Renta 4 Banco, S.A. (R4.MC)

EUR 12.1

(0.0%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 53.49 Million -396.2 Million 476.58 Million 113.16 Million 244.85 Million 51.08 Million
Net Income 26.12 Million 21.78 Million 25.34 Million 18.04 Million 17.6 Million 15.76 Million
Depreciation & Amortization 11.27 Million 10.03 Million 9.45 Million 8.95 Million 8.59 Million 5.23 Million
Deferred income taxes - - - - - -
Stock-based compensation 1.17 Million - - - - -
Change in working capital -1.51 Million -427.66 Million 430.93 Million 79.33 Million 224.42 Million 31.98 Million
Other non-cash items 40.15 Million -362 Thousand 10.84 Million 6.83 Million -5.76 Million -1.89 Million
Investing Cash Flow 553.15 Million -8.43 Million -7.56 Million -6.55 Million -6.94 Million -6.64 Million
Investments in PPE -9.5 Million -8.43 Million -7.56 Million -6.55 Million -6.64 Million -6.64 Million
Acquisitions -4.52 Million - 2000.00 - -300 Thousand -
Investment purchases -4.52 Million -468.42 Million -10.88 Million -27.88 Million -120.72 Million -144.43 Million
Sales/Maturities of investments 538.99 Million 9.29 Million 191.96 Million 271.51 Million 1.57 Million -
Other Investing Activities 28.19 Million 459.13 Million -181.08 Million -243.63 Million 119.15 Million -
Financing Cash Flow -284.66 Million -18.5 Million -17.73 Million -13.77 Million -13.24 Million -13.99 Million
Debt repayment - - - - - -
Dividends payments -14.23 Million -14.62 Million -13.11 Million - -11.36 Million -12.98 Million
Common Stock Repurchased - - - - -231 Thousand -434 Thousand
Common Stock Issuance 744 Thousand - - 115 Thousand 429 Thousand 380 Thousand
Other Financing Activities -16.7 Million -3.87 Million -4.61 Million -13.89 Million -2.07 Million -962 Thousand
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -1.51 Million -427.66 Million 430.93 Million 79.33 Million 224.42 Million 121.69 Million
Cash at beginning of period 20.47 Million 1.19 Billion 744.17 Million 652.21 Million 427.86 Million 398.1 Million
Cash at end of period 900.1 Million 771.49 Million 1.19 Billion 744.17 Million 652.21 Million 427.86 Million
Capital Expenditure -9.5 Million -8.43 Million -7.56 Million -6.55 Million -6.64 Million -6.64 Million
Effect of forex changes on cash 113 Thousand 297 Thousand -1.11 Million -868 Thousand -316 Thousand -673 Thousand
Net cash flow / Change in cash 879.63 Million -422.84 Million 450.16 Million 91.95 Million 224.34 Million 29.76 Million
Free Cash Flow 43.99 Million -404.64 Million 469.01 Million 106.6 Million 238.2 Million 44.43 Million

Cash Flow Charts