Banco de Sabadell, S.A.
MSE:SAB.MC
1.765 (EUR) • At close November 8, 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 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 1,333.603 | 869.39 | 538.707 | 3.01 | 776.878 | 335.23 | 805.178 | 715.853 | 712.245 | 376.645 | 268.835 | 96.035 | 235.872 | 382.922 | 526.309 | 675.856 | 787.612 | 911.305 | 593.161 | 547.168 |
| Depreciation & Amortization
| 518.965 | 545.091 | 526.514 | 523.247 | 469.656 | 353.095 | 402.243 | 395.896 | 328.862 | 278.104 | 228.447 | 156.925 | 130.921 | 158.98 | 142.73 | 133.062 | 128.385 | 106.981 | 96.148 | 245.365 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -13,360.643 | -9,283.908 | 10,025.147 | 18,079.737 | -12,343.925 | -5,538.118 | 13,213.611 | 1,505.552 | -877.388 | -2,024.888 | -3,528.597 | 1,654.084 | 542.48 | -678.039 | -972.772 | 1,812.537 | -1,125.465 | -1,154.563 | -4,480.781 | -484.509 |
| Accounts Receivables
| 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -13,360.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 984.772 | 1,241.507 | 1,248.455 | 1,815.396 | 701.931 | 1,322.783 | 1,329.014 | 1,531.961 | 1,541.849 | 706.19 | -671.278 | -221.173 | -168.941 | -348.04 | -192.534 | -1,138.976 | 465.346 | 381.453 | 4,116.197 | -606.273 |
| Operating Cash Flow
| -10,523.303 | -6,627.92 | 12,338.823 | 20,421.39 | -10,395.46 | -3,527.01 | 15,750.046 | 4,149.262 | 1,705.568 | -663.949 | -3,702.593 | 1,685.871 | 740.332 | -484.177 | -496.267 | 1,482.479 | 255.878 | 245.176 | 324.725 | -298.249 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -532.505 | -433.577 | -501.767 | -683.018 | -778.495 | -675.623 | -964.789 | -870.075 | -813.26 | -810.689 | -864.827 | -345.545 | -340.537 | -179.681 | -370.83 | -426.269 | -242.17 | -1,068.33 | -178.771 | -126.28 |
| Acquisitions Net
| 27.313 | 208.553 | 59.174 | 46.788 | 99.579 | 30.815 | 1,234.866 | -60.431 | -2,201.155 | 130.673 | 107.686 | 27.199 | -14.52 | -133.999 | -45.604 | 624.631 | 823.971 | 96.79 | -76.25 | 22.094 |
| Purchases Of Investments
| -1.356 | -8,194.284 | -5,567.646 | -294.875 | -11,418.684 | -5,434.543 | -3,026.738 | -3,518.081 | 0 | 0 | 161.857 | 0 | 0 | -26.352 | -72.02 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3,978.368 | 210.3 | 770.293 | 5,533.78 | 114.615 | 93.24 | 663.364 | 85.407 | 0 | 0 | 4,939.392 | 0 | 0 | 9.695 | 26.416 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3,634.84 | 8,144.212 | 5,659.537 | -4,365.031 | 14,215.488 | 1,269.762 | 376.704 | 1,338.947 | 5,042.536 | -457.451 | -608.391 | 0.733 | 11.645 | 459.251 | 300.4 | 120.551 | 157.944 | 55.013 | 121.986 | 119.904 |
| Investing Cash Flow
| -163.02 | -64.796 | 419.591 | 237.644 | 2,232.503 | 624.954 | -1,716.593 | 408.441 | 2,028.121 | -1,137.467 | 3,735.717 | -317.613 | -343.412 | 128.914 | -161.638 | 318.913 | 739.745 | -916.527 | -133.035 | 15.718 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -900 | -750 | -443.497 | -424.6 | 0 | -500 | -115.79 | -302.373 | -87.505 | -52.306 | -77.661 | -489.918 | -480.559 | -11.409 | -467.145 | -118.291 | -313.14 | -726.607 | -7.237 | 0 |
| Common Stock Issued
| 59.823 | 101.75 | 68.308 | 117.376 | 216.04 | 232.135 | 342.726 | 339.887 | 1,931.892 | 369.558 | 1,657.226 | 1,233.927 | 772.492 | 403.296 | 807.306 | 549.61 | 479.634 | 139.341 | 70.306 | 0 |
| Common Stock Repurchased
| -276.2 | -86.457 | -64.378 | -145.769 | -210.624 | -267.449 | -345.543 | -322.822 | -519.652 | -461.112 | -487.462 | -510.808 | -506.562 | -492.359 | -422.844 | -694.598 | -507.089 | -141.206 | -70.128 | -55.279 |
| Dividends Paid
| -273.748 | -280.849 | 0 | -112.539 | -56.27 | -392.087 | -280.113 | -159.981 | -21.172 | -40.115 | -29.596 | 0 | -152.916 | -113.936 | -312 | -378.481 | -295.866 | -229.502 | -171.362 | -128.461 |
| Other Financing Activities
| 773.124 | -221.324 | 3,284.853 | 105.05 | -210.96 | 448.725 | 1,126.483 | 497.655 | -81.836 | -43.267 | -376.514 | -392.024 | 6.568 | -0.695 | 517.484 | -31.72 | -40.943 | 1,981.293 | 7.441 | 353.785 |
| Financing Cash Flow
| -617.001 | -1,236.88 | 1,095.286 | -460.482 | -261.814 | 21.324 | 727.763 | 52.366 | 1,221.727 | -227.242 | 685.993 | -158.823 | -360.977 | -215.103 | 122.801 | -673.48 | -677.404 | 1,023.319 | -170.98 | 170.045 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 28.782 | -23.205 | 174.594 | -182.852 | 99.494 | 12.404 | -86.659 | -265.3 | -5.744 | 16.547 | -0.809 | -16.523 | 1.135 | 3.809 | -2.312 | 8.898 | -2.207 | -0.666 | 0.195 | 0.054 |
| Net Change In Cash
| -11,274.542 | -7,952.801 | 14,028.294 | 20,015.7 | -8,325.277 | -2,868.328 | 14,674.557 | 4,344.769 | 4,949.672 | -2,012.111 | 718.308 | 1,192.912 | 37.078 | -566.557 | -537.416 | 1,136.81 | 316.012 | 351.302 | 20.905 | -112.432 |
| Cash At End Of Period
| 29,985.853 | 41,260.395 | 49,213.196 | 35,184.902 | 15,169.202 | 23,494.479 | 26,362.807 | 11,688.25 | 6,139.459 | 1,189.787 | 3,201.898 | 2,483.59 | 1,290.678 | 1,253.6 | 1,820.157 | 2,357.573 | 1,220.763 | 904.751 | 553.449 | 532.544 |