CaixaBank Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	5,891	5,787	4,816	3,129	5,226
Depreciation & Amortization	551	558	573	555	546
Other Amortization	240	220	201	175	149
Change in Trading Asset Securities	-1,875	104	910	4,820	14,196
Change in Other Net Operating Assets	-618	9,630	7,394	-88,252	20,978
Other Operating Activities	221	547	1,850	-302	-2,467
Operating Cash Flow	4,410	16,846	15,744	-79,875	38,628
Operating Cash Flow Growth	-73.82%	7.00%	-	-	2.84%
Capital Expenditures	-386	-317	-412	-440	-358
Sale of Property, Plant and Equipment	105	83	134	138	311
Cash Acquisitions	-	-	-	-250	-
Investment in Securities	96	89	80	152	159
Divestitures	-	-	-	-	277
Purchase / Sale of Intangibles	-579	-433	-373	-475	-319
Other Investing Activities	730	426	774	1,039	13,818
Investing Cash Flow	-34	-152	203	164	13,888
Long-Term Debt Issued	3,500	1,750	2,318	750	1,750
Long-Term Debt Repaid	-2,005	-2,000	-1,500	-1,760	-665
Net Debt Issued (Repaid)	1,495	-250	818	-1,010	1,085
Issuance of Common Stock	30	23	19	15	8
Repurchase of Common Stock	-872	-1,292	-513	-1,818	-15
Common Dividends Paid	-3,211	-3,947	-1,728	-1,178	-216
Other Financing Activities	-5,791	714	2,797	7	-774
Financing Cash Flow	-8,349	-4,752	1,393	-3,984	88
Foreign Exchange Rate Adjustments	-3	1	-1	1	1
Net Cash Flow	-3,976	11,943	17,339	-83,694	52,605
Free Cash Flow	4,024	16,529	15,332	-80,315	38,270
Free Cash Flow Growth	-75.66%	7.81%	-	-	2.99%
Free Cash Flow Margin	26.21%	111.53%	118.62%	-788.72%	409.52%
Free Cash Flow Per Share	0.57	2.28	2.05	-10.27	5.05
Cash Interest Paid	7,490	9,591	7,397	1,281	2,637
Cash Income Tax Paid	1,057	1,447	59	395	851

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