BBVA — Banco Bilbao Vizcaya Argentaria SA Cashflow Statement
0.000.00%
- $81.48bn
- $104.01bn
- €46.72bn
- 67
- 92
- 99
- 98
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 |