Banco de Sabadell S.A. (BNDSF)
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 |