Banco Bilbao Vizcaya Argentaria SA
MAD:BBVA
Banco Bilbao Vizcaya Argentaria SA
MAD:BBVA
Price:
13.23
EUR
1.42%
Market Closed
Market Cap:
76.2B
EUR
Cash Flow Statement
Cash Flow Statement
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
Currency: EUR
Millions
TTM
| Dec-2011 | Jun-2012 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
3 485
|
2 732
|
(193)
|
1 126
|
281
|
3 328
|
2 665
|
2 841
|
4 937
|
4 693
|
5 209
|
5 136
|
5 316
|
4 762
|
4 896
|
5 078
|
5 421
|
6 227
|
5 999
|
5 913
|
5 538
|
4 345
|
606
|
661
|
2 060
|
3 507
|
5 270
|
5 618
|
6 149
|
6 350
|
8 334
|
6 827
|
6 843
|
7 852
|
8 007
|
8 416
|
8 729
|
9 527
|
10 120
|
10 575
|
11 150
|
|
| Depreciation & Amortization |
810
|
876
|
(188)
|
102
|
462
|
1 272
|
1 334
|
1 389
|
1 401
|
1 426
|
1 436
|
1 449
|
1 422
|
1 387
|
1 340
|
1 281
|
1 233
|
1 208
|
1 293
|
1 392
|
1 498
|
1 386
|
1 362
|
1 325
|
1 288
|
1 597
|
1 137
|
1 234
|
1 231
|
1 271
|
1 609
|
1 328
|
1 361
|
1 352
|
1 392
|
1 403
|
1 439
|
1 486
|
1 474
|
1 533
|
1 536
|
|
| Other Non-Cash Items |
6 323
|
5 461
|
685
|
1 523
|
13 956
|
17 055
|
17 744
|
17 725
|
6 613
|
5 358
|
5 336
|
6 737
|
7 018
|
7 139
|
7 814
|
6 335
|
6 852
|
6 411
|
6 454
|
7 384
|
6 686
|
8 196
|
11 958
|
12 220
|
10 365
|
12 047
|
6 918
|
6 454
|
6 237
|
7 613
|
10 514
|
10 442
|
11 533
|
10 725
|
10 789
|
10 747
|
11 738
|
12 419
|
12 486
|
13 283
|
13 075
|
|
| Cash Taxes Paid |
(158)
|
129
|
791
|
1 212
|
1 212
|
1 274
|
1 116
|
1 254
|
1 718
|
1 699
|
1 910
|
1 801
|
2 223
|
2 423
|
1 835
|
2 410
|
2 276
|
2 789
|
2 502
|
2 020
|
1 894
|
1 602
|
2 110
|
2 171
|
1 955
|
2 261
|
2 014
|
1 546
|
1 587
|
2 268
|
2 679
|
3 234
|
3 597
|
4 194
|
5 083
|
5 353
|
4 922
|
5 296
|
5 279
|
5 631
|
4 782
|
|
| Change in Working Capital |
6 564
|
(5 296)
|
2 109
|
4 451
|
2 590
|
1 446
|
1 316
|
(6 389)
|
(3 221)
|
(4 852)
|
(9 225)
|
(2 952)
|
(8 461)
|
(11 232)
|
(4 141)
|
(14 471)
|
(8 932)
|
(4 597)
|
(15 648)
|
(14 024)
|
(17 821)
|
(24 581)
|
16 895
|
22 872
|
25 636
|
13 228
|
(11 672)
|
(14 548)
|
(2 327)
|
14 346
|
17 321
|
5 122
|
4 133
|
(24 193)
|
(36 955)
|
(21 287)
|
(26 532)
|
(43 748)
|
(24 483)
|
(43 581)
|
(43 601)
|
|
| Cash from Operating Activities |
17 182
N/A
|
3 773
-78%
|
2 413
-36%
|
7 202
+198%
|
17 289
+140%
|
23 101
+34%
|
23 059
0%
|
15 566
-32%
|
9 730
-37%
|
6 625
-32%
|
2 756
-58%
|
10 370
+276%
|
5 295
-49%
|
2 056
-61%
|
9 909
+382%
|
(1 777)
N/A
|
4 574
N/A
|
9 249
+102%
|
(1 902)
N/A
|
665
N/A
|
(4 099)
N/A
|
(10 654)
-160%
|
30 821
N/A
|
37 078
+20%
|
39 349
+6%
|
30 379
-23%
|
1 653
-95%
|
(1 242)
N/A
|
11 290
N/A
|
29 580
+162%
|
37 778
+28%
|
23 719
-37%
|
23 870
+1%
|
(4 264)
N/A
|
(16 767)
-293%
|
(721)
+96%
|
(4 626)
-542%
|
(20 316)
-339%
|
(403)
+98%
|
(18 190)
-4 414%
|
(17 840)
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 912)
|
(1 642)
|
527
|
44
|
(431)
|
(2 742)
|
(2 565)
|
(2 385)
|
(2 608)
|
(1 957)
|
(1 996)
|
(1 933)
|
(1 850)
|
(1 341)
|
(1 629)
|
(1 656)
|
(920)
|
(1 495)
|
(1 391)
|
(1 874)
|
(2 620)
|
(1 380)
|
(620)
|
(149)
|
(1 123)
|
(1 246)
|
(1 133)
|
(946)
|
(934)
|
(2 396)
|
(2 769)
|
(2 442)
|
(2 729)
|
(1 486)
|
(1 787)
|
(1 819)
|
(1 828)
|
(1 934)
|
(1 739)
|
(2 011)
|
(1 912)
|
|
| Other Items |
(3 180)
|
1 565
|
(586)
|
(1 740)
|
(2 621)
|
(1 669)
|
(1 416)
|
(1 862)
|
(659)
|
1 397
|
1 514
|
4 520
|
4 452
|
4 243
|
4 124
|
3 028
|
6 549
|
9 011
|
8 876
|
8 878
|
5 349
|
1 477
|
1 181
|
953
|
1 086
|
1 303
|
(695)
|
(688)
|
(791)
|
(850)
|
(828)
|
(1 469)
|
(1 539)
|
482
|
517
|
400
|
389
|
417
|
401
|
588
|
589
|
|
| Cash from Investing Activities |
(5 092)
N/A
|
(77)
+98%
|
(59)
+23%
|
(1 696)
-2 775%
|
(3 052)
-80%
|
(4 411)
-45%
|
(3 981)
+10%
|
(4 247)
-7%
|
(3 267)
+23%
|
(560)
+83%
|
(482)
+14%
|
2 587
N/A
|
2 602
+1%
|
2 902
+12%
|
2 495
-14%
|
1 372
-45%
|
5 629
+310%
|
7 516
+34%
|
7 485
0%
|
7 004
-6%
|
2 729
-61%
|
97
-96%
|
561
+478%
|
804
+43%
|
(37)
N/A
|
57
N/A
|
(1 828)
N/A
|
(1 634)
+11%
|
(1 725)
-6%
|
(3 246)
-88%
|
(3 597)
-11%
|
(3 911)
-9%
|
(4 268)
-9%
|
(1 004)
+76%
|
(1 270)
-26%
|
(1 419)
-12%
|
(1 439)
-1%
|
(1 517)
-5%
|
(1 338)
+12%
|
(1 423)
-6%
|
(1 323)
+7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
188
|
(92)
|
469
|
404
|
185
|
48
|
(122)
|
(135)
|
184
|
218
|
67
|
122
|
2
|
(47)
|
(169)
|
(150)
|
(171)
|
(234)
|
29
|
87
|
153
|
247
|
64
|
(6)
|
15
|
42
|
6
|
(584)
|
(1 593)
|
(2 516)
|
(3 176)
|
(2 549)
|
(1 801)
|
(1 085)
|
(32 099)
|
(1 455)
|
(1 926)
|
(1 886)
|
29 785
|
(838)
|
(236)
|
|
| Net Issuance of Debt |
(230)
|
(2 156)
|
2 311
|
3 123
|
3 123
|
1 104
|
0
|
740
|
740
|
498
|
0
|
(496)
|
112
|
1 940
|
2 434
|
1 954
|
(1 272)
|
(2 374)
|
(2 362)
|
(3 258)
|
273
|
(190)
|
(865)
|
(547)
|
(395)
|
(1 363)
|
(887)
|
(2 301)
|
(1 413)
|
(1 000)
|
(2 453)
|
(2 258)
|
(2 292)
|
882
|
2 376
|
3 043
|
5 122
|
2 268
|
2 906
|
2 915
|
1 721
|
|
| Cash Paid for Dividends |
(1 031)
|
(1 120)
|
496
|
335
|
335
|
(879)
|
(1 342)
|
(1 405)
|
(2 024)
|
(1 599)
|
(1 640)
|
(1 666)
|
(1 156)
|
(1 698)
|
(1 190)
|
(2 059)
|
(1 827)
|
(2 107)
|
(2 095)
|
(2 139)
|
(2 360)
|
(2 147)
|
(1 940)
|
(1 842)
|
(1 065)
|
(1 065)
|
(393)
|
(926)
|
(926)
|
(1 996)
|
(1 996)
|
(2 185)
|
0
|
(2 579)
|
(2 579)
|
(2 808)
|
0
|
(3 196)
|
(3 196)
|
(3 913)
|
0
|
|
| Other |
(196)
|
(310)
|
109
|
99
|
100
|
(146)
|
(44)
|
(235)
|
(238)
|
(230)
|
(497)
|
(299)
|
(293)
|
(293)
|
(305)
|
(371)
|
(376)
|
(377)
|
(274)
|
(338)
|
(492)
|
(612)
|
(642)
|
(618)
|
(624)
|
(830)
|
(563)
|
(538)
|
(616)
|
(633)
|
(738)
|
(571)
|
(387)
|
(568)
|
31 083
|
(622)
|
(643)
|
(762)
|
(32 397)
|
(731)
|
(787)
|
|
| Cash from Financing Activities |
(1 269)
N/A
|
(3 678)
-190%
|
3 385
N/A
|
3 961
+17%
|
3 743
-6%
|
127
-97%
|
(956)
N/A
|
(1 035)
-8%
|
(1 338)
-29%
|
(1 113)
+17%
|
(1 572)
-41%
|
(2 339)
-49%
|
(1 335)
+43%
|
(98)
+93%
|
770
N/A
|
(626)
N/A
|
(3 646)
-482%
|
(5 092)
-40%
|
(4 702)
+8%
|
(5 648)
-20%
|
(2 426)
+57%
|
(2 702)
-11%
|
(3 383)
-25%
|
(3 013)
+11%
|
(2 069)
+31%
|
(3 216)
-55%
|
(1 837)
+43%
|
(4 349)
-137%
|
(4 548)
-5%
|
(6 145)
-35%
|
(8 363)
-36%
|
(7 563)
+10%
|
(6 665)
+12%
|
(3 350)
+50%
|
(1 219)
+64%
|
(1 842)
-51%
|
(255)
+86%
|
(3 576)
-1 302%
|
(2 902)
+19%
|
(2 567)
+12%
|
(3 215)
-25%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(959)
|
1 525
|
(5 124)
|
(6 099)
|
(6 366)
|
(6 781)
|
(3 945)
|
(2 912)
|
(3 862)
|
(3 463)
|
(2 252)
|
(4 029)
|
(3 009)
|
(4 266)
|
(5 179)
|
(4 568)
|
(7 293)
|
(2 498)
|
833
|
2 834
|
1 054
|
(634)
|
(6 688)
|
(3 630)
|
(4 658)
|
(4 215)
|
(2 177)
|
(1 864)
|
(1 389)
|
(368)
|
571
|
(288)
|
(605)
|
(1 032)
|
(1 960)
|
(357)
|
(423)
|
(1 394)
|
(3 628)
|
(2 091)
|
(3 740)
|
|
| Net Change in Cash |
9 862
N/A
|
1 543
-84%
|
615
-60%
|
3 368
+448%
|
11 614
+245%
|
12 036
+4%
|
14 177
+18%
|
7 372
-48%
|
1 263
-83%
|
1 489
+18%
|
(1 550)
N/A
|
6 589
N/A
|
3 553
-46%
|
594
-83%
|
7 995
+1 246%
|
(5 599)
N/A
|
(736)
+87%
|
9 175
N/A
|
1 714
-81%
|
4 855
+183%
|
(2 742)
N/A
|
(13 893)
-407%
|
21 311
N/A
|
31 239
+47%
|
32 585
+4%
|
23 005
-29%
|
(4 189)
N/A
|
(9 089)
-117%
|
3 628
N/A
|
19 821
+446%
|
26 389
+33%
|
11 957
-55%
|
12 332
+3%
|
(9 650)
N/A
|
(21 216)
-120%
|
(4 339)
+80%
|
(6 743)
-55%
|
(26 803)
-297%
|
(8 271)
+69%
|
(24 271)
-193%
|
(26 118)
-8%
|
|
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