SAB — Banco de Sabadell SA Cashflow Statement
0.000.00%
Last trade - 00:00- €14.10bn
- €27.16bn
- €7.36bn
- 22
- 85
- 89
- 76
Annual cashflow statement for Banco de Sabadell SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 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 | 3.01 | 539 | 869 | 1,334 | 1,829 |
| Depreciation | |||||
| Non-Cash Items | 1,850 | 1,174 | 1,309 | 1,394 | 1,271 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18,045 | 10,099 | -9,351 | -13,769 | -14,672 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 20,421 | 12,339 | -6,628 | -10,523 | -11,071 |
| Capital Expenditures | -683 | -502 | -434 | -533 | -547 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 921 | 921 | 369 | 369 | 301 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 238 | 420 | -64.8 | -163 | -246 |
| Financing Cash Flow Items | -195 | -215 | -221 | -227 | -213 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -460 | 1,095 | -1,237 | -617 | -382 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20,016 | 14,028 | -7,953 | -11,275 | -11,604 |