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Banco Bilbao Vizcaya Argentaria, S.A. (BBVA)

NYSE - NYSE Delayed price. Currency in USD
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4.6400+0.0700 (+1.53%)
At close: 04:00PM EDT
4.6400 +0.01 (+0.32%)
After hours: 04:00PM EDT
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
5,094,000
4,653,000
1,305,000
3,512,000
5,324,000
Depreciation & amortisation
1,231,000
1,234,000
1,288,000
1,599,000
1,208,000
Change in working capital
-4,016,000
-13,002,000
27,591,000
-20,539,000
-2,393,000
Other working capital
10,357,000
-2,188,000
38,226,000
-9,594,000
7,169,000
Other non-cash items
9,514,000
6,454,000
10,365,000
7,983,000
6,487,000
Net cash provided by operating activities
11,291,000
-1,242,000
39,349,000
-8,214,000
8,664,000
Cash flows from investing activities
Investments in property, plant and equipment
-934,000
-946,000
-1,123,000
-1,380,000
-1,495,000
Acquisitions, net
-
-
0
0
-20,000
Purchases of investments
-
-50,000
-62,000
-114,000
-150,000
Sales/maturities of investments
66,000
80,000
307,000
98,000
558,000
Other investing activities
-953,000
-806,000
283,000
1,361,000
3,624,000
Net cash used for investing activities
-1,725,000
-1,634,000
-37,000
98,000
7,516,000
Cash flows from financing activities
Debt repayment
-1,413,000
-2,301,000
-2,820,000
-3,571,000
-4,825,000
Common stock issued
-
438,000
822,000
1,335,000
1,452,000
Common stock repurchased
-
-1,022,000
-807,000
-1,088,000
-1,686,000
Dividends paid
-
-926,000
-1,065,000
-2,147,000
-2,107,000
Other financing activities
-616,000
-538,000
-624,000
-612,000
-377,000
Net cash used provided by (used for) financing activities
-4,547,000
-4,349,000
-2,069,000
-2,702,000
-5,092,000
Net change in cash
3,628,000
-9,089,000
32,585,000
-11,077,000
8,590,000
Cash at beginning of period
67,308,000
76,888,000
44,303,000
54,167,000
45,549,000
Cash at end of period
72,326,000
67,799,000
76,888,000
43,090,000
54,138,000
Free cash flow
Operating cash flow
11,291,000
-1,242,000
39,349,000
-8,214,000
8,664,000
Capital expenditure
-934,000
-946,000
-1,123,000
-1,380,000
-1,495,000
Free cash flow
10,357,000
-2,188,000
38,226,000
-9,594,000
7,169,000