Banco Bilbao Vizcaya Argentaria S.A. (BBVA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Banco Bilbao Vizcaya Arge...

    NYSE: BBVA · Real-Time Price · USD
    19.25
    0.17 (0.89%)
    At close: Oct 03, 2025, 3:59 PM
    19.27
    0.13%
    After-hours: Oct 03, 2025, 07:50 PM EDT

    Banco Bilbao Vizcaya Argentaria S.A. Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 10.05B 8.42B 6.83B 5.62B
    Depreciation & Amortization
    		 1.53B 1.4B 1.33B 1.23B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -65.4B 9.48B 8.36B -13B
    Other Non-Cash Items
    		 35.62B -20.02B 7.21B 4.91B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -65.4B 9.48B 8.36B -13B
    Operating Cash Flow
    		 -18.19B -721M 23.72B -1.24B
    Capital Expenditures
    		 -1.2B -1.82B -2.44B -946M
    Cash Acquisitions
    		 45M 21M -1.39B 10M
    Purchase of Investments
    		 -1M -93M -81M -50M
    Sales Maturities Of Investments
    		 32M 58M 127M 80M
    Other Investing Acitivies
    		 -304M -276M -756M -728M
    Investing Cash Flow
    		 -1.42B -1.42B -3.91B -1.63B
    Debt Repayment
    		 2.92B 3.04B -2.26B -2.3B
    Common Stock Repurchased
    		 -1.53B -2.17B -2.98B -1.02B
    Dividend Paid
    		 -3.91B -2.81B -2.19B -926M
    Other Financial Acitivies
    		 -40M -622M -571M -538M
    Financial Cash Flow
    		 -2.57B -1.84B -7.56B -4.35B
    Net Cash Flow
    		 -24.27B -4.34B 11.96B -9.09B
    Free Cash Flow
    		 -19.39B -2.54B 21.28B -2.19B

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