BANCO DE SABADELL SA (BDSB.DE) Stock Cash Flow

FRA:BDSB • ES0113860A34

3.39 EUR
+0.13 (+3.92%)
Last: Feb 26, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
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
BDSB.DE Net Income ChartBDSB.DE Net Income over time chart
2.01B1.83B1.33B869.39M539.00M
Depreciation Amortization
BDSB.DE Depreciation Amortization ChartBDSB.DE Depreciation Amortization over time chart
483.78M501.04M518.97M545.09M527.00M
Change In Working Capital
BDSB.DE Change In Working Capital ChartBDSB.DE Change In Working Capital over time chart
-5.33B-14.67B-13.77B-9.35B10.10B
Taxes Paid
BDSB.DE Taxes Paid ChartBDSB.DE Taxes Paid over time chart
322.57M376.45M408.86M67.52M-74.00M
Other non cash items
BDSB.DE Other non cash items ChartBDSB.DE Other non cash items over time chart
1.23B1.27B1.39B1.31B1.17B
OPERATING CASH FLOW
BDSB.DE OPERATING CASH FLOW ChartBDSB.DE OPERATING CASH FLOW over time chart
-1.60B-11.07B-10.52B-6.63B12.34B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BDSB.DE Capital Expenditure ChartBDSB.DE Capital Expenditure over time chart
-527.39M-547.09M-532.50M-433.58M-502.00M
Other Investing Activity
BDSB.DE Other Investing Activity ChartBDSB.DE Other Investing Activity over time chart
339.93M301.17M369.49M368.78M921.00M
INVESTING CASH FLOW
BDSB.DE INVESTING CASH FLOW ChartBDSB.DE INVESTING CASH FLOW over time chart
-187.45M-245.92M-163.02M-64.80M420.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BDSB.DE Debt Issued/Reduced ChartBDSB.DE Debt Issued/Reduced over time chart
700.00M500.00M100.00M-750.00M1.31B
Stock Issued/Repurchased
BDSB.DE Stock Issued/Repurchased ChartBDSB.DE Stock Issued/Repurchased over time chart
-639.57M-78.36M-216.38M15.29M4.00M
Dividend Paid
BDSB.DE Dividend Paid ChartBDSB.DE Dividend Paid over time chart
-1.09B-591.33M-273.75M-280.85M0.00
Other Financing Activity
BDSB.DE Other Financing Activity ChartBDSB.DE Other Financing Activity over time chart
-207.70M-212.60M-226.88M-221.32M-215.00M
FINANCING CASH FLOW
BDSB.DE FINANCING CASH FLOW ChartBDSB.DE FINANCING CASH FLOW over time chart
-1.24B-382.29M-617.00M-1.24B1.09B
 
Exchange Rate Effect
BDSB.DE Exchange Rate Effect ChartBDSB.DE Exchange Rate Effect over time chart
-114.68M95.93M28.78M-23.20M175.00M
CHANGE IN CASH
BDSB.DE CHANGE IN CASH ChartBDSB.DE CHANGE IN CASH over time chart
-3.14B-11.60B-11.27B-7.95B14.03B
 
FREE CASH FLOW
Operating Cash Flow
BDSB.DE Operating Cash Flow ChartBDSB.DE Operating Cash Flow over time chart
-1.60B-11.07B-10.52B-6.63B12.34B
Capital Expenditure
BDSB.DE Capital Expenditure ChartBDSB.DE Capital Expenditure over time chart
-527.39M-547.09M-532.50M-433.58M-502.00M
FREE CASH FLOW
BDSB.DE FREE CASH FLOW ChartBDSB.DE FREE CASH FLOW over time chart
-2.13B-11.62B-11.06B-7.06B11.84B

All data in EUR

Charts

BDSB.DE Operating and Free Cash Flow chartBDSB.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 10B -10B 20B