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Caixabank SA (CABK)

Real-time derived
Currency in EUR
5.400
+0.190(+3.65%)
Closed

CABK Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-6,45337,56238,628-79,87515,744
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-32.29%+682.09%+2.84%-306.78%+119.71%
aa.aaaa.aaaa.aaaa.aaaa.aa1,7051,3815,2263,1294,816
aa.aaaa.aaaa.aaaa.aaaa.aa438415546555573
aa.aaaa.aaaa.aaaa.aaaa.aa-8,70435,64132,707-83,73410,154
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-11748413,888164203
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-102.21%+513.68%+2,769.42%-98.82%+23.78%
aa.aaaa.aaaa.aaaa.aaaa.aa-525-403-358-440-412
aa.aaaa.aaaa.aaaa.aaaa.aa--277--
aa.aaaa.aaaa.aaaa.aaaa.aa6865913,658716481
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa2,521-1,54088-3,9841,393
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-4,04836,50152,605-83,69417,339
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa7,322-33,425-47,96387,832-13,182
aa.aaaa.aaaa.aaaa.aaaa.aa3,2743,0764,6424,1384,157
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-43.06%293.57%207.54%-281.39%53.75%
* In Millions of EUR (except for per share items)