CaixaBank, S.A. (BME:CABK)
Spain
· Delayed Price · Currency is EUR 9.90
-0.16 (-1.59%)
At close: Dec 5, 2025
CaixaBank Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 5,787 | 4,816 | 3,129 | 5,226 | 1,381 | Upgrade
|
| Depreciation & Amortization | - | 558 | 573 | 555 | 546 | 415 | Upgrade
|
| Other Amortization | - | 220 | 201 | 175 | 149 | 125 | Upgrade
|
| Change in Trading Asset Securities | - | 104 | 910 | 4,820 | 14,196 | -475 | Upgrade
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| Change in Other Net Operating Assets | - | 9,630 | 7,394 | -88,252 | 20,978 | 33,744 | Upgrade
|
| Other Operating Activities | - | 547 | 1,850 | -302 | -2,467 | 2,372 | Upgrade
|
| Operating Cash Flow | - | 16,846 | 15,744 | -79,875 | 38,628 | 37,562 | Upgrade
|
| Operating Cash Flow Growth | - | 7.00% | - | - | 2.84% | - | Upgrade
|
| Capital Expenditures | - | -317 | -412 | -440 | -358 | -403 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 83 | 134 | 138 | 311 | 228 | Upgrade
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| Cash Acquisitions | - | - | - | -250 | - | - | Upgrade
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| Investment in Securities | - | 89 | 80 | 152 | 159 | 644 | Upgrade
|
| Divestitures | - | - | - | - | 277 | - | Upgrade
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| Purchase / Sale of Intangibles | - | -433 | -373 | -475 | -319 | -287 | Upgrade
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| Other Investing Activities | - | 426 | 774 | 1,039 | 13,818 | 302 | Upgrade
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| Investing Cash Flow | - | -152 | 203 | 164 | 13,888 | 484 | Upgrade
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| Long-Term Debt Issued | - | 1,750 | 2,318 | 750 | 1,750 | 746 | Upgrade
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| Long-Term Debt Repaid | - | -2,000 | -1,500 | -1,760 | -665 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -250 | 818 | -1,010 | 1,085 | 746 | Upgrade
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| Issuance of Common Stock | - | 23 | 19 | 15 | 8 | 6 | Upgrade
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| Repurchase of Common Stock | - | -1,292 | -513 | -1,818 | -15 | -8 | Upgrade
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| Common Dividends Paid | - | -3,947 | -1,728 | -1,178 | -216 | -418 | Upgrade
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| Other Financing Activities | - | 714 | 2,797 | 7 | -774 | -1,866 | Upgrade
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| Financing Cash Flow | - | -4,752 | 1,393 | -3,984 | 88 | -1,540 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1 | -1 | 1 | 1 | -5 | Upgrade
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| Net Cash Flow | - | 11,943 | 17,339 | -83,694 | 52,605 | 36,501 | Upgrade
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| Free Cash Flow | - | 16,529 | 15,332 | -80,315 | 38,270 | 37,159 | Upgrade
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| Free Cash Flow Growth | - | 7.81% | - | - | 2.99% | - | Upgrade
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| Free Cash Flow Margin | - | 111.53% | 118.62% | -788.72% | 409.52% | 480.22% | Upgrade
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| Free Cash Flow Per Share | - | 2.28 | 2.05 | -10.27 | 5.05 | 6.22 | Upgrade
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| Cash Interest Paid | - | 9,591 | 7,397 | 1,281 | 2,637 | 2,123 | Upgrade
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| Cash Income Tax Paid | - | 1,447 | 59 | 395 | 851 | 150 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.