BVA — Banco Bilbao Vizcaya Argentaria SA Cashflow Statement
0.000.00%
- €95.85bn
- €129.14bn
- €46.72bn
- 45
- 58
- 100
- 81
Annual cashflow statement for Banco Bilbao Vizcaya Argentaria SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
| C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M | 
| Source: | ARS | ARS | ARS | ARS | ARS | 
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS | 
| Status: | Final | Final | Final | Final | Final | 
| Net Income/Starting Line | 2,060 | 5,618 | 6,827 | 8,416 | 10,575 | 
| Depreciation | |||||
| Non-Cash Items | 10,365 | 6,454 | 10,442 | 10,747 | 13,283 | 
| Other Non-Cash Items | |||||
| Changes in Working Capital | 25,636 | -14,548 | 5,122 | -21,287 | -43,581 | 
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Cash from Operating Activities | 39,349 | -1,242 | 23,719 | -721 | -18,190 | 
| Capital Expenditures | -1,123 | -946 | -2,442 | -1,819 | -2,011 | 
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,086 | -688 | -1,469 | 400 | 588 | 
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -37 | -1,634 | -3,911 | -1,419 | -1,423 | 
| Financing Cash Flow Items | -624 | -538 | -571 | -622 | -731 | 
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,069 | -4,349 | -7,563 | -1,842 | -2,567 | 
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 32,585 | -9,089 | 11,957 | -4,339 | -24,271 |