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0A2B Banco Bilbao Vizcaya Argentaria SA Cashflow Statement

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FinancialsLarge Cap

Annual cashflow statement for Banco Bilbao Vizcaya Argentaria SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

R2019
December 31st
C2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line4,3452,0605,6186,8278,416
Depreciation
Non-Cash Items8,19610,3656,45410,44210,747
Other Non-Cash Items
Changes in Working Capital-24,58125,636-14,5485,122-21,287
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Cash from Operating Activities-10,65439,349-1,24223,719-721
Capital Expenditures-1,380-1,123-946-2,442-1,819
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items1,4771,086-688-1,469400
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities97-37-1,634-3,911-1,419
Financing Cash Flow Items-612-624-538-571-622
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-2,702-2,069-4,349-7,563-1,842
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-13,89332,585-9,08911,957-4,339