Paid	-3,211	-3,947	-1,728	-1,178	-216
Other Financing Activities	-5,791	714	2,797	7	-774
Financing Cash Flow	-8,349	-4,752	1,393	-3,984	88
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-3	1	-1	1	1
Net Cash Flow	-3,976	11,943	17,339	-83,694	52,605
Free Cash Flow	4,024	16,529	15,332	-80,315	38,270
Free Cash Flow Growth	-75.66%	7.81%	-	-	2.99%
FCF Margin	29.06%	124.77%	117.96%	-968.35%	427.17%
Free Cash Flow Per Share	0.57	2.28	2.05	-10.27	5.05
Levered Free Cash Flow	4,241	14,285	14,241	-82,134	40,971
Unlevered Free Cash Flow	-3,145	8,748	8,607	-83,537	34,660

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.