Banco Bilbao Vizcaya Argentaria, S.A.
BBVXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,575 | $8,019 | $6,827 | $5,618 |
| Dep. & Amort. | $1,533 | $1,403 | $1,328 | $1,234 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$37,951 | $9,479 | $8,356 | -$13,002 |
| Other Non-Cash | $7,653 | -$19,622 | $7,207 | $4,908 |
| Operating Cash Flow | -$18,190 | -$721 | $23,718 | -$1,242 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,195 | -$1,129 | -$2,442 | -$946 |
| Net Acquisitions | $45 | $21 | -$1,389 | $10 |
| Inv. Purchases | -$1 | -$93 | -$81 | -$50 |
| Inv. Sales/Matur. | $32 | $58 | $127 | $80 |
| Other Inv. Act. | -$304 | -$276 | -$126 | -$728 |
| Investing Cash Flow | -$1,423 | -$1,419 | -$3,911 | -$1,634 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,915 | $3,043 | -$2,258 | -$2,301 |
| Stock Issued | $691 | $711 | $434 | $438 |
| Stock Repurch. | -$1,529 | -$2,166 | -$2,983 | -$1,022 |
| Dividends Paid | -$3,913 | -$2,808 | -$2,185 | -$926 |
| Other Fin. Act. | -$731 | -$622 | -$571 | -$538 |
| Financing Cash Flow | -$2,567 | -$1,842 | -$7,563 | -$4,349 |
| Forex Effect | -$2,091 | -$357 | -$288 | -$1,864 |
| Net Chg. in Cash | -$24,271 | -$4,340 | $11,957 | -$9,089 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $75,416 | $79,756 | $67,799 | $76,888 |
| End Cash | $51,145 | $75,416 | $79,756 | $67,799 |
| Free Cash Flow | -$20,201 | -$2,540 | $21,276 | -$2,188 |