Banco Bilbao Vizcaya Argentaria, S.A. (LON:0A2B)

LON:0A2B Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-	8,019	6,358	4,653	1,305
Depreciation & Amortization	-	885	838	788	1,288
Other Amortization	-	518	490	446	-
Change in Trading Asset Securities	-	-25,414	13,823	-9,890	-26,903
Change in Other Net Operating Assets	-	9,479	-5,379	-3,112	54,492
Other Operating Activities	-	5,792	7,588	5,873	9,167
Operating Cash Flow	-	-721	23,718	-1,242	39,349
Capital Expenditures	-	-1,129	-1,812	-396	-632
Sale of Property, Plant and Equipment	-	92	29	78	558
Cash Acquisitions	-	-	-1,389	-	-
Investment in Securities	-	-35	46	30	245
Divestitures	-	21	-	10	-
Purchase / Sale of Intangibles	-	-690	-630	-550	-491
Other Investing Activities	-	322	-155	-806	283
Investing Cash Flow	-	-1,419	-3,911	-1,634	-37
Long-Term Debt Issued	-	4,672	-	-	2,425
Long-Term Debt Repaid	-	-1,629	-2,258	-2,301	-2,820
Net Debt Issued (Repaid)	-	3,043	-2,258	-2,301	-395
Issuance of Common Stock	-	711	434	438	822
Repurchase of Common Stock	-	-2,166	-2,983	-1,022	-807
Common Dividends Paid	-	-2,808	-2,185	-926	-1,065
Other Financing Activities	-	-622	-571	-538	-624
Financing Cash Flow	-	-1,842	-7,563	-4,349	-2,069
Foreign Exchange Rate Adjustments	-	-357	-288	-1,864	-4,658
Net Cash Flow	-	-4,339	11,957	-9,089	32,585
Free Cash Flow	-	-1,850	21,906	-1,638	38,717
Free Cash Flow Margin	-	-7.07%	95.35%	-8.81%	254.13%
Free Cash Flow Per Share	-	-0.31	3.54	-0.26	4.15
Cash Income Tax Paid	-	5,353	3,234	1,546	1,955

Source: S&P Capital IQ. Banks template. Financial Sources.