Banco de Sabadell, S.A. (BME:SAB)
Spain
· Delayed Price · Currency is EUR 3.003
-0.006 (-0.20%)
Mar 6, 2026, 2:35 PM CET
Banco de Sabadell 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 | 1,775 | 1,827 | 1,332 | 889.39 | 530.24 | Upgrade
|
| Depreciation & Amortization | 515.58 | 540.34 | 518.97 | 545.09 | 526.51 | Upgrade
|
| Change in Trading Asset Securities | -49.37 | -831.74 | 878.92 | -1,131 | 525.27 | Upgrade
|
| Change in Other Net Operating Assets | -1,294 | -13,456 | -14,240 | -8,153 | 9,500 | Upgrade
|
| Other Operating Activities | 730.69 | 857.19 | 986.19 | 1,222 | 1,257 | Upgrade
|
| Operating Cash Flow | 1,678 | -11,064 | -10,523 | -6,628 | 12,339 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -39.58% | Upgrade
|
| Capital Expenditures | -298.48 | -205.99 | -236.42 | -238.94 | -225.63 | Upgrade
|
| Sale of Property, Plant and Equipment | 52.23 | 112.76 | 122.65 | 96.55 | 444.51 | Upgrade
|
| Cash Acquisitions | -2.78 | - | - | - | - | Upgrade
|
| Investment in Securities | 216.02 | 100.5 | 27.31 | 208.55 | 59.17 | Upgrade
|
| Purchase / Sale of Intangibles | -312.32 | -346.19 | -296.09 | -194.64 | -276.14 | Upgrade
|
| Other Investing Activities | 107.19 | 85.28 | 219.52 | 63.68 | 417.68 | Upgrade
|
| Investing Cash Flow | -238.15 | -253.64 | -163.02 | -64.8 | 419.59 | Upgrade
|
| Long-Term Debt Issued | 1,000 | 500 | 1,000 | - | 1,750 | Upgrade
|
| Long-Term Debt Repaid | -800 | - | -900 | -750 | -443.5 | Upgrade
|
| Net Debt Issued (Repaid) | 200 | 500 | 100 | -750 | 1,307 | Upgrade
|
| Issuance of Common Stock | 35.72 | 35.42 | 59.82 | 101.75 | 68.31 | Upgrade
|
| Repurchase of Common Stock | -1,036 | -113.79 | -276.2 | -86.46 | -64.38 | Upgrade
|
| Common Dividends Paid | -1,367 | -591.33 | -273.75 | -280.85 | - | Upgrade
|
| Other Financing Activities | -252.55 | -212.6 | -226.88 | -221.32 | -215.15 | Upgrade
|
| Financing Cash Flow | -2,419 | -382.29 | -617 | -1,237 | 1,095 | Upgrade
|
| Foreign Exchange Rate Adjustments | -196.72 | 95.93 | 28.78 | -23.21 | 174.59 | Upgrade
|
| Net Cash Flow | -1,176 | -11,604 | -11,275 | -7,953 | 14,028 | Upgrade
|
| Free Cash Flow | 1,380 | -11,270 | -10,760 | -6,867 | 12,113 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -39.62% | Upgrade
|
| Free Cash Flow Margin | 31.28% | -256.65% | -215.82% | -158.13% | 298.03% | Upgrade
|
| Free Cash Flow Per Share | 0.27 | -2.10 | -1.99 | -1.23 | 2.17 | Upgrade
|
| Cash Income Tax Paid | 490.12 | 376.45 | 408.86 | 67.52 | -74.3 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.