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Banco de Sabadell SA
MAD:SAB

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Banco de Sabadell SA Logo
Banco de Sabadell SA
MAD:SAB
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Price: 3.302 EUR 1.95%
Market Cap: €16.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-7%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-216%
5Y
-
10Y
-

Cash Flow Statement
Banco de Sabadell SA

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Cash Flow Statement
Currency: EUR
Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
676
579
526
429
383
315
236
133
96
227
539
718
869
1 027
1 334
1 561
1 829
2 013
Depreciation & Amortization
133
137
143
152
159
143
131
138
157
261
527
538
545
547
519
494
501
484
Other Non-Cash Items
(852)
(1 219)
(201)
(417)
(324)
(59)
(92)
(825)
(216)
644
1 174
1 110
1 309
1 432
1 394
1 362
1 271
1 231
Cash Taxes Paid
287
284
(8)
(28)
24
23
77
79
5
(229)
(74)
110
68
187
409
362
376
323
Change in Working Capital
1 526
381
(965)
143
(702)
480
465
924
1 649
9 752
10 099
(3 854)
(9 351)
(17 488)
(13 769)
(3 771)
(14 672)
(5 328)
Cash from Operating Activities
1 482
N/A
(123)
N/A
(496)
-304%
307
N/A
(484)
N/A
879
N/A
740
-16%
370
-50%
1 686
+356%
10 885
+546%
12 339
+13%
(1 489)
N/A
(6 628)
-345%
(14 482)
-119%
(10 523)
+27%
(353)
+97%
(11 071)
-3 034%
(1 600)
+86%
Investing Cash Flow
Capital Expenditures
(426)
(421)
(371)
(268)
(180)
(267)
(341)
(324)
(346)
(249)
(502)
(435)
(434)
(487)
(533)
(540)
(547)
(527)
Other Items
745
890
209
408
309
18
(3)
129
28
496
921
608
369
297
369
442
301
340
Cash from Investing Activities
319
N/A
469
+47%
(162)
N/A
141
N/A
129
-9%
(249)
N/A
(343)
-38%
(195)
+43%
(318)
-63%
247
N/A
420
+70%
173
-59%
(65)
N/A
(190)
-193%
(163)
+14%
(99)
+39%
(246)
-149%
(187)
+24%
Financing Cash Flow
Net Issuance of Common Stock
(145)
(130)
384
386
(89)
254
266
1 432
723
4
4
8
15
(13)
(216)
(274)
(78)
(640)
Net Issuance of Debt
(118)
303
33
(304)
11
(498)
(440)
(898)
(490)
557
1 307
0
(750)
600
100
0
500
700
Cash Paid for Dividends
(378)
(338)
(312)
(168)
(114)
(197)
(153)
(70)
0
0
0
(169)
(281)
(224)
(274)
(326)
(591)
(1 094)
Other
(32)
(21)
17
2
(24)
(25)
(34)
(57)
(392)
(103)
(215)
(231)
(221)
(217)
(227)
(226)
(213)
(208)
Cash from Financing Activities
(673)
N/A
(185)
+73%
123
N/A
(84)
N/A
(215)
-156%
(466)
-117%
(361)
+23%
407
N/A
(159)
N/A
458
N/A
1 095
+139%
(392)
N/A
(1 237)
-215%
147
N/A
(617)
N/A
(827)
-34%
(382)
+54%
(1 241)
-225%
Change in Cash
Effect of Foreign Exchange Rates
9
15
(2)
14
4
(20)
1
17
(17)
136
175
83
(23)
(3)
29
25
96
(115)
Net Change in Cash
1 137
N/A
177
-84%
(537)
N/A
378
N/A
(566)
N/A
144
N/A
37
-74%
598
+1 517%
1 192
+99%
11 725
+884%
14 029
+20%
(1 626)
N/A
(7 953)
-389%
(14 529)
-83%
(11 275)
+22%
(1 254)
+89%
(11 604)
-826%
(3 143)
+73%

See Also

Summary
SAB intrinsic value, competitors valuation, and company profile.
DCF Valuation
SAB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SAB stock valuation using valuation multiples.
Wall Street Estimates
SAB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SAB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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