BNDSF OTC
Banco de Sabadell, S.A.
1W: +0.0%
1M: +2.9%
3M: +18.7%
YTD: +8.3%
1Y: +13.4%
3Y: +538.3%
$4.32
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$9.9B
+189.5% ▲
5Y CAGR: -13.5%
Capital Expenditures
$298M
+45.5% ▲
5Y CAGR: -15.3%
Free Cash Flow
$9.6B
+182.8% ▲
5Y CAGR: -13.4%
Dividends Paid
$1.4B
-131.0% ▼
Buybacks
$1.0B
-809.9% ▼
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $539M | $869M | $1.3B | $1.8B | $1.2B |
| Depreciation & Amort. | $527M | $545M | $519M | $501M | $0 |
| Stock-Based Comp. | $4M | $5M | $6M | $0 | $0 |
| Change in Working Capital | $10.0B | -$9.3B | -$13.4B | -$14.3B | $6.9B |
| Other Non-Cash Items | $1.2B | $1.2B | $979M | $895M | $1.8B |
| Operating Cash Flow | $12.3B | -$6.6B | -$10.5B | -$11.1B | $9.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$502M | -$434M | -$236M | -$201M | -$611M |
| Acquisitions (Net) | $59M | $209M | $27M | $101M | $157M |
| Investment Purchases | -$5.6B | -$8.2B | $0 | $0 | -$8.2B |
| Investment Sales | $770M | $210M | $0 | $0 | $216M |
| Other Investing | $5.7B | $8.1B | $46M | -$146M | $0 |
| Investing Cash Flow | $420M | -$65M | -$163M | -$246M | -$8.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.3B | -$750M | $100M | $500M | $200M |
| Stock Repurchased | -$64M | -$86M | -$276M | -$114M | -$1.0B |
| Dividends Paid | $0 | -$281M | -$274M | -$591M | -$1.4B |
| Other Financing | -$215M | -$221M | -$167M | -$213M | -$252M |
| Financing Cash Flow | $1.1B | -$1.2B | -$617M | -$382M | -$2.4B |
| Net Change in Cash | $14.0B | -$8.0B | -$11.3B | -$11.6B | $0 |
| Cash End of Period | $49.2B | $41.3B | $30.0B | $18.4B | $0 |
| Free Cash Flow | $11.8B | -$7.1B | -$11.1B | -$11.6B | $9.6B |