BVA — Banco Bilbao Vizcaya Argentaria SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €53.43bn
- €82.29bn
- €39.03bn
- 38
- 92
- 83
- 85
R2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 4,345 | 2,060 | 5,618 | 6,827 | 8,416 |
Depreciation | |||||
Non-Cash Items | 8,196 | 10,365 | 6,454 | 10,442 | 10,747 |
Other Non-Cash Items | |||||
Changes in Working Capital | -24,581 | 25,636 | -14,548 | 5,122 | -21,287 |
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Cash from Operating Activities | -10,654 | 39,349 | -1,242 | 23,719 | -721 |
Capital Expenditures | -1,380 | -1,123 | -946 | -2,442 | -1,819 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1,477 | 1,086 | -688 | -1,469 | 400 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 97 | -37 | -1,634 | -3,911 | -1,419 |
Financing Cash Flow Items | -612 | -624 | -538 | -571 | -622 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,702 | -2,069 | -4,349 | -7,563 | -1,842 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -13,893 | 32,585 | -9,089 | 11,957 | -4,339 |