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BBVA Banco Bilbao Vizcaya Argentaria SA Cashflow Statement

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FinancialsBalancedLarge CapSuper Stock

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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2,0605,6186,8278,41610,575
Depreciation
Non-Cash Items10,3656,45410,44210,74713,283
Other Non-Cash Items
Changes in Working Capital25,636-14,5485,122-21,287-43,581
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Cash from Operating Activities39,349-1,24223,719-721-18,190
Capital Expenditures-1,123-946-2,442-1,819-2,011
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items1,086-688-1,469400588
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 Cash32,585-9,08911,957-4,339-24,271