CaixaBank, S.A.
MSE:CABK.MC
5.614 (EUR) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 4,816 | 3,149 | 5,229 | 1,381 | 1,708 | 2,040.308 | 1,718.628 | 1,054.935 | 816.502 | 619.925 | 495.436 | 228.753 | 1,052.697 | 1,881.778 | 1,362.49 | 896.625 | 1,776.521 | 2,159.331 | 1,153.225 |
| Depreciation & Amortization
| 774 | 807 | 695 | 540 | 546 | 404.414 | 426.929 | 370.202 | 365.923 | 349.811 | 419.882 | 340.479 | 340.899 | 182.8 | 155.621 | 0 | 113.662 | 137.495 | 180.936 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 8,304 | -83,448 | 35,174 | 33,269 | -12,567 | -9,932.166 | 180.598 | 6,808.676 | -3,731.988 | -9,839.404 | -3,152.318 | 5,256.551 | -9,023.566 | 268.503 | -208.724 | 63.628 | 223.962 | -1,374.027 | 423.236 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.021 | 8.236 | 0 | -3.074 | -5.788 | 22.174 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 8,304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 268.482 | -216.96 | 0 | 227.036 | -1,368.239 | 401.062 |
| Other Non Cash Items
| 1,850 | -383 | -2,470 | 2,372 | 3,860 | 2,610.101 | 4,228.249 | 5,912.156 | 4,809.558 | 3,978.699 | 4,555.031 | 5,026.674 | 5,483.708 | -65.803 | -202.542 | -625.983 | -1,731.745 | -2,454.286 | -440.728 |
| Operating Cash Flow
| 15,744 | -79,875 | 38,628 | 37,562 | -6,453 | -4,877.343 | 6,554.404 | 14,145.969 | 2,259.995 | -4,890.969 | 2,318.031 | 10,852.457 | -2,146.262 | 2,267.278 | 1,106.845 | 334.27 | 382.4 | -1,531.487 | 1,316.669 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -801 | -916 | -678 | -690 | -757 | -736.526 | -585.267 | -638.86 | -557.966 | -971.985 | -442.832 | -598.536 | -300.148 | -204.473 | -267.702 | -437.582 | -416.987 | -323.536 | -818.524 |
| Acquisitions Net
| 80 | -98 | 436 | 644 | 4 | 883.184 | -674.489 | 594.717 | -721.342 | -116.2 | 1,688.235 | -289.875 | 879.054 | -865.099 | -1,322.961 | -3,425.765 | -2,432.629 | 1,521.08 | 91.277 |
| Purchases Of Investments
| -26 | -21,880 | -49 | -26,571 | -3,335 | -10,259.663 | -2,762.627 | -4,131.788 | 163.555 | 136.543 | 62.96 | -1,128.472 | -11.66 | -12,926.583 | -10,422.075 | -14,091.655 | -4,252.879 | -180.865 | -970.05 |
| Sales Maturities Of Investments
| 7,174 | 3,695 | 19,169 | 1,657 | 9 | 1,541.849 | 1,067.588 | 179.366 | 5,616.376 | 8,610.973 | 2,521.234 | 113.088 | 505.733 | 11,478.915 | 8,773.225 | 819.429 | 3,897.661 | 1,704.933 | 2,533.464 |
| Other Investing Activites
| -6,224 | 19,363 | -4,990 | 25,444 | 3,962 | 5,153.877 | 1,576.873 | 1,090.355 | 263.685 | 1,483.613 | -3,188.739 | -2,633.237 | -142.008 | 171.491 | -869.568 | 11,185.779 | -127.163 | 350.783 | 847.088 |
| Investing Cash Flow
| 203 | 164 | 13,888 | 484 | -117 | 5,300.535 | -1,377.922 | -2,906.21 | 4,764.308 | 9,142.944 | 640.858 | -4,537.032 | 930.971 | -2,345.749 | -4,109.081 | -5,949.794 | -3,331.997 | 3,072.395 | 1,683.255 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -1,500 | -1,760 | -665 | -746 | -4,687 | -2,072 | -1,301.502 | -6,547.08 | -48.6 | 0 | -977 | -75 | 0 | -95.704 | 0 | 0 | -1,588.919 | -491.978 | -666.305 |
| Common Stock Issued
| 19 | 15 | 8 | 6 | 8 | 4.054 | 2.828 | 1,310.592 | 29.959 | 71.952 | 355.972 | 0 | 1,500 | 10.15 | 0 | 0 | 3,742.245 | 797.145 | 375.569 |
| Common Stock Repurchased
| -513 | -1,818 | -15 | -8 | -8 | -1.532 | -0.208 | -0.346 | -38.587 | -61.569 | -268.769 | -196.429 | -217.617 | 95.704 | -19.391 | 0 | -3,193.655 | -119.255 | -692.522 |
| Dividends Paid
| -1,728 | -1,178 | -216 | -418 | -602 | -901.74 | -777.126 | -460.384 | -497.709 | -139.309 | -69.748 | -417.894 | -709.089 | -840.328 | -536.374 | -671.924 | -2,025 | -657 | -558.95 |
| Other Financing Activities
| 5,115 | 757 | 976 | -374 | 7,810 | 1,555.262 | 3,797.203 | -5,446.153 | -4,856.856 | -6,936.537 | -2,885.644 | -482.765 | 914.793 | 1,159.828 | 2,368.957 | 6,644.991 | 3,824.29 | -119.255 | 389.764 |
| Financing Cash Flow
| 1,393 | -3,984 | 88 | -1,540 | 2,521 | -1,415.956 | 1,721.195 | -4,596.291 | -5,411.793 | -7,065.463 | -3,845.189 | -1,172.088 | 1,488.087 | 329.65 | 1,813.192 | 5,973.067 | 758.961 | -590.343 | -1,152.444 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1 | 1 | 1 | -5 | 1 | -4.341 | -2.316 | 1.317 | 2.276 | 2.461 | -1.108 | 0.022 | -4.302 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 17,339 | -83,694 | 52,605 | 36,501 | -4,048 | -997.105 | 6,895.361 | 6,644.785 | 1,614.786 | -2,811.027 | -887.408 | 5,143.359 | 268.494 | 251.179 | -1,189.044 | 357.543 | -2,190.636 | 950.565 | 1,847.48 |
| Cash At End Of Period
| 37,861 | 20,522 | 104,216 | 51,611 | 15,110 | 19,158.213 | 20,155.318 | 13,259.957 | 5,771.567 | 4,156.781 | 6,967.808 | 7,855.216 | 2,711.857 | 605.03 | 353.851 | 1,542.895 | 1,185.352 | 3,375.988 | 2,425.423 |