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Banco de Sabadell, S.A. (BNDSF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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2.0450+0.0850 (+4.34%)
At close: 02:08PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
1,435,181
1,332,181
889,392
530,238
2,002
-
Depreciation & amortization
-
518,965
545,091
526,514
523,247
-
Change in working capital
-
-13,360,643
-9,283,908
10,025,147
18,079,737
-
Other working capital
-
-11,055,808
-7,061,497
11,837,056
19,738,372
-
Other non-cash items
-
1,393,628
1,278,280
1,174,152
1,850,496
-
Net cash provided by operating activites
-
-10,523,303
-6,627,920
12,338,823
20,421,390
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-532,505
-433,577
-501,767
-683,018
-
Acquisitions, net
-
-1,356
-1,747
-3,912
-23,318
-
Net cash used for investing activites
-
-163,020
-64,796
419,591
237,644
-
Net change in cash
-
-11,274,542
-7,952,801
14,028,294
20,015,700
-
Cash at beginning of period
-
41,260,395
49,213,196
35,184,902
15,169,202
-
Cash at end of period
-
29,985,853
41,260,395
49,213,196
35,184,902
-
Free Cash Flow
Operating Cash Flow
-
-10,523,303
-6,627,920
12,338,823
20,421,390
-
Capital Expenditure
-
-532,505
-433,577
-501,767
-683,018
-
Free Cash Flow
-
-11,055,808
-7,061,497
11,837,056
19,738,372
-