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Banco de Sabadell, S.A. (0H00.IL)

IOB - IOB Delayed price. Currency in EUR
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0.9646-0.0549 (-5.38%)
As of 03:07PM GMT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
859,000
859,000
530,238
2,002
767,822
Depreciation & amortisation
545,091
545,091
526,514
523,247
469,656
Change in working capital
-9,283,908
-9,283,908
10,025,147
18,079,737
-12,343,925
Other working capital
-7,061,497
-7,061,497
11,837,056
19,738,372
-11,173,955
Other non-cash items
1,309,030
1,309,030
1,174,152
1,850,496
968,661
Net cash provided by operating activities
-6,627,920
-6,627,920
12,338,823
20,421,390
-10,395,460
Cash flows from investing activities
Investments in property, plant and equipment
-433,577
-433,577
-501,767
-683,018
-778,495
Acquisitions, net
-1,747
-1,747
-3,912
-23,318
-15,036
Net cash used for investing activities
-64,796
-64,796
419,591
237,644
2,232,503
Net change in cash
-7,952,801
-7,952,801
14,028,294
20,015,700
-8,325,277
Cash at beginning of period
49,213,196
49,213,196
35,184,902
15,169,202
23,494,479
Cash at end of period
41,260,395
41,260,395
49,213,196
35,184,902
15,169,202
Free cash flow
Operating cash flow
-6,627,920
-6,627,920
12,338,823
20,421,390
-10,395,460
Capital expenditure
-433,577
-433,577
-501,767
-683,018
-778,495
Free cash flow
-7,061,497
-7,061,497
11,837,056
19,738,372
-11,173,955