Banco Bilbao Vizcaya Arge...

NYSE: BBVA · Real-Time Price · USD
19.32
0.27 (1.42%)
At close: Aug 15, 2025, 9:57 AM

Banco Bilbao Vizcaya Argentaria S.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
10.05B 7.67B 6.83B 5.62B
Depreciation & Amortization
1.53B 1.4B 1.33B 1.23B
Stock-Based Compensation
n/a n/a n/a n/a
Other Working Capital
-65.4B 9.48B 8.36B -13B
Other Non-Cash Items
35.62B 5.39B 7.21B 4.91B
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
-65.4B -15.94B 8.36B -13B
Operating Cash Flow
-18.19B -721M 23.72B -1.24B
Capital Expenditures
-1.2B -1.82B -2.44B -946M
Cash Acquisitions
45M 21M -1.39B 10M
Purchase of Investments
-1M -93M -81M -50M
Sales Maturities Of Investments
32M 58M 127M 80M
Other Investing Acitivies
-304M -276M -756M -728M
Investing Cash Flow
-1.42B -1.42B -3.91B -1.63B
Debt Repayment
2.92B 3.04B -2.26B -2.3B
Common Stock Repurchased
-1.53B -2.17B -2.98B -1.02B
Dividend Paid
-3.91B -2.81B -2.19B -926M
Other Financial Acitivies
-40M -622M -571M -538M
Financial Cash Flow
-2.57B -1.84B -7.56B -4.35B
Net Cash Flow
-24.27B -4.34B 11.96B -9.09B
Free Cash Flow
-19.39B -2.54B 21.28B -2.19B