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    Banco de Sabadell S.A.

    OTC: BNDSF · Real-Time Price · USD
    3.97
    0.00 (0.00%)
    At close: Aug 12, 2025, 2:19 PM

    Banco de Sabadell S.A. Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 1.83B 1.33B 869.39M 538.71M
    Depreciation & Amortization
    		 501.04M 518.97M 545.09M 526.51M
    Stock-Based Compensation
    		 n/a 6.19M 4.92M 3.96M
    Other Working Capital
    		 -14.3B -13.36B -9.28B 10.03B
    Other Non-Cash Items
    		 894.67M 978.58M 1.24B 1.25B
    Deferred Income Tax
    		 n/a n/a -4.92M -3.96M
    Change in Working Capital
    		 -14.3B -13.36B -9.28B 10.03B
    Operating Cash Flow
    		 -11.07B -10.52B -6.63B 12.34B
    Capital Expenditures
    		 -547.09M -532.5M -433.58M -501.77M
    Cash Acquisitions
    		 100.5M 27.31M 208.55M 59.17M
    Purchase of Investments
    		 n/a n/a -8.19B -5.57B
    Sales Maturities Of Investments
    		 n/a n/a 210.3M 770.29M
    Other Investing Acitivies
    		 -145.53M 46.09M 8.14B 5.66B
    Investing Cash Flow
    		 -245.92M -163.02M -64.8M 419.59M
    Debt Repayment
    		 500M 100M -750M 1.31B
    Common Stock Repurchased
    		 -113.78M -276.2M -86.46M -64.38M
    Dividend Paid
    		 -591.33M -273.75M -280.85M n/a
    Other Financial Acitivies
    		 -212.6M -167.05M -221.32M -215.15M
    Financial Cash Flow
    		 -382.29M -617M -1.24B 1.1B
    Net Cash Flow
    		 -11.6B -11.27B -7.95B 14.03B
    Free Cash Flow
    		 -11.62B -11.06B -7.06B 11.84B

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