CaixaBank, S.A., together with its subsidiaries, provides various banking products and financial services in Spain and internationally. The company operates through Banking and Insurance, Equity Investments, and BPI segments. It also provides solutions related to security, protection, internationalization, and financing; traditional financial advice, independent advice, and broker services; asset management; liquidity management; capital markets, cash management, project finance, asset finance, and M&A services; and various financial services and solutions to public and private sector institutions, as well as distributes non-life and life risk insurance policies; and private banking services. In addition, the company is involved in the real estate business. As of September 30, 2021, it had 5,415 branches and 13,678 ATMs in Spain; and 316 branches and 1,440 ATMs in Portugal. CaixaBank, S.A. was founded in 1904 and is based in Valencia, Spain.

	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24
net income	4.79B -	-605M 112.64%	620M 202.48%	425M 31.45%	707M 66.35%	481M 31.97%	884M 83.78%	686M 22.40%	855M 24.64%	1.28B 49.94%	1.52B 18.72%	1.16B 23.98%	1.00B 13.14%	1.67B 66.17%
depreciation and amortization							207M -	206M 0.48%	186M 9.71%	194M 4.30%	195M 0.52%	200M 2.56%
deferred income tax
stock based compensation			-333K -											477K -
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items	-4.79B -	605M 112.64%	-619.67M 202.42%	-425M 31.41%	-707M 66.35%	-481M 31.97%	-677M 40.75%	-480M 29.10%	-669M 39.38%	-1.09B 62.63%	-1.33B 21.97%	-957M 27.88%	-1.00B 5.02%	-1.67B 66.22%
net cash provided by operating activities							414M -	412M 0.48%	372M 9.71%	388M 4.30%	390M 0.52%	400M 2.56%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash							414M -	412M 0.48%	372M 9.71%	388M 4.30%	390M 0.52%	400M 2.56%
cash at beginning of period
cash at end of period							414M -	412M 0.48%	372M 9.71%	388M 4.30%	390M 0.52%	400M 2.56%
operating cash flow							414M -	412M 0.48%	372M 9.71%	388M 4.30%	390M 0.52%	400M 2.56%
capital expenditure
free cash flow							414M -	412M 0.48%	372M 9.71%	388M 4.30%	390M 0.52%	400M 2.56%

EURONEXT:CABK

CaixaBank, S.A.

Market Cap

40.31B

Beta: 0.94

Volume Today

6.36K

Avg: 17.95M

PE Ratio

5.92

PFCF: -

Dividend Yield

5.96%

Payout:0%

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