CaixaBank, S.A. (CIXPF)
OTCMKTS · Delayed Price · Currency is USD
5.25
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST

CaixaBank Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-4,8163,1295,2261,3811,705
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Depreciation & Amortization
-573555546415438
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Other Amortization
-201175149125108
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Change in Trading Asset Securities
-9104,82014,196-4752,272
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Change in Other Net Operating Assets
-7,394-88,25220,97833,744-14,839
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Other Operating Activities
-1,850-302-2,4672,3723,863
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Operating Cash Flow
-15,744-79,87538,62837,562-6,453
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Operating Cash Flow Growth
---2.84%--
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Capital Expenditures
--412-440-358-403-525
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Sale of Property, Plant and Equipment
-134138311228340
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Cash Acquisitions
---250---
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Investment in Securities
-801521596444
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Divestitures
---277--
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Purchase / Sale of Intangibles
--373-475-319-287-224
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Other Investing Activities
-7741,03913,818302288
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Investing Cash Flow
-20316413,888484-117
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Long-Term Debt Issued
-2,3187501,750746-
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Long-Term Debt Repaid
--1,500-1,760-665--
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Net Debt Issued (Repaid)
-818-1,0101,085746-
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Issuance of Common Stock
-1915868
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Repurchase of Common Stock
--513-1,818-15-8-8
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Common Dividends Paid
--1,728-1,178-216-418-599
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Other Financing Activities
-2,7977-774-1,8663,120
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Financing Cash Flow
-1,393-3,98488-1,5402,521
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Foreign Exchange Rate Adjustments
--111-51
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Net Cash Flow
-17,339-83,69452,60536,501-4,048
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Free Cash Flow
-15,332-80,31538,27037,159-6,978
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Free Cash Flow Growth
---2.99%--
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Free Cash Flow Margin
-118.68%-788.79%409.52%480.21%-86.36%
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Free Cash Flow Per Share
-2.05-10.275.056.22-1.17
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Cash Interest Paid
-7,3971,2812,6372,1231,951
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Cash Income Tax Paid
-5939585115089
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Source: S&P Capital IQ. Banks template. Financial Sources.