Watchlist Price Alert

Banco de Sabadell S.A. (BNDSF)

OTC: BNDSF · Real-Time Price · USD

3.15

-0.09 (-2.78%)

At close: Jun 27, 2025, 10:55 AM

Banco de Sabadell S.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.83B	1.33B	869.39M	538.71M	3.01M	776.88M	335.23M	805.18M	715.85M
Depreciation & Amortization	501.04M	518.97M	545.09M	526.51M	523.25M	469.66M	353.1M	402.24M	395.9M
Stock-Based Compensation	n/a	6.19M	4.92M	3.96M	6.29M	8.06M	3M	17.78M	18.27M
Other Working Capital	-14.3B	-13.36B	-9.28B	10.03B	18.08B	-12.34B	-6.64B	8.28B	2.64B
Other Non-Cash Items	894.67M	978.58M	1.24B	1.25B	1.82B	701.93M	1.32B	1.33B	1.53B
Deferred Income Tax	n/a	n/a	-4.92M	-3.96M	-6.29M	-8.06M	n/a	n/a	n/a
Change in Working Capital	-14.3B	-13.36B	-9.28B	10.03B	18.08B	-12.34B	-5.54B	13.21B	1.51B
Operating Cash Flow	-11.07B	-10.52B	-6.63B	12.34B	20.42B	-10.4B	-3.53B	15.75B	4.15B
Capital Expenditures	-547.09M	-532.5M	-433.58M	-501.77M	-683.02M	-778.5M	-675.62M	-964.79M	-870.08M
Cash Acquisitions	100.5M	27.31M	208.55M	59.17M	46.79M	99.58M	30.82M	1.23B	-60.43M
Purchase of Investments	n/a	n/a	-8.19B	-5.57B	-294.88M	-11.42B	-5.43B	-3.03B	-3.52B
Sales Maturities Of Investments	n/a	n/a	210.3M	770.29M	5.53B	114.61M	93.24M	663.36M	85.41M
Other Investing Acitivies	-145.53M	46.09M	8.14B	5.66B	-4.37B	14.22B	1.27B	663.37M	1.05B
Investing Cash Flow	-245.92M	-163.02M	-64.8M	419.59M	237.64M	2.23B	624.95M	-1.72B	408.44M
Debt Repayment	500M	100M	-750M	1.31B	-124.6M	n/a	500M	1.03B	197.63M
Common Stock Repurchased	-113.78M	-276.2M	-86.46M	-64.38M	-145.77M	-210.62M	-267.45M	-345.54M	-322.82M
Dividend Paid	-591.33M	-273.75M	-280.85M	n/a	-112.54M	-56.27M	-392.09M	-280.11M	-159.98M
Other Financial Acitivies	-212.6M	-167.05M	-221.32M	-215.15M	-77.57M	-210.96M	180.86M	319.21M	337.54M
Financial Cash Flow	-382.29M	-617M	-1.24B	1.1B	-460.48M	-261.81M	21.32M	727.76M	52.37M
Net Cash Flow	-11.6B	-11.27B	-7.95B	14.03B	20.02B	-8.33B	-2.87B	14.67B	4.34B
Free Cash Flow	-11.62B	-11.06B	-7.06B	11.84B	19.74B	-11.17B	-4.2B	14.79B	3.28B