CaixaBank, S.A. (BME:CABK)
Spain · Delayed Price · Currency is EUR 11.49
-0.05 (-0.39%)
Jun 5, 2026, 5:43 PM CET
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 |