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Banco de Sabadell SA (SABE)

Madrid
Currency in EUR
1.9275
+0.0225(+1.18%)
Delayed Data

SABE Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-10,395.4620,421.3912,338.82-6,627.92-10,523.3
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-194.74%+296.45%-39.58%-153.72%-58.77%
aa.aaaa.aaaa.aaaa.aaaa.aa767.822530.24889.391,332.18
aa.aaaa.aaaa.aaaa.aaaa.aa469.66523.25526.51545.09518.97
aa.aaaa.aaaa.aaaa.aaaa.aa-11,632.9419,896.1411,282.07-8,062.4-12,374.45
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa2,232.5237.64419.59-64.8-163.02
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+257.23%-89.36%+76.56%-115.44%-151.59%
aa.aaaa.aaaa.aaaa.aaaa.aa-445.17-361.06-225.63-238.94-236.42
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,425.22408.75200.7177.6-49.25
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-261.81-460.481,095.29-1,236.88-617
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-1,327.79%-75.88%+337.86%-212.93%+50.12%
aa.aaaa.aaaa.aaaa.aaaa.aa-3001,750-1,000
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3001,750-1,000
aa.aaaa.aaaa.aaaa.aaaa.aa--424.6-443.5-750-900
aa.aaaa.aaaa.aaaa.aaaa.aa--424.6-443.5-750-900
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-210.62-145.77-64.38-86.46-276.2
aa.aaaa.aaaa.aaaa.aaaa.aa216.04117.3868.31101.7559.82
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-56.27-112.54--280.85-273.75
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-210.96-194.95-215.15-221.32-226.88
aa.aaaa.aaaa.aaaa.aaaa.aa99.49-182.85174.59-23.2128.78
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-8,325.2820,015.714,028.29-7,952.8-11,274.54
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa9,907.21-18,673.29-12,556.129,976.4212,693.7
aa.aaaa.aaaa.aaaa.aaaa.aa1,581.931,342.411,472.182,023.621,419.16
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-194.00%1,000.50%358.04%-143.32%-183.91%
* In Millions of EUR (except for per share items)