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Banco Bilbao Vizcaya Arge... (BBVA)

NYSE: BBVA · Real-Time Price · USD

15.01

-0.53 (-3.41%)

At close: Jun 17, 2025, 10:34 AM

Banco Bilbao Vizcaya Argentaria S.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	10.05B	7.67B	6.83B	5.62B	2.06B	4.34B	6.15B	4.76B	4.69B
Depreciation & Amortization	1.53B	1.4B	1.33B	1.23B	1.29B	1.6B	1.21B	1.39B	1.43B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	31M	29M	38M	57M
Other Working Capital	-65.4B	9.48B	8.36B	-13B	27.59B	-20.54B	-2.39B	-8.81B	-3.15B
Other Non-Cash Items	35.62B	5.39B	7.21B	4.91B	8.41B	6.38B	3.7B	4.72B	3.66B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	-31M	n/a	n/a	n/a
Change in Working Capital	-65.4B	-15.94B	8.36B	-13B	27.59B	-20.54B	-2.39B	-8.81B	-3.15B
Operating Cash Flow	-18.19B	-721M	23.72B	-1.24B	39.35B	-8.21B	8.66B	2.06B	6.62B
Capital Expenditures	-1.2B	-1.82B	-2.44B	-946M	-1.12B	-1.38B	-1.5B	-1.34B	-1.96B
Cash Acquisitions	45M	21M	-1.39B	10M	n/a	5M	4.25B	39M	-22M
Purchase of Investments	-1M	-93M	-81M	-50M	-62M	-114M	-150M	-101M	-1.93B
Sales Maturities Of Investments	32M	58M	127M	80M	307M	98M	558M	2.73B	1.54B
Other Investing Acitivies	-304M	-276M	-756M	-728M	350M	1.49B	4.36B	1.58B	1.81B
Investing Cash Flow	-1.42B	-1.42B	-3.91B	-1.63B	-37M	98M	7.52B	2.9B	-560M
Debt Repayment	2.92B	3.04B	-2.26B	-2.3B	-395M	-190M	-2.37B	1.94B	498M
Common Stock Repurchased	-1.53B	-2.17B	-2.98B	-1.02B	-807M	-1.09B	-1.69B	-1.67B	-2B
Dividend Paid	-3.91B	-2.81B	-2.19B	-926M	-1.06B	-2.15B	-2.11B	-1.7B	-1.6B
Other Financial Acitivies	-40M	-622M	-571M	-538M	198M	723M	1.07B	1.33B	-230M
Financial Cash Flow	-2.57B	-1.84B	-7.56B	-4.35B	-2.07B	-2.7B	-5.09B	-98M	-1.11B
Net Cash Flow	-24.27B	-4.34B	11.96B	-9.09B	32.59B	-11.08B	8.59B	594M	1.49B
Free Cash Flow	-19.39B	-2.54B	21.28B	-2.19B	38.23B	-9.59B	7.17B	714M	4.67B