CAIXABANK SA (48CA.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:48CA - ES0140609019 - Common Stock
9.318 EUR
-0.05 (-0.55%)
| 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 | 6.07B | 5.79B | 4.82B | 3.15B | 5.23B | |||
| Depreciation Amortization | 777.00M | 778.00M | 774.00M | 807.00M | 695.00M | |||
| Change In Working Capital | -4.12B | 10.27B | 10.15B | -83.83B | 32.70B | |||
| Taxes Paid | 1.24B | 1.45B | 59.00M | 395.00M | 851.00M | |||
| OPERATING CASH FLOW | 2.73B | 16.85B | 15.74B | -79.88B | 38.63B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -770.00M | -755.00M | -801.00M | -916.00M | -678.00M | |||
| Other Investing Activity | 677.00M | 603.00M | 1.00B | 1.08B | 14.57B | |||
| INVESTING CASH FLOW | -93.00M | -152.00M | 203.00M | 164.00M | 13.89B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.16B | -250.00M | 818.00M | -1.01B | 1.08B | |||
| Stock Issued/Repurchased | -1.07B | -1.27B | -494.00M | -1.80B | -7.00M | |||
| Dividend Paid | -3.10B | -3.95B | -1.73B | -1.18B | -216.00M | |||
| Other Financing Activity | -3.42B | 714.00M | 2.80B | 7.00M | -774.00M | |||
| FINANCING CASH FLOW | -6.43B | -4.75B | 1.39B | -3.98B | 88.00M | |||
| Exchange Rate Effect | -3.00M | 1.00M | -1.00M | 1.00M | 1.00M | |||
| CHANGE IN CASH | -3.79B | 11.94B | 17.34B | -83.69B | 52.60B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.73B | 16.85B | 15.74B | -79.88B | 38.63B | |||
| Capital Expenditure | -770.00M | -755.00M | -801.00M | -916.00M | -678.00M | |||
| FREE CASH FLOW | 1.96B | 16.09B | 14.94B | -80.79B | 37.95B | |||
All data in EUR