CaixaBank, S.A. (BIT:1CABK)
Italy
· Delayed Price · Currency is EUR 8.61
+0.08 (0.91%)
At close: Aug 8, 2025, 5:30 PM CET
CaixaBank Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 6,063 | 5,787 | 4,816 | 3,129 | 5,226 | 1,381 | Upgrade
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| Depreciation & Amortization | 557 | 558 | 573 | 555 | 546 | 415 | Upgrade
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| Other Amortization | 220 | 220 | 201 | 175 | 149 | 125 | Upgrade
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| Change in Trading Asset Securities | -4,940 | 104 | 910 | 4,820 | 14,196 | -475 | Upgrade
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| Change in Other Net Operating Assets | 680 | 9,630 | 7,394 | -88,252 | 20,978 | 33,744 | Upgrade
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| Other Operating Activities | 149 | 547 | 1,850 | -302 | -2,467 | 2,372 | Upgrade
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| Operating Cash Flow | 2,729 | 16,846 | 15,744 | -79,875 | 38,628 | 37,562 | Upgrade
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| Operating Cash Flow Growth | -80.16% | 7.00% | - | - | 2.84% | - | Upgrade
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| Capital Expenditures | -278 | -317 | -412 | -440 | -358 | -403 | Upgrade
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| Sale of Property, Plant and Equipment | 79 | 83 | 134 | 138 | 311 | 228 | Upgrade
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| Cash Acquisitions | - | - | - | -250 | - | - | Upgrade
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| Investment in Securities | 105 | 89 | 80 | 152 | 159 | 644 | Upgrade
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| Divestitures | - | - | - | - | 277 | - | Upgrade
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| Purchase / Sale of Intangibles | -487 | -433 | -373 | -475 | -319 | -287 | Upgrade
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| Other Investing Activities | 488 | 426 | 774 | 1,039 | 13,818 | 302 | Upgrade
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| Investing Cash Flow | -93 | -152 | 203 | 164 | 13,888 | 484 | Upgrade
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| Long-Term Debt Issued | - | 1,750 | 2,318 | 750 | 1,750 | 746 | Upgrade
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| Long-Term Debt Repaid | - | -2,000 | -1,500 | -1,760 | -665 | - | Upgrade
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| Net Debt Issued (Repaid) | 1,164 | -250 | 818 | -1,010 | 1,085 | 746 | Upgrade
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| Issuance of Common Stock | 30 | 23 | 19 | 15 | 8 | 6 | Upgrade
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| Repurchase of Common Stock | -1,100 | -1,292 | -513 | -1,818 | -15 | -8 | Upgrade
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| Common Dividends Paid | -3,099 | -3,947 | -1,728 | -1,178 | -216 | -418 | Upgrade
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| Other Financing Activities | -3,423 | 714 | 2,797 | 7 | -774 | -1,866 | Upgrade
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| Financing Cash Flow | -6,428 | -4,752 | 1,393 | -3,984 | 88 | -1,540 | Upgrade
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| Foreign Exchange Rate Adjustments | -3 | 1 | -1 | 1 | 1 | -5 | Upgrade
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| Net Cash Flow | -3,795 | 11,943 | 17,339 | -83,694 | 52,605 | 36,501 | Upgrade
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| Free Cash Flow | 2,451 | 16,529 | 15,332 | -80,315 | 38,270 | 37,159 | Upgrade
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| Free Cash Flow Growth | -81.67% | 7.81% | - | - | 2.99% | - | Upgrade
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| Free Cash Flow Margin | 16.08% | 111.53% | 118.62% | -788.72% | 409.52% | 480.22% | Upgrade
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| Free Cash Flow Per Share | 0.34 | 2.28 | 2.05 | -10.27 | 5.05 | 6.22 | Upgrade
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| Cash Interest Paid | 8,755 | 9,591 | 7,397 | 1,281 | 2,637 | 2,123 | Upgrade
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| Cash Income Tax Paid | 1,240 | 1,447 | 59 | 395 | 851 | 150 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.