Caixabank SA
MAD:CABK

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Caixabank SA
MAD:CABK
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Price: 5.12 EUR 0.67% Market Closed
Market Cap: 37.2B EUR
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Cash Flow Statement

Cash Flow Statement
Caixabank SA

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Cash Flow Statement
Currency: EUR
Dec-2012 Jun-2013 Dec-2013 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
229
466
309
4 181
5 229
2 623
3 149
3 712
4 818
5 357
Depreciation & Amortization
340
396
420
315
695
774
807
793
774
783
Cash Taxes Paid
291
456
184
857
851
(107)
395
(413)
59
959
Change in Working Capital
10 283
1 687
(3 599)
25 945
32 704
27 724
(83 831)
(85 389)
10 152
7 617
Cash from Operating Activities
10 852
N/A
2 548
-77%
(2 871)
N/A
30 441
N/A
38 628
+27%
31 121
-19%
(79 875)
N/A
(80 884)
-1%
15 744
N/A
13 757
-13%
Investing Cash Flow
Capital Expenditures
(599)
(606)
(443)
(300)
(678)
(716)
(916)
(920)
(801)
(793)
Other Items
(3 938)
(4 291)
6 272
12 697
14 566
2 496
1 080
937
1 004
912
Cash from Investing Activities
(4 537)
N/A
(4 897)
-8%
5 830
N/A
12 397
+113%
13 888
+12%
1 780
-87%
164
-91%
17
-90%
203
+1 094%
119
-41%
Financing Cash Flow
Net Issuance of Common Stock
(196)
58
87
(7)
(7)
(645)
(1 803)
(1 158)
(494)
(1 004)
Net Issuance of Debt
(558)
0
(227)
2 582
1 085
(883)
(1 010)
694
818
(2 750)
Cash Paid for Dividends
(418)
(53)
(70)
(216)
(216)
(1 178)
(1 178)
(1 728)
(1 728)
(2 876)
Other
0
(1 171)
(3 636)
(2 483)
(774)
(330)
7
571
2 797
4 035
Cash from Financing Activities
(1 172)
N/A
(1 444)
-23%
(3 845)
-166%
(124)
+97%
88
N/A
(3 036)
N/A
(3 984)
-31%
(1 621)
+59%
1 393
N/A
(2 595)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
(1)
(1)
1
1
2
1
0
(1)
0
Net Change in Cash
5 143
N/A
(3 794)
N/A
(887)
+77%
42 715
N/A
52 605
+23%
29 867
-43%
(83 694)
N/A
(82 488)
+1%
17 339
N/A
11 281
-35%

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