CaixaBank, S.A.
CAIXY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,519 | $4,818 | $3,149 | $5,229 |
| Dep. & Amort. | $778 | $774 | $807 | $695 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $9,630 | $8,304 | -$83,448 | $20,978 |
| Other Non-Cash | $919 | $1,848 | -$383 | $11,726 |
| Operating Cash Flow | $16,846 | $15,744 | -$79,875 | $38,628 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$317 | -$412 | -$916 | -$678 |
| Net Acquisitions | $0 | $80 | -$98 | $436 |
| Inv. Purchases | $0 | $0 | -$21,880 | -$49 |
| Inv. Sales/Matur. | $0 | $0 | $3,695 | $19,169 |
| Other Inv. Act. | $165 | $535 | $19,363 | -$4,990 |
| Investing Cash Flow | -$152 | $203 | $164 | $13,888 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$250 | $818 | -$1,010 | $1,085 |
| Stock Issued | $23 | $19 | $15 | $8 |
| Stock Repurch. | -$1,292 | -$513 | -$1,818 | -$15 |
| Dividends Paid | -$3,947 | -$1,728 | -$1,178 | -$216 |
| Other Fin. Act. | $714 | $2,797 | $7 | -$774 |
| Financing Cash Flow | -$4,752 | $1,393 | -$3,984 | $88 |
| Forex Effect | $1 | -$1 | $1 | $1 |
| Net Chg. in Cash | $11,943 | $17,339 | -$83,694 | $52,605 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37,861 | $20,522 | $104,216 | $51,611 |
| End Cash | $49,804 | $37,861 | $20,522 | $104,216 |
| Free Cash Flow | $16,529 | $14,943 | -$80,791 | $37,950 |