Banco de Sabadell, S.A. (BME: SAB)

Banco de Sabadell Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	811.34	780.12	668.23	3,045	574.01	962.03
Operating Cash Flow	2,282	1,502	1,743	203.14	1,142	1,894
Operating Cash Flow Growth	69.54%	-13.82%	758.19%	-82.21%	-39.72%	-18.43%
Capital Expenditures	-484.83	-495.53	-285.18	-386.21	-876.46	-1,165
Cash Acquisitions	-1,255	-1,453	-452.48	-202.33	-486.64	-226.75
Income (Loss) Equity Investments	-366.88	-415.25	-385.47	-273.43	-166.01	-557.87
Divestitures	1,649	1,870	484.33	3,754	1,571	220.93
Investing Cash Flow	-9.14	-15.75	-198.1	3,398	292.31	-1,467
Long-Term Debt Issued	-	3,777	3,703	4,634	7,786	6,435
Total Debt Issued	4,091	3,777	3,703	4,634	7,786	6,435
Long-Term Debt Repaid	-	-3,765	-4,282	-4,594	-6,261	-4,749
Total Debt Repaid	-4,024	-3,765	-4,282	-4,594	-6,261	-4,749
Common Dividends Paid	-346.6	-394.46	-351.75	-396.01	-490.12	-485.61
Financing Cash Flow	-711.36	-1,653	-3,538	-770.95	-1,059	566.85
Foreign Exchange Rate Adjustments	88.67	-166.43	159.1	342.78	-424.82	122.09
Net Cash Flow	1,651	-332.7	-1,833	3,173	-50.18	1,116
Free Cash Flow	1,798	1,007	1,458	-183.07	265.23	729.14
Free Cash Flow Growth	94.16%	-30.95%	-	-	-63.62%	-51.78%
Free Cash Flow Margin	4.80%	2.82%	4.34%	-0.66%	0.91%	1.87%
Free Cash Flow Per Share	6.93	3.87	5.46	-0.65	0.90	2.37
Cash Interest Paid	713.48	650.56	470.52	386.6	424.99	498.6
Cash Income Tax Paid	367.95	305.96	26.05	165.81	361.74	208.17

Source: S&P Capital IQ. Banks template. Financial Sources.