- €76.18bn
- €67.73bn
- €16.53bn
- 43
- 65
- 99
- 83
Annual cashflow statement for CaixaBank SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 5,229 | 3,149 | 4,818 | 5,795 | — |
| Depreciation | |||||
| Changes in Working Capital | 32,704 | -83,831 | 10,152 | 10,273 | — |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 38,628 | -79,875 | 15,744 | 16,846 | — |
| Capital Expenditures | -678 | -916 | -801 | -755 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 14,566 | 1,080 | 1,004 | 603 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 13,888 | 164 | 203 | -152 | — |
| Financing Cash Flow Items | -774 | 7 | 2,797 | 714 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 88 | -3,984 | 1,393 | -4,752 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 52,605 | -83,694 | 17,339 | 11,943 | — |