Banco de Sabadell SA (SABE)

Vienna
Currency in EUR
2.37
-0.02(-0.84%)
Closed

SABE Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa20,421.3912,338.82-6,627.92-10,523.3-
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+296.45%-39.58%-153.72%-58.77%-
aa.aaaa.aaaa.aaaa.aaaa.aa2530.24889.391,332.18-
aa.aaaa.aaaa.aaaa.aaaa.aa523.25526.51545.09518.97-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,816.41,256.921,221.51986.19-
aa.aaaa.aaaa.aaaa.aaaa.aa18,079.7410,025.15-9,283.91-13,360.64-
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa237.64419.59-64.8-163.02-
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-89.36%+76.56%-115.44%-151.59%-
aa.aaaa.aaaa.aaaa.aaaa.aa-361.06-225.63-238.94-236.42-
aa.aaaa.aaaa.aaaa.aaaa.aa189.96444.5196.55122.65-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa408.75200.7177.6-49.25-
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-460.481,095.29-1,236.88-617-
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa20,015.714,028.29-7,952.8-11,274.54-
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa-18,673.29-12,556.129,976.4212,693.7-
aa.aaaa.aaaa.aaaa.aaaa.aa1,342.411,472.182,023.621,419.1618,382
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa981.10%358.04%-142.99%-184.00%-
* In Millions of EUR (except for per share items)