Caixabank SA (CABK)

Madrid


Symbol	Exchange	Currency
CABK	Derived	EUR	Real-time
CABK	Madrid	EUR	Delayed
CABKe	BATS Europe	EUR	Delayed
CAIXY	OTC Markets	USD	Delayed
0ILK	London	EUR	Real-time
1CABK	Milan	EUR	Real-time
CABK	Vienna	EUR	Real-time

Currency in EUR

5.15

+0.07(+1.38%)

Closed30/11

Fair Value

Unlock Value

Day's Range

5.05

5.18

52 wk Range

3.67

5.91

CABK Cash Flow Statement

Featured here, the Cash Flow Statement for Caixabank SA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

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.aa

-6,453

37,562

38,628

-79,875

15,744

	Cash from Operations Growth
	Net Income
	Total Depreciation, Depletion & Amortization
	Other Operating Activities, Total

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-32.29%	+682.09%	+2.84%	-306.78%	+119.71%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,705	1,381	5,226	3,129	4,816
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	438	415	546	555	573
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-8,704	35,641	32,707	-83,734	10,154

Cash from Investing

aa.aa

-117

484

13,888

164

203

	Cash from Investing Growth
	Capital Expenditure
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-102.21%	+513.68%	+2,769.42%	-98.82%	+23.78%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-525	-403	-358	-440	-412
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	277	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	68	659	13,658	716	481

Cash from Financing

aa.aa

2,521

-1,540

-3,984

1,393

	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

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+278.04%	-161.09%	+105.71%	-4,627.27%	+134.96%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	746	1,750	750	2,318
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	746	1,750	750	2,318
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-665	-1,760	-1,500
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-665	-1,760	-1,500
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-8	-8	-15	-1,818	-513
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	8	6	8	15	19
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-599	-418	-216	-1,178	-1,728
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3,120	-1,866	-774	7	2,797
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1	-5	1	1	-1
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

-4,048

36,501

52,605

-83,694

17,339

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	7,322	-33,425	-47,963	87,832	-13,182
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3,274	3,076	4,642	4,138	4,157
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-43.06%	293.57%	207.54%	-281.39%	53.75%

* In Millions of EUR (except for per share items)

PSEi Composite

6,613.85

-24.69

-0.37%

Nikkei 225

38,148.50

-201.00

-0.52%

Shanghai

3,326.46

+30.76

+0.93%

US 500

6,036.00

+37.3

+0.62%

US Tech 100

20,930.40

+185.9

+0.90%

DAX

19,626.45

+200.72

+1.03%

Dollar Index

105.83

-0.220

-0.21%

Market Movers

Name	Last	Chg. %	Vol.
Ayala Land	28.600	0.00%	14.08M
SM Prime	26.400	-0.38%	9.54M
Bank of the Philippine Islands	128.60	-0.77%	3.99M
BDO Unibank	154.50	+1.51%	2.80M
International Container	370.000	-3.90%	2.19M
Ayala Pref	612.00	+22.84%	425.47K
Ayala	612.00	0.00%	425.47K

Name	Last	Chg. %	Vol.
Globe Telecom Pref	2,100.00	+315.43%	47.88K
LMG Chemicals	0.180	+50.00%	10.00K
Ayala Pref	612.00	+22.84%	425.47K
Asiabest Group	22.700	+22.70%	2.23M
Swift Foods	0.058	+19.61%	60.00K
Pryce	11.880	+11.86%	76.70K
Axelum Res	2.07	+10.11%	171.00K

Name	Last	Chg. %	Vol.
Del Monte Pacific Pref	3.880	-61.20%	9.00K
Philippine Infradev	0.250	-26.47%	70.00K
Imperial Resources	0.62	-20.51%	5.00K
Metro Alliance Holdings Equities	0.85	-15.00%	2.00K
ABS-CBN Holdings	3.52	-12.00%	170.00K
Primex	1.310	-11.49%	19.00K
Paxys	1.560	-10.86%	3.00K

Trending Stocks

Name	Last	Chg. %	Vol.
Jollibee Foods	258.00	-1.23%	489.10K
BDO Unibank	154.50	+1.51%	2.80M
SM Investments	875.00	-0.57%	188.28K
OceanaGold	13.80	+0.44%	444.20K
RL Commercial REIT	5.90	+0.51%	1.85M

Most Undervalued Stocks

Name	Last	Upside	Fair Value
Aaaaaaaaaaaaa	34.000	+47.61%	50.19
Aaaa A Aaa Aaa Aaaaa	0.7000	+46.08%	1.02
A A Aaaaaaaaaaaaaaaa	30.600	+41.94%	43.43
A A Aa Aaaaaaaaa	53.00	+34.40%	71.23
Aaaaaaaaaaa	32.10	+31.45%	42.20
Aaaaa Aaa Aaaaa	2.040	+29.15%	2.63
Aaaa A Aa	78.95	+23.72%	97.68

Name	Last	Upside	Fair Value
Aaaaaaaaaaaaa	34.000	+47.61%	50.19
Aaaa A Aaa Aaa Aaaaa	0.7000	+46.08%	1.02
A A Aaaaaaaaaaaaaaaa	30.600	+41.94%	43.43
A A Aa Aaaaaaaaa	53.00	+34.40%	71.23
Aaaaaaaaaaa	32.10	+31.45%	42.20
Aaaaa Aaa Aaaaa	2.040	+29.15%	2.63
Aaaa A Aa	78.95	+23.72%	97.68

Popular Searches

Please try another search

Caixabank SA (CABK)

CABK Cash Flow Statement

Trending Stocks