CABK — Caixabank SA Cashflow Statement
0.000.00%
Last trade - 00:00- €37.68bn
- €44.78bn
- €18.74bn
- 41
- 90
- 100
- 92
Annual cashflow statement for Caixabank 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 | 1,708 | 1,381 | 5,229 | 3,149 | 4,818 |
| Depreciation | |||||
| Changes in Working Capital | -8,707 | 35,641 | 32,704 | -83,831 | 10,152 |
| 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 | -6,453 | 37,562 | 38,628 | -79,875 | 15,744 |
| Capital Expenditures | -757 | -690 | -678 | -916 | -801 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 640 | 1,174 | 14,566 | 1,080 | 1,004 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -117 | 484 | 13,888 | 164 | 203 |
| Financing Cash Flow Items | 3,123 | -1,866 | -774 | 7 | 2,797 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,521 | -1,540 | 88 | -3,984 | 1,393 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,048 | 36,501 | 52,605 | -83,694 | 17,339 |