CaixaBank, S.A. (BME:CABK)
Spain
· Delayed Price · Currency is EUR 9.98
-0.06 (-0.61%)
Mar 6, 2026, 11:45 AM CET
CaixaBank Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 5,891 | 5,787 | 4,816 | 3,129 | 5,226 | Upgrade
|
| Depreciation & Amortization | 551 | 558 | 573 | 555 | 546 | Upgrade
|
| Other Amortization | 240 | 220 | 201 | 175 | 149 | Upgrade
|
| Change in Trading Asset Securities | -1,875 | 104 | 910 | 4,820 | 14,196 | Upgrade
|
| Change in Other Net Operating Assets | -618 | 9,630 | 7,394 | -88,252 | 20,978 | Upgrade
|
| Other Operating Activities | 221 | 547 | 1,850 | -302 | -2,467 | Upgrade
|
| Operating Cash Flow | 4,410 | 16,846 | 15,744 | -79,875 | 38,628 | Upgrade
|
| Operating Cash Flow Growth | -73.82% | 7.00% | - | - | 2.84% | Upgrade
|
| Capital Expenditures | -386 | -317 | -412 | -440 | -358 | Upgrade
|
| Sale of Property, Plant and Equipment | 105 | 83 | 134 | 138 | 311 | Upgrade
|
| Cash Acquisitions | - | - | - | -250 | - | Upgrade
|
| Investment in Securities | 96 | 89 | 80 | 152 | 159 | Upgrade
|
| Divestitures | - | - | - | - | 277 | Upgrade
|
| Purchase / Sale of Intangibles | -579 | -433 | -373 | -475 | -319 | Upgrade
|
| Other Investing Activities | 730 | 426 | 774 | 1,039 | 13,818 | Upgrade
|
| Investing Cash Flow | -34 | -152 | 203 | 164 | 13,888 | Upgrade
|
| Long-Term Debt Issued | 3,500 | 1,750 | 2,318 | 750 | 1,750 | Upgrade
|
| Long-Term Debt Repaid | -2,005 | -2,000 | -1,500 | -1,760 | -665 | Upgrade
|
| Net Debt Issued (Repaid) | 1,495 | -250 | 818 | -1,010 | 1,085 | Upgrade
|
| Issuance of Common Stock | 30 | 23 | 19 | 15 | 8 | Upgrade
|
| Repurchase of Common Stock | -872 | -1,292 | -513 | -1,818 | -15 | Upgrade
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| Common Dividends Paid | -3,211 | -3,947 | -1,728 | -1,178 | -216 | Upgrade
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| Other Financing Activities | -5,791 | 714 | 2,797 | 7 | -774 | Upgrade
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| Financing Cash Flow | -8,349 | -4,752 | 1,393 | -3,984 | 88 | Upgrade
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| Foreign Exchange Rate Adjustments | -3 | 1 | -1 | 1 | 1 | Upgrade
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| Net Cash Flow | -3,976 | 11,943 | 17,339 | -83,694 | 52,605 | Upgrade
|
| Free Cash Flow | 4,024 | 16,529 | 15,332 | -80,315 | 38,270 | Upgrade
|
| Free Cash Flow Growth | -75.66% | 7.81% | - | - | 2.99% | Upgrade
|
| Free Cash Flow Margin | 26.21% | 111.53% | 118.62% | -788.72% | 409.52% | Upgrade
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| Free Cash Flow Per Share | 0.57 | 2.28 | 2.05 | -10.27 | 5.05 | Upgrade
|
| Cash Interest Paid | 7,490 | 9,591 | 7,397 | 1,281 | 2,637 | Upgrade
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| Cash Income Tax Paid | 1,057 | 1,447 | 59 | 395 | 851 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.