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
3.97
0.00%
After-hours: Aug 13, 2025, 08:00 PM EDT

Banco de Sabadell 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
2.01B 1.83B 1.6B 1.56B 1.43B 1.33B 1.19B 1.04B 881.39M 889.39M 892.24M 724.24M 670.24M 530.24M 169M 77M -19M
Depreciation & Amortization
n/a n/a 126M 245M 380.86M 518.86M 528.86M 546.86M 411M 273M 137M n/a n/a n/a n/a n/a n/a
Stock-Based Compensation
6.71M 6.71M 6.44M 6.44M 6.42M 6.42M 5.15M 5.15M 4.92M 4.92M 3.96M 3.96M 3.96M 3.96M 6.29M 6.29M 6.29M
Other Working Capital
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 Non-Cash Items
-2.01B -1.83B -1.6B -1.57B -1.44B -1.34B -1.19B -1.04B -886.32M -894.32M -896.2M -728.2M -674.2M -534.2M -175.29M -83.29M 12.71M
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
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
Operating Cash Flow
n/a n/a 252M 490M 761.93M 1.04B 1.06B 1.1B 827.11M 551.11M 274.18M 184K n/a n/a n/a n/a n/a
Capital Expenditures
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
Cash Acquisitions
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
Purchase of Investments
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
Sales Maturities Of Investments
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 Investing Acitivies
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
Investing Cash Flow
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
Debt Repayment
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
Common Stock Repurchased
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
Dividend Paid
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 Financial Acitivies
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
Financial Cash Flow
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
Net Cash Flow
n/a n/a 252M 490M 761.93M 1.04B 1.06B 1.1B 827.11M 551.11M 274.18M 184K n/a n/a n/a n/a n/a
Free Cash Flow
n/a n/a 252M 490M 761.93M 1.04B 1.06B 1.1B 827.11M 551.11M 274.18M 184K n/a n/a n/a n/a n/a