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    CaixaBank S.A.

    OTC: CAIXY · Real-Time Price · USD
    3.41
    0.02 (0.59%)
    At close: Aug 15, 2025, 3:58 PM
    3.41
    0.00%
    After-hours: Aug 15, 2025, 04:00 PM EDT

    CaixaBank 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
    		 5.52B 4.82B 3.15B 5.23B
    Depreciation & Amortization
    		 778M 774M 807M 695M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 9.63B 8.3B n/a n/a
    Other Non-Cash Items
    		 919M 1.85B -383M -2.47B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 9.63B 8.3B -83.45B 35.17B
    Operating Cash Flow
    		 16.85B 15.74B -79.88B 38.63B
    Capital Expenditures
    		 -317M -801M -916M -678M
    Cash Acquisitions
    		 n/a 80M -98M 436M
    Purchase of Investments
    		 n/a n/a -21.88B -49M
    Sales Maturities Of Investments
    		 n/a n/a 3.69B 19.17B
    Other Investing Acitivies
    		 165M 535M 19.36B -4.99B
    Investing Cash Flow
    		 -152M 203M 164M 13.89B
    Debt Repayment
    		 -250M 818M -1.01B 1.08B
    Common Stock Repurchased
    		 -1.29B -513M -1.82B -15M
    Dividend Paid
    		 -3.95B -1.73B -1.18B -216M
    Other Financial Acitivies
    		 737M 2.82B 7M -774M
    Financial Cash Flow
    		 -4.75B 1.39B -3.98B 88M
    Net Cash Flow
    		 11.94B 17.34B -83.69B 52.6B
    Free Cash Flow
    		 16.53B 14.94B -80.79B 37.95B

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