Banco Bilbao Vizcaya Argentaria, S.A. (BVMF:BILB34)

BVMF:BILB34 Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	10,410	10,054	8,019	6,358	4,653	1,305
Depreciation & Amortization	993	990	885	838	788	1,288
Other Amortization	543	543	518	490	446	-
Change in Trading Asset Securities	37,643	27,447	-25,414	13,823	-9,890	-26,903
Change in Other Net Operating Assets	-55,067	-65,398	9,479	-5,379	-3,112	54,492
Other Operating Activities	9,740	8,174	5,792	7,588	5,873	9,167
Operating Cash Flow	4,262	-18,190	-721	23,718	-1,242	39,349
Capital Expenditures	-773	-1,195	-1,129	-1,812	-396	-632
Sale of Property, Plant and Equipment	104	104	92	29	78	558
Cash Acquisitions	-5	-28	-	-1,389	-	-
Investment in Securities	54	31	-35	46	30	245
Divestitures	73	73	21	-	10	-
Purchase / Sale of Intangibles	-975	-816	-690	-630	-550	-491
Other Investing Activities	340	408	322	-155	-806	283
Investing Cash Flow	-1,182	-1,423	-1,419	-3,911	-1,634	-37
Long-Term Debt Issued	-	5,514	4,672	-	-	2,425
Long-Term Debt Repaid	-	-2,599	-1,629	-2,258	-2,301	-2,820
Net Debt Issued (Repaid)	1,610	2,915	3,043	-2,258	-2,301	-395
Issuance of Common Stock	691	691	711	434	438	822
Repurchase of Common Stock	-708	-1,529	-2,166	-2,983	-1,022	-807
Common Dividends Paid	-4,025	-3,913	-2,808	-2,185	-926	-1,065
Other Financing Activities	-580	-731	-622	-571	-538	-624
Financing Cash Flow	-3,012	-2,567	-1,842	-7,563	-4,349	-2,069
Foreign Exchange Rate Adjustments	-1,531	-2,091	-357	-288	-1,864	-4,658
Net Cash Flow	-1,463	-24,271	-4,340	11,957	-9,089	32,585
Free Cash Flow	3,489	-19,385	-1,850	21,906	-1,638	38,717
Free Cash Flow Margin	11.03%	-61.40%	-6.81%	95.35%	-8.81%	254.13%
Free Cash Flow Per Share	0.60	-3.36	-0.31	3.54	-0.26	4.15
Cash Income Tax Paid	3,738	5,631	5,353	3,234	1,546	1,955

Source: S&P Global Market Intelligence. Banks template. Financial Sources.