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Banco de Sabadell S.A. (BNDSY)

PNK: BNDSY · Real-Time Price · USD

5.90

0.35 (6.31%)

At close: May 01, 2025, 3:56 PM

Banco de Sabadell S.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
Net Income	1.5B	1.28B	1.21B	726.73M	560M	300.99M	54.99M	237.26M
Depreciation & Amortization	245M	380.86M	518.86M	528.86M	546.86M	411M	273M	137M
Stock-Based Compensation	6.44M	6.19M	6.19M	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-1.39B	-1.03B	-826.52M	-197.88M	-13.14M	110.01M	218.01M	-100.26M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	490M	761.71M	1.04B	1.06B	1.09B	822M	546M	274M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Net Cash Flow	490M	761.71M	1.04B	1.06B	1.09B	822M	546M	274M
Free Cash Flow	490M	761.71M	1.04B	1.06B	1.09B	822M	546M	274M