CaixaBank, S.A.
CIXPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,795,000 | $4,818,000 | $3,149,000 | $5,229,000 |
| Dep. & Amort. | $778,000 | $774,000 | $807,000 | $695,000 |
| Deferred Tax | $0 | $0 | -$911,000 | $0 |
| Stock-Based Comp. | $0 | $952,000 | $911,000 | $0 |
| Change in WC | $9,734,000 | $8,304,000 | -$83,448,000 | $35,174,000 |
| Other Non-Cash | $539,000 | $896,000 | -$383,000 | -$2,470,000 |
| Operating Cash Flow | $16,846,000 | $15,744,000 | -$79,875,000 | $38,628,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$317,000 | -$412,000 | -$916,000 | -$678,000 |
| Net Acquisitions | $89,000 | $0 | -$98,000 | $436,000 |
| Inv. Purchases | $0 | $0 | -$21,880,000 | -$49,000 |
| Inv. Sales/Matur. | $0 | $0 | $3,695,000 | $19,169,000 |
| Other Inv. Act. | $76,000 | $615,000 | $19,363,000 | -$4,990,000 |
| Investing Cash Flow | -$152,000 | $203,000 | $164,000 | $13,888,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$250,000 | $818,000 | -$1,010,000 | $1,085,000 |
| Stock Issued | $23,000 | $19,000 | $15,000 | $8,000 |
| Stock Repurch. | -$1,292,000 | -$513,000 | -$1,818,000 | -$15,000 |
| Dividends Paid | -$3,947,000 | -$1,728,000 | -$1,178,000 | -$216,000 |
| Other Fin. Act. | $714,000 | $2,797,000 | $7,000 | -$774,000 |
| Financing Cash Flow | -$4,752,000 | $1,393,000 | -$3,984,000 | $88,000 |
| Forex Effect | $1,000 | -$1,000 | $1,000 | $1,000 |
| Net Chg. in Cash | $11,943,000 | $17,339,000 | -$83,694,000 | $52,605,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37,861,000 | $20,522,000 | $104,216,000 | $51,611,000 |
| End Cash | $49,804,000 | $37,861,000 | $20,522,000 | $104,216,000 |
| Free Cash Flow | $16,091,000 | $14,943,000 | -$80,791,000 | $37,950,000 |