CaixaBank, S.A. (CIXPF)

USD 5.54

(0.0%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 15.74 Billion -79.87 Billion 38.62 Billion 37.56 Billion -6.45 Billion -4.87 Billion
Net Income 4.81 Billion 3.14 Billion 5.22 Billion 1.38 Billion 1.7 Billion 2.04 Billion
Depreciation & Amortization 774 Million 807 Million 695 Million 540 Million 546 Million 404.41 Million
Deferred income taxes -952 Million -911 Million - - - -
Stock-based compensation 952 Million 911 Million - - - 10 Million
Change in working capital 8.3 Billion -83.44 Billion 35.17 Billion 33.26 Billion -12.56 Billion -9.93 Billion
Other non-cash items 1.85 Billion -383 Million -2.47 Billion 2.37 Billion 3.86 Billion 2.61 Billion
Investing Cash Flow 203 Million 164 Million 13.88 Billion 484 Million -117 Million 5.3 Billion
Investments in PPE -801 Million -916 Million -678 Million -690 Million -757 Million -736.52 Million
Acquisitions 80 Million -98 Million 436 Million 644 Million 4 Million 883.18 Million
Investment purchases -26 Million -21.88 Billion -49 Million -26.57 Billion -3.33 Billion -10.25 Billion
Sales/Maturities of investments 7.17 Billion 3.69 Billion 19.16 Billion 1.65 Billion 9 Million 1.54 Billion
Other Investing Activities -6.22 Billion 19.36 Billion -4.99 Billion 25.44 Billion 3.96 Billion 5.15 Billion
Financing Cash Flow 1.39 Billion -3.98 Billion 88 Million -1.54 Billion 2.52 Billion -1.41 Billion
Debt repayment -1.5 Billion -1.76 Billion -665 Million -746 Million -4.68 Billion -2.07 Billion
Dividends payments -1.72 Billion -1.17 Billion -216 Million -418 Million -602 Million -897 Million
Common Stock Repurchased -513 Million -1.81 Billion -15 Million -8 Million -8 Million -1.53 Million
Common Stock Issuance 19 Million 15 Million 8 Million 6 Million 8 Million 4.05 Million
Other Financing Activities 5.11 Billion 757 Million 976 Million -374 Million 7.81 Billion 1.55 Billion
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 8.3 Billion -83.44 Billion 35.17 Billion 33.26 Billion -12.56 Billion -8.7 Billion
Cash at beginning of period 20.52 Billion 104.21 Billion 51.61 Billion 15.11 Billion 19.15 Billion 20.15 Billion
Cash at end of period 37.86 Billion 20.52 Billion 104.21 Billion 51.61 Billion 15.11 Billion 19.15 Billion
Capital Expenditure -801 Million -916 Million -678 Million -690 Million -757 Million -736.52 Million
Effect of forex changes on cash -1 Million 1 Million 1 Million -5 Million 1 Million -4.34 Million
Net cash flow / Change in cash 17.33 Billion -83.69 Billion 52.6 Billion 36.5 Billion -4.04 Billion -997.1 Million
Free Cash Flow 14.94 Billion -80.79 Billion 37.95 Billion 36.87 Billion -7.21 Billion -5.61 Billion

Cash Flow Charts