UK markets closed

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

IOB - IOB Delayed price. Currency in EUR
Add to watchlist
1.1900+0.0275 (+2.37%)
At close: 05:57PM GMT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,154,642
1,332,000
889,000
530,238
2,002
Depreciation & amortisation
-
-
545,091
526,514
523,247
Change in working capital
-
-
-9,283,908
10,025,147
18,079,737
Other working capital
-
-
-7,061,497
11,837,056
19,738,372
Other non-cash items
-
-
1,309,030
1,174,152
1,850,496
Net cash provided by operating activities
-
-
-6,627,920
12,338,823
20,421,390
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-433,577
-501,767
-683,018
Acquisitions, net
-
-
-1,747
-3,912
-23,318
Net cash used for investing activities
-
-
-64,796
419,591
237,644
Net change in cash
-
-
-7,952,801
14,028,294
20,015,700
Cash at beginning of period
-
-
49,213,196
35,184,902
15,169,202
Cash at end of period
-
-
41,260,395
49,213,196
35,184,902
Free cash flow
Operating cash flow
-
-
-6,627,920
12,338,823
20,421,390
Capital expenditure
-
-
-433,577
-501,767
-683,018
Free cash flow
-
-
-7,061,497
11,837,056
19,738,372