BANCO DE SABADELL SA (1SAB.MI) Stock Cash Flow
Europe - Euronext Milan - BIT:1SAB - ES0113860A34 - Common Stock
3.14 EUR
-0.24 (-6.99%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.01B | 1.83B | 1.33B | 869.39M | 539.00M | |||
| Depreciation Amortization | 483.78M | 501.04M | 518.97M | 545.09M | 527.00M | |||
| Change In Working Capital | -5.33B | -14.67B | -13.77B | -9.35B | 10.10B | |||
| Taxes Paid | 322.57M | 376.45M | 408.86M | 67.52M | -74.00M | |||
| Other non cash items | 1.23B | 1.27B | 1.39B | 1.31B | 1.17B | |||
| OPERATING CASH FLOW | -1.60B | -11.07B | -10.52B | -6.63B | 12.34B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -527.39M | -547.09M | -532.50M | -433.58M | -502.00M | |||
| Other Investing Activity | 339.93M | 301.17M | 369.49M | 368.78M | 921.00M | |||
| INVESTING CASH FLOW | -187.45M | -245.92M | -163.02M | -64.80M | 420.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 700.00M | 500.00M | 100.00M | -750.00M | 1.31B | |||
| Stock Issued/Repurchased | -639.57M | -78.36M | -216.38M | 15.29M | 4.00M | |||
| Dividend Paid | -1.09B | -591.33M | -273.75M | -280.85M | 0.00 | |||
| Other Financing Activity | -207.70M | -212.60M | -226.88M | -221.32M | -215.00M | |||
| FINANCING CASH FLOW | -1.24B | -382.29M | -617.00M | -1.24B | 1.09B | |||
| Exchange Rate Effect | -114.68M | 95.93M | 28.78M | -23.20M | 175.00M | |||
| CHANGE IN CASH | -3.14B | -11.60B | -11.27B | -7.95B | 14.03B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.60B | -11.07B | -10.52B | -6.63B | 12.34B | |||
| Capital Expenditure | -527.39M | -547.09M | -532.50M | -433.58M | -502.00M | |||
| FREE CASH FLOW | -2.13B | -11.62B | -11.06B | -7.06B | 11.84B | |||
All data in EUR