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New Zealand markets closed
NZX 50
12,619.94
+47.28
(+0.38%)
NZD/USD
0.6160
-0.0054
(-0.87%)
NZD/EUR
0.5605
-0.0023
(-0.41%)
ALL ORDS
8,416.60
-57.70
(-0.68%)
ASX 200
8,150.00
-55.20
(-0.67%)
OIL
74.45
+0.74
(+1.00%)
Banco Bilbao Vizcaya Argentaria SA (BOY.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
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9.54
+0.21
(+2.23%)
At close: 05:15PM 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
9,135,000
8,019,000
6,358,000
4,653,000
1,305,000
Depreciation & amortisation
1,486,000
1,403,000
1,328,000
1,234,000
1,288,000
Change in working capital
-38,454,000
-15,935,000
8,444,000
-13,002,000
27,589,000
Other working capital
-22,250,000
-2,540,000
21,276,000
-2,188,000
38,226,000
Other non-cash items
12,421,000
10,748,000
10,417,000
6,454,000
10,367,000
Net cash provided by operating activities
-20,316,000
-721,000
23,718,000
-1,242,000
39,349,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,934,000
-1,819,000
-2,442,000
-946,000
-1,123,000
Acquisitions, net
-14,000
0
-1,389,000
0
0
Purchases of investments
-89,000
-93,000
-81,000
-50,000
-62,000
Sales/maturities of investments
48,000
58,000
127,000
80,000
307,000
Other investing activities
356,000
322,000
-155,000
-806,000
283,000
Net cash used for investing activities
-1,517,000
-1,419,000
-3,911,000
-1,634,000
-37,000
Cash flows from financing activities
Debt repayment
-3,329,000
-1,629,000
-2,258,000
-2,301,000
-2,820,000
Common stock issued
689,000
711,000
434,000
438,000
822,000
Common stock repurchased
-2,575,000
-2,166,000
-2,983,000
-1,022,000
-807,000
Dividends paid
-3,196,000
-2,808,000
-2,185,000
-926,000
-1,065,000
Other financing activities
-762,000
-622,000
-571,000
-538,000
-624,000
Net cash used provided by (used for) financing activities
-3,576,000
-1,842,000
-7,563,000
-4,349,000
-2,069,000
Net change in cash
-26,803,000
-4,339,000
11,957,000
-9,089,000
32,585,000
Cash at beginning of period
71,858,000
79,756,000
67,799,000
76,888,000
44,303,000
Cash at end of period
46,449,000
75,416,000
79,756,000
67,799,000
76,888,000
Free cash flow
Operating cash flow
-20,316,000
-721,000
23,718,000
-1,242,000
39,349,000
Capital expenditure
-1,934,000
-1,819,000
-2,442,000
-946,000
-1,123,000
Free cash flow
-22,250,000
-2,540,000
21,276,000
-2,188,000
38,226,000
Data disclaimer
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