MCE - Delayed Quote EUR

CaixaBank, S.A. (CABK.MC)

7.47
+0.04
+(0.51%)
As of 12:53:54 PM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
--
16,846,000
15,744,000
-79,875,000
38,628,000
Investing Cash Flow
--
-152,000
203,000
164,000
13,888,000
Financing Cash Flow
--
-4,752,000
1,393,000
-3,984,000
88,000
End Cash Position
--
49,804,000
37,861,000
20,522,000
104,216,000
Capital Expenditure
--
-755,000
-801,000
-916,000
-678,000
Issuance of Capital Stock
--
23,000
19,000
15,000
8,000
Issuance of Debt
--
1,750,000
2,318,000
750,000
1,750,000
Repayment of Debt
--
-2,000,000
-1,500,000
-1,760,000
-665,000
Repurchase of Capital Stock
--
-1,292,000
-513,000
-1,818,000
-15,000
Free Cash Flow
--
16,091,000
14,943,000
-80,791,000
37,950,000
12/31/2021 - 10/10/2007

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers