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CaixaBank, S.A. (CIXPF)

Other OTC - Other OTC Delayed price. Currency in USD
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5.020.00 (0.00%)
At close: 09:30AM EDT
Show:
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
4,816,000
4,816,000
3,129,000
5,226,000
1,381,000
Depreciation & amortisation
774,000
774,000
730,000
695,000
540,000
Change in working capital
8,304,000
8,304,000
-83,432,000
35,174,000
33,269,000
Other working capital
14,943,000
14,943,000
-80,791,000
37,950,000
36,872,000
Other non-cash items
1,907,000
1,907,000
89,000
-1,619,000
2,522,000
Net cash provided by operating activities
15,744,000
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
-801,000
-916,000
-678,000
-690,000
Acquisitions, net
-26,000
-26,000
-250,000
-49,000
0
Other investing activities
-
-
-
12,091,000
-
Net cash used for investing activities
203,000
203,000
164,000
13,888,000
484,000
Net change in cash
17,339,000
17,339,000
-83,694,000
52,605,000
36,501,000
Cash at beginning of period
20,522,000
20,522,000
104,216,000
51,611,000
15,110,000
Cash at end of period
37,861,000
37,861,000
20,522,000
104,216,000
51,611,000
Free cash flow
Operating cash flow
15,744,000
15,744,000
-79,875,000
38,628,000
37,562,000
Capital expenditure
-801,000
-801,000
-916,000
-678,000
-690,000
Free cash flow
14,943,000
14,943,000
-80,791,000
37,950,000
36,872,000