Banco Bilbao Vizcaya Argentaria, S.A. (BBVA.MC)

EUR 9.56

(0.42%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 77.16 Billion 23.71 Billion -1.24 Billion 39.34 Billion -8.21 Billion 8.66 Billion
Net Income 7.67 Billion 6.82 Billion 5.61 Billion 2.06 Billion 4.34 Billion 6.15 Billion
Depreciation & Amortization 1.4 Billion 1.32 Billion 1.23 Billion 1.28 Billion 1.59 Billion 1.2 Billion
Deferred income taxes - - - - -31 Million -
Stock-based compensation - - - - 31 Million 29 Million
Change in working capital 61.94 Billion 8.35 Billion -13 Billion 27.59 Billion -20.53 Billion -2.39 Billion
Other non-cash items 8.94 Billion 7.2 Billion 4.9 Billion 8.41 Billion 6.38 Billion 3.69 Billion
Investing Cash Flow -79.3 Billion -3.91 Billion -1.63 Billion -37 Million 98 Million 7.51 Billion
Investments in PPE -1.81 Billion -2.44 Billion -946 Million -1.12 Billion -1.38 Billion -1.49 Billion
Acquisitions 434 Million -1.38 Billion 10 Million 67 Million 5 Million 4.24 Billion
Investment purchases -77.97 Billion -81 Million -50 Million -62 Million -114 Million -150 Million
Sales/Maturities of investments 58 Million 127 Million 80 Million 307 Million 98 Million 558 Million
Other Investing Activities 322 Million -126 Million -728 Million 774 Million 1.48 Billion 4.35 Billion
Financing Cash Flow -1.84 Billion -7.56 Billion -4.34 Billion -2.06 Billion -2.7 Billion -5.09 Billion
Debt repayment -3.04 Billion -2.25 Billion -2.3 Billion -2.82 Billion -3.57 Billion -4.82 Billion
Dividends payments -2.8 Billion -2.18 Billion -926 Million -1.06 Billion -2.14 Billion -2.1 Billion
Common Stock Repurchased -2.16 Billion -2.98 Billion -1.02 Billion -807 Million -1.08 Billion -1.68 Billion
Common Stock Issuance 711 Million 434 Million 438 Million 822 Million 1.33 Billion 1.45 Billion
Other Financing Activities -622 Million -571 Million -538 Million 1.8 Billion 2.76 Billion 2.07 Billion
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -15.31 Billion 8.35 Billion -13 Billion 27.59 Billion -20.53 Billion -2.39 Billion
Cash at beginning of period 79.75 Billion 67.79 Billion 76.88 Billion 44.3 Billion 54.16 Billion 45.54 Billion
Cash at end of period 75.41 Billion 79.75 Billion 67.79 Billion 76.88 Billion 43.09 Billion 54.13 Billion
Capital Expenditure -1.81 Billion -2.44 Billion -946 Million -1.12 Billion -1.38 Billion -1.49 Billion
Effect of forex changes on cash -357 Million -288 Million -1.86 Billion -4.65 Billion -258 Million -2.49 Billion
Net cash flow / Change in cash -4.34 Billion 11.95 Billion -9.08 Billion 32.58 Billion -11.07 Billion 8.58 Billion
Free Cash Flow 75.34 Billion 21.27 Billion -2.18 Billion 38.22 Billion -9.59 Billion 7.16 Billion

Cash Flow Charts