Banco Bilbao Vizcaya Arge... (BBVA)
NYSE: BBVA
· Real-Time Price · USD
19.21
0.16 (0.84%)
At close: Aug 15, 2025, 12:06 PM
Banco Bilbao Vizcaya Argentaria S.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 10.73B | 10.16B | 9.86B | 9.37B | 8.73B | 8.42B | 8.01B | 7.85B | 6.84B | 6.83B | 6.67B | 6.35B | 6.15B | 5.62B | 5.47B | 5.27B | 5.13B |
Depreciation & Amortization | 1.53B | 1.53B | 1.47B | 1.49B | 1.44B | 1.4B | 1.39B | 1.35B | 1.36B | 1.33B | 1.29B | 1.27B | 1.23B | 1.23B | 1.08B | 1.14B | 1.25B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -72.18B | -68.27B | -11.74B | -55.77B | -19.11B | -15.32B | -32.37B | -20B | 14.79B | 8.36B | 23.56B | 16.62B | -4.02B | -13B | -16.34B | -9.66B | 4.32B |
Other Non-Cash Items | 42.06B | 38.38B | 741M | 25.33B | 5.05B | 5.52B | 6.2B | 6.53B | 878M | 7.21B | 4.2B | 5.34B | 7.93B | 4.91B | 6.46B | 4.9B | 10.47B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -72.18B | -68.27B | -12.36B | -56.38B | -19.72B | -15.94B | -32.37B | -20B | 14.79B | 8.36B | 23.56B | 16.62B | -4.02B | -13B | -16.34B | -9.66B | 4.32B |
Operating Cash Flow | -17.84B | -18.19B | -402M | -20.32B | -4.63B | -721M | -16.77B | -4.27B | 23.87B | 23.72B | 35.73B | 29.58B | 11.29B | -1.24B | -3.32B | 1.65B | 21.17B |
Capital Expenditures | -1.22B | -1.32B | -1.11B | -1.5B | -1.59B | -1.58B | -1.79B | -1.49B | -2.73B | -2.44B | -2.62B | -2.4B | -934M | -946M | -1.13B | -1.13B | -1.11B |
Cash Acquisitions | -22M | -22M | 411M | 416M | 430M | 430M | 471M | 464M | -931M | -870M | -1.34B | -1.34B | 49M | -9M | -11M | 8M | 3M |
Purchase of Investments | -14.46B | -15.16B | -91.68B | -65.69B | -22.36B | -21.65B | 1.25B | -57.22B | -50.87B | -57.09B | -3.61B | -7.81B | -14.14B | -8.04B | -7.89B | -274M | -118M |
Sales Maturities Of Investments | 27M | 21M | 50M | 15.97B | 61M | 58M | 124M | 65M | 130M | 6.53B | 6.48B | 6.52B | 6.46B | 80M | 301M | 332M | 297M |
Other Investing Acitivies | 97M | 103M | 161M | -54.68B | -54.56B | -54.55B | -1.33B | 57.17B | 50.13B | 50.2B | -2.19B | -5.61B | -565M | -361M | -678M | -761M | 1.08B |
Investing Cash Flow | -1.32B | -2.13B | -2.04B | -2.22B | -2.14B | -1.42B | -1.27B | -1B | -4.27B | -3.91B | -3.52B | -3.25B | -1.73B | -1.63B | -1.77B | -1.83B | 158M |
Debt Repayment | 6.27B | 7.46B | 4.86B | 4.22B | 5.12B | 3.04B | 2.38B | 882M | -2.29B | -2.26B | -2.18B | -920M | -1.33B | -2.22B | -2.31B | -887M | -800M |
Common Stock Repurchased | -1.84B | -2.44B | -3.48B | -2.58B | -2.64B | -2.17B | -889.67M | -1.48B | -2.23B | -2.98B | -3.58B | -3.43B | -2.26B | -1.28B | -270M | -270M | -494M |
Dividend Paid | -3.91B | -3.91B | -3.2B | -3.2B | -2.81B | -2.81B | -2.58B | -2.58B | -2.19B | -2.19B | -2B | -2B | -926M | -926M | -393M | -393M | n/a |
Other Financial Acitivies | -4.19B | -4.13B | -2.25B | -1.81B | 282.32M | 303.32M | 365M | -90M | -1.85B | -2.03B | -2.15B | -2.18B | -723M | -645M | 230M | 232M | 163M |
Financial Cash Flow | -3.21B | -2.57B | -2.9B | -3.58B | -255M | -1.84B | -1.22B | -3.35B | -6.67B | -7.56B | -8B | -6.14B | -4.55B | -4.35B | -3.25B | -1.84B | -1.44B |
Net Cash Flow | -26.12B | -24.27B | -8.27B | -26.8B | -6.74B | -4.34B | -21.22B | -9.65B | 12.33B | 11.96B | 24.84B | 19.82B | 3.63B | -9.09B | -8.94B | -4.19B | 17.76B |
Free Cash Flow | -32.2B | -32.65B | -14.88B | -22.05B | -6.45B | -2.54B | -18.56B | -5.75B | 21.14B | 21.28B | 33.11B | 27.19B | 10.36B | -2.19B | -4.44B | 519M | 20.07B |