Banco Bilbao Vizcaya Argentaria, S.A. (0A2B.IL)
IOB - IOB Delayed price. Currency in USD
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As of 06:56PM BST. Market open.
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
8,373,000
8,019,000
6,358,000
4,653,000
1,305,000
Depreciation & amortisation
-
1,403,000
1,328,000
1,234,000
1,288,000
Change in working capital
-
-15,935,000
8,444,000
-13,002,000
27,589,000
Other working capital
-
-2,540,000
21,276,000
-2,188,000
38,226,000
Other non-cash items
-
10,748,000
10,417,000
6,454,000
10,367,000
Net cash provided by operating activities
-
-721,000
23,718,000
-1,242,000
39,349,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,819,000
-2,442,000
-946,000
-1,123,000
Acquisitions, net
-
0
-1,389,000
0
0
Purchases of investments
-
-93,000
-81,000
-50,000
-62,000
Sales/maturities of investments
-
58,000
127,000
80,000
307,000
Other investing activities
-
322,000
-155,000
-806,000
283,000
Net cash used for investing activities
-
-1,419,000
-3,911,000
-1,634,000
-37,000
Cash flows from financing activities
Debt repayment
-
-1,629,000
-2,258,000
-2,301,000
-2,820,000
Common stock issued
-
711,000
434,000
438,000
822,000
Common stock repurchased
-
-2,166,000
-2,983,000
-1,022,000
-807,000
Dividends paid
-
-2,808,000
-2,185,000
-926,000
-1,065,000
Other financing activities
-
-622,000
-571,000
-538,000
-624,000
Net cash used provided by (used for) financing activities
-
-1,842,000
-7,563,000
-4,349,000
-2,069,000
Net change in cash
-
-4,339,000
11,957,000
-9,089,000
32,585,000
Cash at beginning of period
-
79,756,000
67,799,000
76,888,000
44,303,000
Cash at end of period
-
75,416,000
79,756,000
67,799,000
76,888,000
Free cash flow
Operating cash flow
-
-721,000
23,718,000
-1,242,000
39,349,000
Capital expenditure
-
-1,819,000
-2,442,000
-946,000
-1,123,000
Free cash flow
-
-2,540,000
21,276,000
-2,188,000
38,226,000
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