CAIXABANK SA (1CABK.MI) Stock Cash Flow
BIT:1CABK - Euronext Milan - ES0140609019 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.79B | 4.82B | 3.15B | 5.23B | 1.38B | |||
| Depreciation Amortization | 778.00M | 774.00M | 807.00M | 695.00M | 540.00M | |||
| Change In Working Capital | 10.27B | 10.15B | -83.83B | 32.70B | 35.64B | |||
| Taxes Paid | 1.45B | 59.00M | 395.00M | 851.00M | 150.00M | |||
| OPERATING CASH FLOW | 16.85B | 15.74B | -79.88B | 38.63B | 37.56B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -755.00M | -801.00M | -916.00M | -678.00M | -690.00M | |||
| Other Investing Activity | 603.00M | 1.00B | 1.08B | 14.57B | 1.17B | |||
| INVESTING CASH FLOW | -152.00M | 203.00M | 164.00M | 13.89B | 484.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -250.00M | 818.00M | -1.01B | 1.08B | 746.00M | |||
| Stock Issued/Repurchased | -1.27B | -494.00M | -1.80B | -7.00M | -2.00M | |||
| Dividend Paid | -3.95B | -1.73B | -1.18B | -216.00M | -418.00M | |||
| Other Financing Activity | 714.00M | 2.80B | 7.00M | -774.00M | -1.87B | |||
| FINANCING CASH FLOW | -4.75B | 1.39B | -3.98B | 88.00M | -1.54B | |||
| Exchange Rate Effect | 1.00M | -1.00M | 1.00M | 1.00M | -5.00M | |||
| CHANGE IN CASH | 11.94B | 17.34B | -83.69B | 52.60B | 36.50B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 16.85B | 15.74B | -79.88B | 38.63B | 37.56B | |||
| Capital Expenditure | -755.00M | -801.00M | -916.00M | -678.00M | -690.00M | |||
| FREE CASH FLOW | 16.09B | 14.94B | -80.79B | 37.95B | 36.87B | |||
All data in EUR