Banco de Sabadell, S.A. (BME: SAB)
Spain
· Delayed Price · Currency is EUR 1.810
-0.035 (-1.90%)
Nov 22, 2024, 5:40 PM CET
Banco de Sabadell 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 | Sep '24 Sep 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 | - | 1,332 | 889.39 | 530.24 | 2 | 767.82 | Upgrade
|
| Depreciation & Amortization | - | 518.97 | 545.09 | 526.51 | 523.25 | 469.66 | Upgrade
|
| Change in Trading Asset Securities | - | 878.92 | -1,131 | 525.27 | 867.4 | 5,084 | Upgrade
|
| Change in Other Net Operating Assets | - | -14,240 | -8,153 | 9,500 | 17,212 | -17,428 | Upgrade
|
| Other Operating Activities | - | 986.19 | 1,222 | 1,257 | 1,816 | 710.99 | Upgrade
|
| Operating Cash Flow | - | -10,523 | -6,628 | 12,339 | 20,421 | -10,395 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -39.58% | - | - | Upgrade
|
| Capital Expenditures | - | -236.42 | -238.94 | -225.63 | -361.06 | -445.17 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 122.65 | 96.55 | 444.51 | 189.96 | 252.84 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -0.38 | Upgrade
|
| Investment in Securities | - | 27.31 | 208.55 | 59.17 | 46.79 | 99.96 | Upgrade
|
| Purchase / Sale of Intangibles | - | -296.09 | -194.64 | -276.14 | -288.37 | -333.32 | Upgrade
|
| Other Investing Activities | - | 219.52 | 63.68 | 417.68 | 683.92 | 2,659 | Upgrade
|
| Investing Cash Flow | - | -163.02 | -64.8 | 419.59 | 237.64 | 2,233 | Upgrade
|
| Long-Term Debt Issued | - | 1,000 | - | 1,750 | 300 | - | Upgrade
|
| Long-Term Debt Repaid | - | -900 | -750 | -443.5 | -424.6 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 100 | -750 | 1,307 | -124.6 | - | Upgrade
|
| Issuance of Common Stock | - | 59.82 | 101.75 | 68.31 | 117.38 | 216.04 | Upgrade
|
| Repurchase of Common Stock | - | -276.2 | -86.46 | -64.38 | -145.77 | -210.62 | Upgrade
|
| Common Dividends Paid | - | -273.75 | -280.85 | - | -112.54 | -56.27 | Upgrade
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| Other Financing Activities | - | -226.88 | -221.32 | -215.15 | -194.95 | -210.96 | Upgrade
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| Financing Cash Flow | - | -617 | -1,237 | 1,095 | -460.48 | -261.81 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 28.78 | -23.21 | 174.59 | -182.85 | 99.49 | Upgrade
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| Net Cash Flow | - | -11,275 | -7,953 | 14,028 | 20,016 | -8,325 | Upgrade
|
| Free Cash Flow | - | -10,760 | -6,867 | 12,113 | 20,060 | -10,841 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -39.62% | - | - | Upgrade
|
| Free Cash Flow Margin | - | -215.83% | -158.13% | 298.03% | 548.15% | -254.92% | Upgrade
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| Free Cash Flow Per Share | - | -1.99 | -1.23 | 2.17 | 3.59 | -1.96 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 1,330 | Upgrade
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| Cash Income Tax Paid | - | 408.86 | 67.52 | -74.3 | 35.1 | 266.73 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.