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New Zealand markets closed
NZX 50
11,717.43
-117.59
(-0.99%)
NZD/USD
0.6095
+0.0011
(+0.18%)
NZD/EUR
0.5681
+0.0003
(+0.05%)
ALL ORDS
8,013.80
+11.00
(+0.14%)
ASX 200
7,767.50
+7.90
(+0.10%)
OIL
81.66
-0.08
(-0.10%)
Banco de Sabadell, S.A. (SABEN.MX)
Mexico - Mexico Delayed price. Currency in MXN
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35.14
-0.12
(-0.34%)
As of 08:10AM CST. Market open.
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
31/12/2019
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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