Watchlist Price Alert

CaixaBank S.A. (CAIXY)

OTC: CAIXY · Real-Time Price · USD

2.78

-0.08 (-2.80%)

At close: Jun 17, 2025, 12:04 PM

CaixaBank 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	5.79B	4.82B	3.15B	5.23B	1.38B	1.71B	2.04B	1.72B	1.05B
Depreciation & Amortization	778M	774M	807M	695M	540M	546M	404.41M	426.93M	370.2M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	9.73B	7.39B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	539M	2.76B	-383M	-2.47B	2.37B	3.86B	2.61B	4.23B	5.91B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	9.73B	7.39B	-83.45B	35.17B	33.27B	-12.57B	-9.93B	180.6M	6.81B
Operating Cash Flow	16.85B	15.74B	-79.88B	38.63B	37.56B	-6.45B	-4.88B	6.55B	14.15B
Capital Expenditures	-755M	-801M	-916M	-678M	-690M	-757M	-736.53M	-585.27M	-638.86M
Cash Acquisitions	89M	80M	-98M	436M	644M	4M	883.18M	-674.49M	594.72M
Purchase of Investments	n/a	n/a	-21.88B	-49M	-26.57B	-3.33B	-10.26B	-2.76B	-4.13B
Sales Maturities Of Investments	n/a	n/a	3.69B	19.17B	1.66B	9M	1.54B	1.07B	179.37M
Other Investing Acitivies	76M	535M	19.36B	-4.99B	25.44B	3.96B	5.15B	1.58B	1.09B
Investing Cash Flow	-152M	203M	164M	13.89B	484M	-117M	5.3B	-1.38B	-2.91B
Debt Repayment	-250M	818M	-1.01B	1.08B	746M	n/a	178M	848M	n/a
Common Stock Repurchased	-1.29B	-513M	-1.82B	-15M	-8M	-8M	-2M	n/a	-346K
Dividend Paid	-3.95B	-1.73B	-1.18B	-216M	-418M	-602M	-901.74M	-777.13M	-460.38M
Other Financial Acitivies	714M	2.82B	7M	-774M	-1.86B	3.12B	1.3B	1.65B	-4.14B
Financial Cash Flow	-4.75B	1.39B	-3.98B	88M	-1.54B	2.52B	-1.42B	1.72B	-4.6B
Net Cash Flow	11.94B	17.34B	-83.69B	52.6B	36.5B	-4.05B	-997.11M	6.9B	6.64B
Free Cash Flow	16.09B	14.94B	-80.79B	37.95B	36.87B	-7.21B	-5.61B	5.97B	13.51B