CABK.MC BME
CaixaBank, S.A.
1W: -9.0%
1M: -11.0%
3M: -5.0%
YTD: +10.7%
1Y: +43.9%
3Y: +306.8%
5Y: +517.4%
€12.04 ($13.54)
+0.01 (+0.04%)
Weekly Expected Move ±3.4%
€11
€12
€12
€12
€13
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$42.4B
+151.4% ▲
5Y CAGR: +2.4%
Capital Expenditures
$386M
-21.8% ▼
5Y CAGR: -11.0%
Free Cash Flow
$42.0B
+153.9% ▲
5Y CAGR: +2.6%
Dividends Paid
$3.2B
+18.6% ▲
Buybacks
$872M
+32.5% ▲
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 | $5.2B | $3.1B | $4.8B | $5.5B | $5.6B |
| Depreciation & Amort. | $695M | $807M | $774M | $778M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $16.2B | -$83.4B | $8.3B | $9.6B | $35.5B |
| Other Non-Cash Items | $16.5B | -$383M | $1.8B | $919M | $1.3B |
| Operating Cash Flow | $38.6B | -$79.9B | $15.7B | $16.8B | $42.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$678M | -$916M | -$412M | -$317M | -$977M |
| Acquisitions (Net) | $436M | -$98M | $80M | $0 | $105M |
| Investment Purchases | -$49M | -$21.9B | $0 | $0 | -$38.0B |
| Investment Sales | $19.2B | $3.7B | $0 | $0 | $99M |
| Other Investing | -$5.0B | $19.4B | $535M | $165M | $742M |
| Investing Cash Flow | $13.9B | $164M | $203M | -$152M | -$38.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.1B | -$1.0B | $818M | -$250M | $1.5B |
| Stock Repurchased | -$15M | -$1.8B | -$513M | -$1.3B | -$872M |
| Dividends Paid | -$216M | -$1.2B | -$1.7B | -$3.9B | -$3.2B |
| Other Financing | -$774M | $7M | $2.8B | $737M | -$5.8B |
| Financing Cash Flow | $88M | -$4.0B | $1.4B | -$4.8B | -$8.3B |
| Net Change in Cash | $52.6B | -$83.7B | $17.3B | $11.9B | $0 |
| Cash End of Period | $104.2B | $20.5B | $37.9B | $49.8B | $0 |
| Free Cash Flow | $38.0B | -$80.8B | $14.9B | $16.5B | $42.0B |