CaixaBank, S.A.
CIXPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6 | $5 | $3 | $5 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | -$1 | $0 |
| Stock-Based Comp. | $0 | $1 | $1 | $0 |
| Change in WC | $10 | $8 | -$83 | $35 |
| Other Non-Cash | $1 | $1 | -$0 | -$2 |
| Operating Cash Flow | $17 | $16 | -$80 | $39 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | -$0 | $0 |
| Inv. Purchases | $0 | $0 | -$22 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $4 | $19 |
| Other Inv. Act. | $0 | $1 | $19 | -$5 |
| Investing Cash Flow | -$0 | $0 | $0 | $14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $1 | -$1 | $1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$1 | -$2 | -$0 |
| Dividends Paid | -$4 | -$2 | -$1 | -$0 |
| Other Fin. Act. | $1 | $3 | $0 | -$1 |
| Financing Cash Flow | -$5 | $1 | -$4 | $0 |
| Forex Effect | $0 | -$0 | $0 | $0 |
| Net Chg. in Cash | $12 | $17 | -$84 | $53 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38 | $21 | $104 | $52 |
| End Cash | $50 | $38 | $21 | $104 |
| Free Cash Flow | $16 | $15 | -$81 | $38 |