BANCO BILBAO VIZCAYA ARGENTA (BOY.DE) Stock Cash Flow
FRA:BOY - Deutsche Boerse Ag - ES0113211835 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 10.12B | 8.42B | 6.83B | 5.62B | 2.06B | |||
| Depreciation Amortization | 1.47B | 1.40B | 1.33B | 1.23B | 1.29B | |||
| Change In Working Capital | -24.48B | -21.29B | 5.12B | -14.55B | 25.64B | |||
| Taxes Paid | 5.28B | 5.35B | 3.23B | 1.55B | 1.96B | |||
| Other non cash items | 12.49B | 10.75B | 10.44B | 6.45B | 10.37B | |||
| OPERATING CASH FLOW | -403.00M | -721.00M | 23.72B | -1.24B | 39.35B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.74B | -1.82B | -2.44B | -946.00M | -1.12B | |||
| Other Investing Activity | 401.00M | 400.00M | -1.47B | -688.00M | 1.09B | |||
| INVESTING CASH FLOW | -1.34B | -1.42B | -3.91B | -1.63B | -37.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.91B | 3.04B | -2.26B | -2.30B | -395.00M | |||
| Stock Issued/Repurchased | 29.79B | -1.46B | -2.55B | -584.00M | 15.00M | |||
| Dividend Paid | N/A | -2.81B | -2.19B | -926.00M | -1.06B | |||
| Other Financing Activity | -32.40B | -622.00M | -571.00M | -538.00M | -624.00M | |||
| FINANCING CASH FLOW | -2.90B | -1.84B | -7.56B | -4.35B | -2.07B | |||
| Exchange Rate Effect | -3.63B | -357.00M | -288.00M | -1.86B | -4.66B | |||
| CHANGE IN CASH | -8.27B | -4.34B | 11.96B | -9.09B | 32.59B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -403.00M | -721.00M | 23.72B | -1.24B | 39.35B | |||
| Capital Expenditure | -1.74B | -1.82B | -2.44B | -946.00M | -1.12B | |||
| FREE CASH FLOW | -2.14B | -2.54B | 21.28B | -2.19B | 38.23B | |||
All data in EUR