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    SAB — Banco de Sabadell SA Cashflow Statement

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    FinancialsAdventurousLarge CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Banco de Sabadell SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    C2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line5398691,3341,8291,777
    Depreciation
    Non-Cash Items1,1741,3091,3941,3361,314
    Other Non-Cash Items
    Changes in Working Capital10,099-9,351-13,769-14,665-1,834
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Gains / Losses on Investment Securities
    Gains / Losses on Loans
    Cash from Operating Activities12,339-6,628-10,523-11,0641,678
    Capital Expenditures-502-434-533-552-611
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items921369369299373
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities420-64.8-163-254-238
    Financing Cash Flow Items-215-221-227-213-253
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1,095-1,237-617-382-2,419
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash14,028-7,953-11,275-11,604-1,176