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CaixaBank, S.A. (CIXPF)

Other OTC - Other OTC Delayed price. Currency in USD
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5.290.00 (0.00%)
As of 12:14PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
4,966,000
4,816,000
3,129,000
5,226,000
1,381,000
Depreciation & amortisation
-
774,000
730,000
695,000
540,000
Change in working capital
-
8,304,000
-83,432,000
35,174,000
33,269,000
Other working capital
-
14,943,000
-80,791,000
37,950,000
36,872,000
Other non-cash items
-
1,907,000
89,000
-1,619,000
2,522,000
Net cash provided by operating activities
-
15,744,000
-79,875,000
38,628,000
37,562,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-801,000
-916,000
-678,000
-690,000
Acquisitions, net
-
-26,000
-250,000
-49,000
0
Other investing activities
-
-
-
12,091,000
-
Net cash used for investing activities
-
203,000
164,000
13,888,000
484,000
Net change in cash
-
17,339,000
-83,694,000
52,605,000
36,501,000
Cash at beginning of period
-
20,522,000
104,216,000
51,611,000
15,110,000
Cash at end of period
-
37,861,000
20,522,000
104,216,000
51,611,000
Free cash flow
Operating cash flow
-
15,744,000
-79,875,000
38,628,000
37,562,000
Capital expenditure
-
-801,000
-916,000
-678,000
-690,000
Free cash flow
-
14,943,000
-80,791,000
37,950,000
36,872,000