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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	1,827	1,332	889.39	530.24	2
Depreciation & Amortization	501.04	518.97	545.09	526.51	523.25
Change in Trading Asset Securities	-831.74	878.92	-1,131	525.27	867.4
Change in Other Net Operating Assets	-13,464	-14,240	-8,153	9,500	17,212
Other Operating Activities	896.5	986.19	1,222	1,257	1,816
Operating Cash Flow	-11,071	-10,523	-6,628	12,339	20,421
Operating Cash Flow Growth	-	-	-	-39.58%	-
Capital Expenditures	-200.9	-236.42	-238.94	-225.63	-361.06
Sale of Property, Plant and Equipment	119.73	122.65	96.55	444.51	189.96
Investment in Securities	100.5	27.31	208.55	59.17	46.79
Purchase / Sale of Intangibles	-346.19	-296.09	-194.64	-276.14	-288.37
Other Investing Activities	80.94	219.52	63.68	417.68	683.92
Investing Cash Flow	-245.92	-163.02	-64.8	419.59	237.64
Long-Term Debt Issued	500	1,000	-	1,750	300
Long-Term Debt Repaid	-	-900	-750	-443.5	-424.6
Net Debt Issued (Repaid)	500	100	-750	1,307	-124.6
Issuance of Common Stock	35.42	59.82	101.75	68.31	117.38
Repurchase of Common Stock	-113.79	-276.2	-86.46	-64.38	-145.77
Common Dividends Paid	-591.33	-273.75	-280.85	-	-112.54
Other Financing Activities	-212.6	-226.88	-221.32	-215.15	-194.95
Financing Cash Flow	-382.29	-617	-1,237	1,095	-460.48
Foreign Exchange Rate Adjustments	95.93	28.78	-23.21	174.59	-182.85
Net Cash Flow	-11,604	-11,275	-7,953	14,028	20,016
Free Cash Flow	-11,272	-10,760	-6,867	12,113	20,060
Free Cash Flow Growth	-	-	-	-39.62%	-
Free Cash Flow Margin	-197.39%	-215.82%	-158.13%	298.03%	548.15%
Free Cash Flow Per Share	-2.10	-1.99	-1.23	2.17	3.59
Cash Income Tax Paid	376.45	408.86	67.52	-74.3	35.1

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