CaixaBank, S.A. (LON:0ILK)
London
· Delayed Price · Currency is GBP · Price in EUR 6.53
+0.15 (2.32%)
At close: Feb 18, 2025
CaixaBank 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | - | 4,816 | 3,129 | 5,226 | 1,381 | Upgrade
|
| Depreciation & Amortization | - | 573 | 555 | 546 | 415 | Upgrade
|
| Other Amortization | - | 201 | 175 | 149 | 125 | Upgrade
|
| Change in Trading Asset Securities | - | 910 | 4,820 | 14,196 | -475 | Upgrade
|
| Change in Other Net Operating Assets | - | 7,394 | -88,252 | 20,978 | 33,744 | Upgrade
|
| Other Operating Activities | - | 1,850 | -302 | -2,467 | 2,372 | Upgrade
|
| Operating Cash Flow | - | 15,744 | -79,875 | 38,628 | 37,562 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 2.84% | - | Upgrade
|
| Capital Expenditures | - | -412 | -440 | -358 | -403 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 134 | 138 | 311 | 228 | Upgrade
|
| Cash Acquisitions | - | - | -250 | - | - | Upgrade
|
| Investment in Securities | - | 80 | 152 | 159 | 644 | Upgrade
|
| Divestitures | - | - | - | 277 | - | Upgrade
|
| Purchase / Sale of Intangibles | - | -373 | -475 | -319 | -287 | Upgrade
|
| Other Investing Activities | - | 774 | 1,039 | 13,818 | 302 | Upgrade
|
| Investing Cash Flow | - | 203 | 164 | 13,888 | 484 | Upgrade
|
| Long-Term Debt Issued | - | 2,318 | 750 | 1,750 | 746 | Upgrade
|
| Long-Term Debt Repaid | - | -1,500 | -1,760 | -665 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 818 | -1,010 | 1,085 | 746 | Upgrade
|
| Issuance of Common Stock | - | 19 | 15 | 8 | 6 | Upgrade
|
| Repurchase of Common Stock | - | -513 | -1,818 | -15 | -8 | Upgrade
|
| Common Dividends Paid | - | -1,728 | -1,178 | -216 | -418 | Upgrade
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| Other Financing Activities | - | 2,797 | 7 | -774 | -1,866 | Upgrade
|
| Financing Cash Flow | - | 1,393 | -3,984 | 88 | -1,540 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -1 | 1 | 1 | -5 | Upgrade
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| Net Cash Flow | - | 17,339 | -83,694 | 52,605 | 36,501 | Upgrade
|
| Free Cash Flow | - | 15,332 | -80,315 | 38,270 | 37,159 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 2.99% | - | Upgrade
|
| Free Cash Flow Margin | - | 118.68% | -788.79% | 409.52% | 480.21% | Upgrade
|
| Free Cash Flow Per Share | - | 2.05 | -10.27 | 5.05 | 6.22 | Upgrade
|
| Cash Interest Paid | - | 7,397 | 1,281 | 2,637 | 2,123 | Upgrade
|
| Cash Income Tax Paid | - | 59 | 395 | 851 | 150 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.