CaixaBank, S.A. (BME:CABK)
Spain · Delayed Price · Currency is EUR 12.91
+0.21 (1.61%)
Aug 20, 2026, 5:35 PM CET
CaixaBank 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 | Jun '26 Jun 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 | 6,143 | 5,891 | 5,787 | 4,816 | 3,129 | 5,226 |
Depreciation & Amortization | 576 | 551 | 558 | 573 | 555 | 546 |
Other Amortization | 240 | 240 | 220 | 201 | 175 | 149 |
Change in Trading Asset Securities | -9,534 | -1,875 | 104 | 910 | 4,820 | 14,196 |
Change in Other Net Operating Assets | -2,270 | -618 | 9,630 | 7,394 | -88,252 | 20,978 |
Other Operating Activities | -469 | 221 | 547 | 1,850 | -302 | -2,467 |
Operating Cash Flow | -5,314 | 4,410 | 16,846 | 15,744 | -79,875 | 38,628 |
Operating Cash Flow Growth | - | -73.82% | 7.00% | - | - | 2.84% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -398 | -386 | -317 | -412 | -440 | -358 |
Sale of Property, Plant and Equipment | 116 | 105 | 83 | 134 | 138 | 311 |
Cash Acquisitions | - | - | - | - | -250 | - |
Investment in Securities | 68 | 96 | 89 | 80 | 152 | 159 |
Divestitures | - | - | - | - | - | 277 |
Purchase / Sale of Intangibles | -595 | -579 | -433 | -373 | -475 | -319 |
Other Investing Activities | 746 | 730 | 426 | 774 | 1,039 | 13,818 |
Investing Cash Flow | -63 | -34 | -152 | 203 | 164 | 13,888 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 3,500 | 1,750 | 2,318 | 750 | 1,750 |
Long-Term Debt Repaid | - | -2,005 | -2,000 | -1,500 | -1,760 | -665 |
Net Debt Issued (Repaid) | 86 | 1,495 | -250 | 818 | -1,010 | 1,085 |
Issuance of Common Stock | 38 | 30 | 23 | 19 | 15 | 8 |
Repurchase of Common Stock | -1,101 | -872 | -1,292 | -513 | -1,818 | -15 |
Common Dividends Paid | -3,498 | -3,211 | -3,947 | -1,728 | -1,178 | -216 |
Other Financing Activities | -1,342 | -5,791 | 714 | 2,797 | 7 | -774 |
Financing Cash Flow | -5,817 | -8,349 | -4,752 | 1,393 | -3,984 | 88 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1 | -3 | 1 | -1 | 1 | 1 |
Net Cash Flow | -11,193 | -3,976 | 11,943 | 17,339 | -83,694 | 52,605 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -5,712 | 4,024 | 16,529 | 15,332 | -80,315 | 38,270 |
Free Cash Flow Growth | - | -75.66% | 7.81% | - | - | 2.99% |
Free Cash Flow Margin | -36.30% | 26.21% | 111.53% | 118.62% | -788.72% | 409.52% |
Free Cash Flow Per Share | -0.81 | 0.57 | 2.28 | 2.05 | -10.27 | 5.05 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Interest Paid | 6,892 | 7,490 | 9,591 | 7,397 | 1,281 | 2,637 |
Cash Income Tax Paid | 1,735 | 1,057 | 1,447 | 59 | 395 | 851 |