EURONEXT:CABK
CaixaBank, S.A.
- Stock
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%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 495.44M - | 619.92M 25.13% | 816.50M 31.71% | 1.05B 29.20% | 1.72B 62.91% | 2.04B 18.72% | 1.71B 16.29% | 1.38B 19.15% | 5.23B 278.64% | 3.15B 39.78% | 4.82B 52.94% | |
depreciation and amortization | 419.88M - | 349.81M 16.69% | 365.92M 4.61% | 370.20M 1.17% | 426.93M 15.32% | 404.41M 5.27% | 546M 35.01% | 540M 1.10% | 695M 28.70% | 807M 16.12% | 774M 4.09% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -3.15B - | -9.84B 212.13% | -3.73B 62.07% | 6.81B 282.44% | 180.60M 97.35% | -9.93B 5,599.60% | -12.57B 26.53% | 33.27B 364.73% | 35.17B 5.73% | -83.45B 337.24% | 8.30B 109.95% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | 4.56B - | 3.98B 12.65% | 4.81B 20.88% | 5.91B 22.93% | 4.23B 28.48% | 2.61B 38.27% | 3.86B 47.89% | 2.37B 38.55% | -2.47B 204.13% | -383M 84.49% | 1.85B 583.03% | |
net cash provided by operating activities | 2.32B - | -4.89B 311.00% | 2.26B 146.21% | 14.15B 525.93% | 6.55B 53.67% | -4.88B 174.41% | -6.45B 32.31% | 37.56B 682.09% | 38.63B 2.84% | -79.88B 306.78% | 15.74B 119.71% | |
investments in property plant and equipment | -442.83M - | -971.99M 119.49% | -557.97M 42.60% | -638.86M 14.50% | -585.27M 8.39% | -736.53M 25.84% | -757M 2.78% | -690M 8.85% | -678M 1.74% | -916M 35.10% | -801M 12.55% | |
acquisitions net | 1.69B - | -116.20M 106.88% | -721.34M 520.78% | 594.72M 182.45% | -674.49M 213.41% | 883.18M 230.94% | 4M 99.55% | 644M 16,000% | 436M 32.30% | -98M 122.48% | 80M 181.63% | |
purchases of investments | 163.56M - | -4.13B 2,626.24% | -2.76B 33.14% | -3.33B - | -26.57B 696.73% | -49M 99.82% | -21.88B 44,553.06% | -26M 99.88% | ||||
sales maturities of investments | 2.52B - | 8.61B 241.54% | 5.62B 34.78% | 1.07B - | 9M - | 1.66B 18,311.11% | 19.17B 1,056.85% | 3.69B 80.72% | 7.17B 94.15% | |||
other investing activites | -3.19B - | 1.48B 146.53% | 291.08M 80.38% | 1.09B 274.59% | 2.42B 121.72% | 5.15B 113.19% | 3.96B 23.13% | 25.44B 542.20% | -4.99B 119.61% | 19.36B 488.04% | -6.22B 132.14% | |
net cash used for investing activites | 640.86M - | 9.14B 1,326.67% | 4.76B 47.89% | -2.91B 161.00% | -1.38B 52.59% | 5.30B 484.68% | -117M 102.21% | 484M 513.68% | 13.89B 2,769.42% | 164M 98.82% | 203M 23.78% | |
debt repayment | -977M - | -48.60M - | -1.30B - | -2.07B 59.20% | -4.69B 126.21% | -746M 84.08% | -665M 10.86% | -1.76B 164.66% | -1.50B 14.77% | |||
common stock issued | 355.97M - | 71.95M 79.79% | 29.96M 58.36% | 1.31B 4,274.62% | 2.83M 99.78% | 4.05M 43.35% | 8M 97.34% | 6M 25% | 8M 33.33% | 15M 87.50% | 19M 26.67% | |
common stock repurchased | -268.77M - | -61.57M 77.09% | -38.59M 37.33% | -346K 99.10% | -208K 39.88% | -1.53M 636.54% | -8M 422.19% | -8M 0% | -15M 87.50% | -1.82B 12,020% | -513M 71.78% | |
dividends paid | -69.75M - | -139.31M 99.73% | -497.71M 257.27% | -460.38M 7.50% | -777.13M 68.80% | -901.74M 16.04% | -602M 33.24% | -418M 30.56% | -216M 48.33% | -1.18B 445.37% | -1.73B 46.69% | |
other financing activites | -2.89B - | -6.94B 140.38% | -4.86B 29.98% | -5.45B 12.13% | 3.80B 169.72% | 1.56B 59.04% | 7.81B 402.17% | -374M 104.79% | 976M 360.96% | 757M 22.44% | 5.12B 575.69% | |
net cash used provided by financing activities | -3.85B - | -7.07B 83.75% | -5.41B 23.40% | -4.60B 15.07% | 1.72B 137.45% | -1.42B 182.27% | 2.52B 278.04% | -1.54B 161.09% | 88M 105.71% | -3.98B 4,627.27% | 1.39B 134.96% | |
effect of forex changes on cash | -1.11M - | 2.46M 322.11% | 2.28M 7.52% | 1.32M 42.14% | -2.32M 275.85% | -4.34M 87.44% | 1M 123.04% | -5M 600% | 1M 120% | 1M 0% | -1M 200% | |
net change in cash | -887.41M - | -2.81B 216.77% | 1.61B 157.44% | 6.64B 311.50% | 6.90B 3.77% | -997.11M 114.46% | -4.05B 305.98% | 36.50B 1,001.70% | 52.60B 44.12% | -83.69B 259.10% | 17.34B 120.72% | |
cash at beginning of period | 7.86B - | 6.97B 11.30% | 4.16B 40.34% | 6.62B 59.14% | 13.26B 100.45% | 20.16B 52.00% | 19.16B 4.95% | 15.11B 21.13% | 51.61B 241.57% | 104.22B 101.93% | 20.52B 80.31% | |
cash at end of period | 6.97B - | 4.16B 40.34% | 5.77B 38.85% | 13.26B 129.75% | 20.16B 52.00% | 19.16B 4.95% | 15.11B 21.13% | 51.61B 241.57% | 104.22B 101.93% | 20.52B 80.31% | 37.86B 84.49% | |
operating cash flow | 2.32B - | -4.89B 311.00% | 2.26B 146.21% | 14.15B 525.93% | 6.55B 53.67% | -4.88B 174.41% | -6.45B 32.31% | 37.56B 682.09% | 38.63B 2.84% | -79.88B 306.78% | 15.74B 119.71% | |
capital expenditure | -442.83M - | -971.99M 119.49% | -557.97M 42.60% | -638.86M 14.50% | -585.27M 8.39% | -736.53M 25.84% | -757M 2.78% | -690M 8.85% | -678M 1.74% | -916M 35.10% | -801M 12.55% | |
free cash flow | 1.88B - | -5.86B 412.66% | 1.70B 129.03% | 13.51B 693.59% | 5.97B 55.81% | -5.61B 194.05% | -7.21B 28.43% | 36.87B 611.40% | 37.95B 2.92% | -80.79B 312.89% | 14.94B 118.50% |
All numbers in (except ratios and percentages)