Banco de Sabadell, S.A. (FRA:BDSB)
Germany · Delayed Price · Currency is EUR 3.329
+0.005 (0.15%)
At close: Sep 30, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2015 - 2019 |
Net Income | 2,011 | 1,827 | 1,332 | 889.39 | 530.24 | 2 | Upgrade |
Depreciation & Amortization | 483.78 | 501.04 | 518.97 | 545.09 | 526.51 | 523.25 | Upgrade |
Change in Trading Asset Securities | -675.61 | -831.74 | 878.92 | -1,131 | 525.27 | 867.4 | Upgrade |
Change in Other Net Operating Assets | -4,330 | -13,464 | -14,240 | -8,153 | 9,500 | 17,212 | Upgrade |
Other Operating Activities | 910.8 | 896.5 | 986.19 | 1,222 | 1,257 | 1,816 | Upgrade |
Operating Cash Flow | -1,600 | -11,071 | -10,523 | -6,628 | 12,339 | 20,421 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -39.58% | - | Upgrade |
Capital Expenditures | -178.97 | -200.9 | -236.42 | -238.94 | -225.63 | -361.06 | Upgrade |
Sale of Property, Plant and Equipment | 79.01 | 119.73 | 122.65 | 96.55 | 444.51 | 189.96 | Upgrade |
Investment in Securities | 179.76 | 100.5 | 27.31 | 208.55 | 59.17 | 46.79 | Upgrade |
Purchase / Sale of Intangibles | -348.42 | -346.19 | -296.09 | -194.64 | -276.14 | -288.37 | Upgrade |
Other Investing Activities | 81.16 | 80.94 | 219.52 | 63.68 | 417.68 | 683.92 | Upgrade |
Investing Cash Flow | -187.45 | -245.92 | -163.02 | -64.8 | 419.59 | 237.64 | Upgrade |
Long-Term Debt Issued | - | 500 | 1,000 | - | 1,750 | 300 | Upgrade |
Long-Term Debt Repaid | - | - | -900 | -750 | -443.5 | -424.6 | Upgrade |
Net Debt Issued (Repaid) | 700 | 500 | 100 | -750 | 1,307 | -124.6 | Upgrade |
Issuance of Common Stock | 21.42 | 35.42 | 59.82 | 101.75 | 68.31 | 117.38 | Upgrade |
Repurchase of Common Stock | -661 | -113.79 | -276.2 | -86.46 | -64.38 | -145.77 | Upgrade |
Common Dividends Paid | -1,094 | -591.33 | -273.75 | -280.85 | - | -112.54 | Upgrade |
Other Financing Activities | -207.7 | -212.6 | -226.88 | -221.32 | -215.15 | -194.95 | Upgrade |
Financing Cash Flow | -1,241 | -382.29 | -617 | -1,237 | 1,095 | -460.48 | Upgrade |
Foreign Exchange Rate Adjustments | -114.68 | 95.93 | 28.78 | -23.21 | 174.59 | -182.85 | Upgrade |
Net Cash Flow | -3,143 | -11,604 | -11,275 | -7,953 | 14,028 | 20,016 | Upgrade |
Free Cash Flow | -1,779 | -11,272 | -10,760 | -6,867 | 12,113 | 20,060 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -39.62% | - | Upgrade |
Free Cash Flow Margin | -29.56% | -197.39% | -215.82% | -158.13% | 298.03% | 548.15% | Upgrade |
Free Cash Flow Per Share | -0.33 | -2.10 | -1.99 | -1.23 | 2.17 | 3.59 | Upgrade |
Cash Income Tax Paid | 322.58 | 376.45 | 408.86 | 67.52 | -74.3 | 35.1 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.