SAB — Banco de Sabadell SA Cashflow Statement
0.000.00%
Last trade - 00:00- €9.69bn
- €22.30bn
- €6.80bn
- 24
- 80
- 98
- 80
Annual cashflow statement for Banco de Sabadell SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 777 | 3.01 | 539 | 869 | 1,334 |
| Depreciation | |||||
| Non-Cash Items | 969 | 1,850 | 1,174 | 1,309 | 1,394 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12,611 | 18,045 | 10,099 | -9,351 | -13,769 |
| 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 | -10,395 | 20,421 | 12,339 | -6,628 | -10,523 |
| Capital Expenditures | -778 | -683 | -502 | -434 | -533 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3,011 | 921 | 921 | 369 | 369 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2,233 | 238 | 420 | -64.8 | -163 |
| Financing Cash Flow Items | -211 | -195 | -215 | -221 | -227 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -262 | -460 | 1,095 | -1,237 | -617 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8,325 | 20,016 | 14,028 | -7,953 | -11,275 |