Banco de Sabadell, S.A. (BME:SAB)
Spain · Delayed Price · Currency is EUR 3.210
+0.013 (0.41%)
Jul 16, 2026, 5:39 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 | 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 | 1,777 | 1,829 | 1,334 | 900.14 | 538.71 |
Depreciation & Amortization | 421 | 501.04 | 518.97 | 545.09 | 526.51 |
Other Adjustments | 1,314 | 1,271 | 1,394 | 1,278 | 1,174 |
Changes in Trading Assets | -170.51 | -732.47 | 1,311 | -2,046 | 707.21 |
Changes in Accrued Interest and Accounts Receivable | -8,163 | -16,242 | 3,147 | -7,063 | -5,416 |
Changes in Trading Liabilities | -129.23 | -486.03 | -731.02 | 2,219 | -1,274 |
Changes in Accounts Payable | 6,990 | 3,656 | -16,558 | -1,899 | 16,349 |
Changes in Accrued Expenses | -490.12 | -376.45 | -408.86 | -67.52 | 74.3 |
Changes in Other Operating Activities | 129.07 | -491.59 | -528.75 | -494.3 | -340.63 |
Operating Cash Flow | 1,678 | -11,072 | -10,523 | -6,628 | 12,339 |
Operating Cash Flow Growth | - | - | - | - | -39.58% |
Payments for Business Acquisitions | -2.78 | -1.69 | -1.36 | -1.75 | -3.91 |
Proceeds from Business Divestments | 216.02 | 102.2 | 28.67 | 210.3 | 63.09 |
Capital Expenditures | -298.48 | -200.9 | -236.42 | -238.94 | -225.63 |
Purchases of Intangible Assets | -312.32 | -346.19 | -296.09 | -194.64 | -276.14 |
Sale of Property, Plant & Equipment | 52.23 | 119.73 | 122.65 | 96.55 | 444.51 |
Other Investing Activities | 107.19 | 80.94 | 219.52 | 63.68 | 417.68 |
Investing Cash Flow | -238.15 | -245.92 | -163.02 | -64.8 | 419.59 |
Long-Term Debt Issued | 1,000 | 500 | 1,000 | - | 1,750 |
Long-Term Debt Repaid | -800 | - | -900 | -750 | -443.5 |
Net Long-Term Debt Issued (Repaid) | 200 | 500 | 100 | -750 | 1,307 |
Issuance of Common Stock | 35.72 | 35.42 | 59.82 | 101.75 | 68.31 |
Repurchase of Common Stock | -1,036 | -113.79 | -276.2 | -86.46 | -64.38 |
Net Common Stock Issued (Repurchased) | -1,000 | -78.36 | -216.38 | 15.29 | 3.93 |
Common Dividends Paid | -1,367 | -591.33 | -273.75 | -280.85 | - |
Other Financing Activities | -252.55 | -212.6 | -226.88 | -221.32 | -215.15 |
Financing Cash Flow | -2,419 | -382.29 | -617 | -1,237 | 1,095 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -196.72 | 95.93 | 28.78 | -23.21 | 174.59 |
Net Cash Flow | -1,176 | -11,604 | -11,275 | -7,953 | 14,028 |
Free Cash Flow | 1,380 | -11,272 | -10,760 | -6,867 | 12,113 |
Free Cash Flow Growth | - | - | - | - | -39.52% |
FCF Margin | 28.18% | -227.35% | -183.55% | -131.78% | 212.98% |
Free Cash Flow Per Share | 0.27 | -2.10 | -1.99 | -1.23 | 2.17 |