Banco de Sabadell SA
MAD:SAB

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Banco de Sabadell SA Logo
Banco de Sabadell SA
MAD:SAB
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Price: 1.7955 EUR 2.98% Market Closed
Market Cap: 9.7B EUR
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Cash Flow Statement

Cash Flow Statement
Banco de Sabadell SA

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Cash Flow Statement
Currency: EUR
Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
676
579
526
429
383
315
236
133
96
227
539
718
869
1 027
1 334
1 561
Depreciation & Amortization
133
137
143
152
159
143
131
138
157
261
527
538
545
547
519
494
Other Non-Cash Items
(852)
(1 219)
(201)
(417)
(324)
(59)
(92)
(825)
(216)
644
1 174
1 110
1 309
1 432
1 394
1 362
Cash Taxes Paid
287
284
(8)
(28)
24
23
77
79
5
(229)
(74)
110
68
187
409
362
Change in Working Capital
1 526
381
(965)
143
(702)
480
465
924
1 649
9 752
10 099
(3 854)
(9 351)
(17 488)
(13 769)
(3 771)
Cash from Operating Activities
1 483
N/A
(123)
N/A
(496)
-304%
307
N/A
(484)
N/A
879
N/A
740
-16%
370
-50%
1 686
+356%
10 885
+546%
12 339
+13%
(1 489)
N/A
(6 628)
-345%
(14 482)
-119%
(10 523)
+27%
(353)
+97%
Investing Cash Flow
Capital Expenditures
(426)
(421)
(371)
(268)
(180)
(267)
(341)
(324)
(346)
(249)
(502)
(435)
(434)
(487)
(533)
(540)
Other Items
745
890
209
408
309
18
(3)
129
28
496
921
608
369
297
369
442
Cash from Investing Activities
319
N/A
469
+47%
(162)
N/A
141
N/A
129
-9%
(249)
N/A
(343)
-38%
(195)
+43%
(318)
-63%
247
N/A
420
+70%
173
-59%
(65)
N/A
(190)
-193%
(163)
+14%
(99)
+39%
Financing Cash Flow
Net Issuance of Common Stock
(145)
(130)
385
386
(89)
254
266
1 432
723
4
4
8
15
(13)
(216)
(274)
Net Issuance of Debt
(118)
303
33
(304)
11
(498)
(440)
(898)
(490)
557
1 307
0
(750)
600
100
0
Cash Paid for Dividends
(379)
(338)
(312)
(168)
(114)
(197)
(153)
(70)
0
0
0
(169)
(281)
(224)
(274)
(326)
Other
(32)
(21)
18
2
(24)
(25)
(34)
(57)
(392)
(103)
(215)
(231)
(221)
(217)
(227)
(226)
Cash from Financing Activities
(674)
N/A
(185)
+73%
123
N/A
(84)
N/A
(215)
-156%
(466)
-117%
(361)
+23%
407
N/A
(159)
N/A
458
N/A
1 095
+139%
(392)
N/A
(1 237)
-215%
147
N/A
(617)
N/A
(827)
-34%
Change in Cash
Effect of Foreign Exchange Rates
9
15
(2)
14
4
(20)
1
17
(17)
136
175
83
(23)
(3)
29
25
Net Change in Cash
1 137
N/A
177
-84%
(537)
N/A
378
N/A
(567)
N/A
144
N/A
37
-74%
598
+1 517%
1 193
+99%
11 725
+883%
14 029
+20%
(1 626)
N/A
(7 953)
-389%
(14 529)
-83%
(11 275)
+22%
(1 254)
+89%

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