Banco Bilbao Vizcaya Argentaria, S.A. (BBVA)
NYSE: BBVA · Real-Time Price · USD
13.62
-0.11 (-0.80%)
At close: Mar 31, 2025, 4:00 PM
13.76
+0.14 (1.01%)
After-hours: Mar 31, 2025, 6:03 PM EDT

BBVA Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
10,0548,0196,3584,6531,305
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Depreciation & Amortization
9908858387881,288
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Other Amortization
543518490446-
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Change in Trading Asset Securities
27,447-25,41413,823-9,890-26,903
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Change in Other Net Operating Assets
-65,3989,479-5,379-3,11254,492
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Other Operating Activities
8,1745,7927,5885,8739,167
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Operating Cash Flow
-18,190-72123,718-1,24239,349
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Capital Expenditures
-1,195-1,129-1,812-396-632
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Sale of Property, Plant and Equipment
104922978558
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Cash Acquisitions
-28--1,389--
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Investment in Securities
31-354630245
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Divestitures
7321-10-
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Purchase / Sale of Intangibles
-816-690-630-550-491
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Other Investing Activities
408322-155-806283
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Investing Cash Flow
-1,423-1,419-3,911-1,634-37
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Long-Term Debt Issued
5,5144,672--2,425
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Long-Term Debt Repaid
-2,599-1,629-2,258-2,301-2,820
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Net Debt Issued (Repaid)
2,9153,043-2,258-2,301-395
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Issuance of Common Stock
691711434438822
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Repurchase of Common Stock
-1,529-2,166-2,983-1,022-807
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Common Dividends Paid
-3,913-2,808-2,185-926-1,065
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Other Financing Activities
-731-622-571-538-624
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Financing Cash Flow
-2,567-1,842-7,563-4,349-2,069
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Foreign Exchange Rate Adjustments
-2,091-357-288-1,864-4,658
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Net Cash Flow
-24,271-4,34011,957-9,08932,585
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Free Cash Flow
-19,385-1,85021,906-1,63838,717
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Free Cash Flow Margin
-61.40%-6.81%95.35%-8.81%254.13%
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Free Cash Flow Per Share
-3.36-0.313.54-0.264.15
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Cash Income Tax Paid
5,6315,3533,2341,5461,955
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q