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New Zealand markets closed
NZX 50
11,675.99
-59.72
(-0.51%)
NZD/USD
0.6099
-0.0009
(-0.15%)
ALL ORDS
8,120.20
-11.90
(-0.15%)
OIL
79.29
-0.51
(-0.64%)
GOLD
2,413.60
-24.90
(-1.02%)
Banco de Sabadell, S.A. (BNDSF)
Other OTC - Other OTC Delayed price. Currency in USD
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2.0450
-0.0950
(-4.44%)
At close: 02:08PM EDT
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
1,435,181
1,332,181
889,392
530,238
2,002
Depreciation & amortisation
-
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 activities
-
-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 activities
-
-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
Data disclaimer
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