Banco de Sabadell, S.A. (BME:SAB)
Spain · Delayed Price · Currency is EUR 3.601
-0.044 (-1.21%)
Aug 27, 2026, 5:15 PM CET
Banco de Sabadell 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 | 1,771 | 1,775 | 1,827 | 1,332 | 889.39 | 530.24 |
Depreciation & Amortization | 526.83 | 515.58 | 540.34 | 518.97 | 545.09 | 526.51 |
Change in Trading Asset Securities | -1,928 | -49.37 | -831.74 | 878.92 | -1,131 | 525.27 |
Change in Other Net Operating Assets | -14,719 | -1,294 | -13,456 | -14,240 | -8,153 | 9,500 |
Other Operating Activities | 198.09 | 730.69 | 857.19 | 986.19 | 1,222 | 1,257 |
Operating Cash Flow | -14,152 | 1,678 | -11,064 | -10,523 | -6,628 | 12,339 |
Operating Cash Flow Growth | - | - | - | - | - | -39.58% |
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 | -286.35 | -298.48 | -205.99 | -236.42 | -238.94 | -225.63 |
Sale of Property, Plant and Equipment | 41.78 | 52.23 | 112.76 | 122.65 | 96.55 | 444.51 |
Cash Acquisitions | -2.78 | -2.78 | - | - | - | - |
Investment in Securities | 115.67 | 216.02 | 100.5 | 27.31 | 208.55 | 59.17 |
Purchase / Sale of Intangibles | -288.74 | -312.32 | -346.19 | -296.09 | -194.64 | -276.14 |
Other Investing Activities | -1,225 | 107.19 | 85.28 | 219.52 | 63.68 | 417.68 |
Investing Cash Flow | -1,645 | -238.15 | -253.64 | -163.02 | -64.8 | 419.59 |
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 | - | 1,000 | 500 | 1,000 | - | 1,750 |
Long-Term Debt Repaid | - | -800 | - | -900 | -750 | -443.5 |
Net Debt Issued (Repaid) | -1,000 | 200 | 500 | 100 | -750 | 1,307 |
Issuance of Common Stock | 33.63 | 35.72 | 35.42 | 59.82 | 101.75 | 68.31 |
Repurchase of Common Stock | -1,085 | -1,036 | -113.79 | -276.2 | -86.46 | -64.38 |
Common Dividends Paid | -699.66 | -1,367 | -591.33 | -273.75 | -280.85 | - |
Other Financing Activities | -276.73 | -252.55 | -212.6 | -226.88 | -221.32 | -215.15 |
Financing Cash Flow | -5,459 | -2,419 | -382.29 | -617 | -1,237 | 1,095 |
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 | 357.25 | -196.72 | 95.93 | 28.78 | -23.21 | 174.59 |
Net Cash Flow | -20,899 | -1,176 | -11,604 | -11,275 | -7,953 | 14,028 |
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 | -14,438 | 1,380 | -11,270 | -10,760 | -6,867 | 12,113 |
Free Cash Flow Growth | - | - | - | - | - | -39.62% |
Free Cash Flow Margin | -340.23% | 31.28% | -256.65% | -215.82% | -158.13% | 298.03% |
Free Cash Flow Per Share | -2.91 | 0.27 | -2.10 | -1.99 | -1.23 | 2.17 |
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 Income Tax Paid | 520.39 | 490.12 | 376.45 | 408.86 | 67.52 | -74.3 |