Banco de Sabadell, S.A.
BNDSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,829 | $1,334 | $869 | $539 |
| Dep. & Amort. | $501 | $519 | $545 | $527 |
| Deferred Tax | $0 | $0 | -$5 | -$4 |
| Stock-Based Comp. | $0 | $6 | $5 | $4 |
| Change in WC | -$14,296 | -$13,361 | -$9,284 | $10,025 |
| Other Non-Cash | $895 | $979 | $1,242 | $1,248 |
| Operating Cash Flow | -$11,071 | -$10,523 | -$6,628 | $12,339 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$201 | -$236 | -$434 | -$502 |
| Net Acquisitions | $101 | $27 | $209 | $59 |
| Inv. Purchases | $0 | $0 | -$8,194 | -$5,568 |
| Inv. Sales/Matur. | $0 | $0 | $210 | $770 |
| Other Inv. Act. | -$146 | $46 | $8,144 | $5,660 |
| Investing Cash Flow | -$246 | -$163 | -$65 | $420 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $500 | $100 | -$750 | $1,307 |
| Stock Issued | $35 | $60 | $102 | $68 |
| Stock Repurch. | -$114 | -$276 | -$86 | -$64 |
| Dividends Paid | -$591 | -$274 | -$281 | $0 |
| Other Fin. Act. | -$213 | -$227 | -$221 | -$215 |
| Financing Cash Flow | -$382 | -$617 | -$1,237 | $1,095 |
| Forex Effect | $96 | $29 | -$23 | $175 |
| Net Chg. in Cash | -$11,604 | -$11,275 | -$7,953 | $14,028 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29,986 | $41,260 | $49,213 | $35,185 |
| End Cash | $18,382 | $29,986 | $41,260 | $49,213 |
| Free Cash Flow | -$11,619 | -$11,056 | -$7,061 | $11,837 |