Caixabank SA ADR (CAIXY)

OTC Markets
Currency in USD
2.09
+0.01(+0.48%)
Closed
After Hours
2.090.00(0.00%)

CAIXY 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.aa37,56238,628-79,87515,744-
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+682.09%+2.84%-306.78%+119.71%-
aa.aaaa.aaaa.aaaa.aaaa.aa1,3815,2263,1294,816-
aa.aaaa.aaaa.aaaa.aaaa.aa415546555573-
aa.aaaa.aaaa.aaaa.aaaa.aa35,64132,707-83,73410,154-
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa48413,888164203-
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+513.68%+2,769.42%-98.82%+23.78%-
aa.aaaa.aaaa.aaaa.aaaa.aa-403-358-440-412-
aa.aaaa.aaaa.aaaa.aaaa.aa-277---
aa.aaaa.aaaa.aaaa.aaaa.aa65913,658716481-
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,54088-3,9841,393-
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance 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.aa36,50152,605-83,69417,339-
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-33,425-47,96387,832-13,182-
aa.aaaa.aaaa.aaaa.aaaa.aa3,0764,6424,1384,15749,804
aa.aaaa.aaaa.aaaa.aaaa.aa37,15938,270-80,31515,332-
aa.aaaa.aaaa.aaaa.aaaa.aa+632.52%+2.99%-309.86%+119.09%-
aa.aaaa.aaaa.aaaa.aaaa.aa745.37%554.21%-826.60%146.71%-
* In Millions of EUR (except for per share items)