Banco de Sabadell, S.A. (SAB.MC)

EUR 1.9

(0.77%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -10.52 Billion -6.62 Billion 12.33 Billion 20.42 Billion -10.39 Billion -3.52 Billion
Net Income 1.33 Billion 869.39 Million 538.7 Million 3.01 Million 776.87 Million 335.23 Million
Depreciation & Amortization 518.96 Million 545.09 Million 526.51 Million 523.24 Million 469.65 Million 353.09 Million
Deferred income taxes - - - - - -
Stock-based compensation 6.19 Million - - - - -
Change in working capital -13.36 Billion -9.28 Billion 10.02 Billion 18.07 Billion -12.34 Billion -5.53 Billion
Other non-cash items 984.77 Million 1.24 Billion 1.24 Billion 1.81 Billion 701.93 Million 1.32 Billion
Investing Cash Flow -163.02 Million -64.79 Million 419.59 Million 237.64 Million 2.23 Billion 624.95 Million
Investments in PPE -532.5 Million -433.57 Million -501.76 Million -683.01 Million -778.49 Million -675.62 Million
Acquisitions 27.31 Million 208.55 Million 59.17 Million 46.78 Million 99.57 Million 30.81 Million
Investment purchases -1.35 Million -8.19 Billion -5.56 Billion -294.87 Million -11.41 Billion -5.43 Billion
Sales/Maturities of investments 3.97 Billion 210.3 Million 770.29 Million 5.53 Billion 114.61 Million 93.24 Million
Other Investing Activities -3.63 Billion 8.14 Billion 5.65 Billion -4.36 Billion 14.21 Billion 1.26 Billion
Financing Cash Flow -617 Million -1.23 Billion 1.09 Billion -460.48 Million -261.81 Million 21.32 Million
Debt repayment -900 Million -750 Million -443.49 Million -424.6 Million - -500 Million
Dividends payments -273.74 Million -280.84 Million - -112.53 Million -56.27 Million -392.08 Million
Common Stock Repurchased -276.2 Million -86.45 Million -64.37 Million -145.76 Million -210.62 Million -267.44 Million
Common Stock Issuance 59.82 Million 101.75 Million 68.3 Million 117.37 Million 216.04 Million 232.13 Million
Other Financing Activities 773.12 Million -221.32 Million 3.28 Billion 105.05 Million -210.96 Million 448.72 Million
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -13.36 Billion - - - - -
Cash at beginning of period 41.26 Billion 49.21 Billion 35.18 Billion 15.16 Billion 23.49 Billion 26.36 Billion
Cash at end of period 29.98 Billion 41.26 Billion 49.21 Billion 35.18 Billion 15.16 Billion 23.49 Billion
Capital Expenditure -532.5 Million -433.57 Million -501.76 Million -683.01 Million -778.49 Million -675.62 Million
Effect of forex changes on cash 28.78 Million -23.2 Million 174.59 Million -182.85 Million 99.49 Million 12.4 Million
Net cash flow / Change in cash -11.27 Billion -7.95 Billion 14.02 Billion 20.01 Billion -8.32 Billion -2.86 Billion
Free Cash Flow -11.05 Billion -7.06 Billion 11.83 Billion 19.73 Billion -11.17 Billion -4.2 Billion

Cash Flow Charts