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New Zealand markets open in 5 hours 44 minutes
NZX 50
11,717.43
-117.59
(-0.99%)
NZD/USD
0.6088
+0.0004
(+0.07%)
ALL ORDS
8,013.80
+11.00
(+0.14%)
OIL
81.46
-0.28
(-0.34%)
GOLD
2,336.90
+0.30
(+0.01%)
CaixaBank, S.A. (48CA.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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4.9360
+0.0090
(+0.18%)
At close: 09:23AM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
4,966,000
4,816,000
3,129,000
5,226,000
1,381,000
Depreciation & amortisation
-
774,000
730,000
695,000
540,000
Change in working capital
-
8,304,000
-83,432,000
35,174,000
33,269,000
Other working capital
-
14,943,000
-80,791,000
37,950,000
36,872,000
Other non-cash items
-
1,907,000
89,000
-1,619,000
2,522,000
Net cash provided by operating activities
-
15,744,000
-79,875,000
38,628,000
37,562,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-801,000
-916,000
-678,000
-690,000
Acquisitions, net
-
-26,000
-250,000
-49,000
0
Other investing activities
-
-
-
12,091,000
-
Net cash used for investing activities
-
203,000
164,000
13,888,000
484,000
Net change in cash
-
17,339,000
-83,694,000
52,605,000
36,501,000
Cash at beginning of period
-
20,522,000
104,216,000
51,611,000
15,110,000
Cash at end of period
-
37,861,000
20,522,000
104,216,000
51,611,000
Free cash flow
Operating cash flow
-
15,744,000
-79,875,000
38,628,000
37,562,000
Capital expenditure
-
-801,000
-916,000
-678,000
-690,000
Free cash flow
-
14,943,000
-80,791,000
37,950,000
36,872,000
Data disclaimer
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