Caixabank SA
MAD:CABK
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| 52 Week Range |
5.086
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Cash Flow Statement
Cash Flow Statement
Caixabank SA
| Dec-2012 | Jun-2013 | Dec-2013 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
229
|
466
|
309
|
4 181
|
5 229
|
2 623
|
3 149
|
3 712
|
4 818
|
5 357
|
5 795
|
6 074
|
|
| Depreciation & Amortization |
340
|
396
|
420
|
315
|
695
|
774
|
807
|
793
|
774
|
783
|
778
|
777
|
|
| Cash Taxes Paid |
291
|
456
|
184
|
857
|
851
|
(107)
|
395
|
(413)
|
59
|
959
|
1 447
|
1 240
|
|
| Change in Working Capital |
10 283
|
1 687
|
(3 599)
|
25 945
|
32 704
|
27 724
|
(83 831)
|
(85 389)
|
10 152
|
7 617
|
10 273
|
(4 122)
|
|
| Cash from Operating Activities |
10 852
N/A
|
2 548
-77%
|
(2 871)
N/A
|
30 441
N/A
|
38 628
+27%
|
31 121
-19%
|
(79 875)
N/A
|
(80 884)
-1%
|
15 744
N/A
|
13 757
-13%
|
16 846
+22%
|
2 729
-84%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(599)
|
(606)
|
(443)
|
(300)
|
(678)
|
(716)
|
(916)
|
(920)
|
(801)
|
(793)
|
(755)
|
(770)
|
|
| Other Items |
(3 938)
|
(4 291)
|
6 272
|
12 697
|
14 566
|
2 496
|
1 080
|
937
|
1 004
|
912
|
603
|
677
|
|
| Cash from Investing Activities |
(4 537)
N/A
|
(4 897)
-8%
|
5 830
N/A
|
12 397
+113%
|
13 888
+12%
|
1 780
-87%
|
164
-91%
|
17
-90%
|
203
+1 094%
|
119
-41%
|
(152)
N/A
|
(93)
+39%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
(196)
|
58
|
87
|
(7)
|
(7)
|
(645)
|
(1 803)
|
(1 158)
|
(494)
|
(1 004)
|
(1 269)
|
(1 070)
|
|
| Net Issuance of Debt |
999
|
0
|
(227)
|
2 582
|
1 085
|
(883)
|
(1 010)
|
694
|
818
|
(2 750)
|
(250)
|
1 164
|
|
| Cash Paid for Dividends |
(418)
|
(53)
|
(70)
|
(216)
|
(216)
|
(1 178)
|
(1 178)
|
(1 728)
|
(1 728)
|
(2 876)
|
(3 947)
|
(3 099)
|
|
| Other |
(1 557)
|
(1 171)
|
(3 636)
|
(2 483)
|
(774)
|
(330)
|
7
|
571
|
2 797
|
4 035
|
714
|
(3 423)
|
|
| Cash from Financing Activities |
(1 172)
N/A
|
(1 444)
-23%
|
(3 845)
-166%
|
(124)
+97%
|
88
N/A
|
(3 036)
N/A
|
(3 984)
-31%
|
(1 621)
+59%
|
1 393
N/A
|
(2 595)
N/A
|
(4 752)
-83%
|
(6 428)
-35%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(1)
|
(1)
|
1
|
1
|
2
|
1
|
0
|
(1)
|
0
|
1
|
(3)
|
|
| Net Change in Cash |
5 143
N/A
|
(3 794)
N/A
|
(887)
+77%
|
42 715
N/A
|
52 605
+23%
|
29 867
-43%
|
(83 694)
N/A
|
(82 488)
+1%
|
17 339
N/A
|
11 281
-35%
|
11 943
+6%
|
(3 795)
N/A
|
|
