NYSE:BBVA
Banco Bilbao Vizcaya Argentaria, S.A.
- Stock
Last Close
11.18
16/05 13:39
Market Cap
51.20B
Beta: 1.57
Volume Today
198.68K
Avg: 1.83M
PE Ratio
6.97
PFCF: −2.82
Dividend Yield
5.60%
Payout:32.16%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.98B - | 3.08B 3.39% | 3.33B 7.98% | 4.69B 41.02% | 4.76B 1.47% | 6.15B 29.17% | 4.34B 29.36% | 2.06B 52.59% | 5.62B 172.72% | 6.83B 21.52% | 7.67B 12.41% | |
depreciation and amortization | 1.10B - | 1.15B 4.19% | 1.27B 11.09% | 1.43B 12.11% | 1.39B 2.73% | 1.21B 12.91% | 1.60B 32.37% | 1.29B 19.45% | 1.23B 4.19% | 1.33B 7.62% | 1.40B 5.42% | |
deferred income tax | -31M - | |||||||||||
stock based compensation | 31M - | |||||||||||
change in working capital | -11.65B - | -16.69B 43.21% | 2.72B 116.30% | -3.15B 215.99% | -8.81B 179.24% | -2.39B 72.84% | -20.54B 758.30% | 27.59B 234.33% | -13.00B 147.12% | 8.36B 164.27% | 61.95B 641.37% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | -11.65B - | -16.69B 43.21% | 2.72B 116.30% | -3.15B 215.99% | -8.81B 179.24% | -2.39B 72.84% | -20.54B 758.30% | 27.59B 234.33% | -13.00B 147.12% | 8.36B 164.27% | ||
other non cash items | 7.07B - | 6.27B 11.31% | 15.78B 151.61% | 3.66B 76.81% | 4.72B 28.89% | 3.70B 21.59% | 6.38B 72.55% | 8.41B 31.80% | 4.91B 41.64% | 7.21B 46.84% | 6.14B 14.81% | |
net cash provided by operating activities | -500M - | -6.19B 1,137.60% | 23.10B 473.32% | 6.62B 71.33% | 2.06B 68.97% | 8.66B 321.61% | -8.21B 194.81% | 39.35B 579.05% | -1.24B 103.16% | 23.72B 2,009.66% | 77.16B 225.34% | |
investments in property plant and equipment | -1.78B - | -1.89B 6.07% | -2.74B 45.39% | -1.96B 28.63% | -1.34B 31.48% | -1.50B 11.48% | -1.38B 7.69% | -1.12B 18.62% | -946M 15.76% | -2.44B 158.14% | -1.82B 25.51% | |
acquisitions net | 3.30B - | -98M 102.97% | -3.62B 3,597.96% | -22M 99.39% | 39M 277.27% | 4.25B 10,792.31% | 5M 99.88% | 67M 1,240% | 10M 85.07% | -1.39B 13,990% | 434M 131.25% | |
purchases of investments | -547M - | -300M 45.16% | -41M 86.33% | -1.93B 4,597.56% | -101M 94.76% | -150M 48.51% | -114M 24% | -62M 45.61% | -50M 19.35% | -81M 62% | -77.98B 96,167.90% | |
sales maturities of investments | 1.38B - | 118M 91.42% | 1M 99.15% | 1.54B 153,600% | 2.73B 77.55% | 558M 79.55% | 98M 82.44% | 307M 213.27% | 80M 73.94% | 127M 58.75% | 58M 54.33% | |
other investing activites | 672M - | 1.01B 51.04% | 2.00B 96.55% | 1.81B 9.37% | 1.58B 12.83% | 4.36B 176.33% | 1.49B 65.81% | 774M 48.02% | -728M 194.06% | -126M 82.69% | 1M 100.79% | |
net cash used for investing activites | 3.02B - | -1.15B 138.10% | -4.41B 283.23% | -560M 87.30% | 2.90B 618.21% | 7.52B 158.99% | 98M 98.70% | -37M 137.76% | -1.63B 4,316.22% | -3.91B 139.35% | -79.30B 1,927.69% | |
debt repayment | -697M - | -1.05B 50.07% | -1.42B 35.66% | -502M 64.62% | -2.10B 317.93% | -4.83B 129.98% | -3.57B 25.99% | -2.82B 21.03% | -2.30B 18.40% | -2.26B 1.87% | -3.04B 34.77% | |
common stock issued | 3.69B - | 5.48B 48.62% | 3.32B 39.44% | 2.22B 33.09% | 1.63B 26.78% | 1.45B 10.76% | 1.33B 8.06% | 822M 38.43% | 438M 46.72% | 434M 0.91% | 711M 63.82% | |
common stock repurchased | -3.61B - | -3.77B 4.32% | -3.27B 13.18% | -2.00B 38.77% | -1.67B 16.47% | -1.69B 0.72% | -1.09B 35.47% | -807M 25.83% | -1.02B 26.64% | -2.98B 191.88% | -2.17B 27.39% | |
dividends paid | -1.27B - | -826M 35.22% | -1.02B 24.09% | -1.60B 56.00% | -1.70B 6.19% | -2.11B 24.09% | -2.15B 1.90% | -1.06B 50.40% | -926M 13.05% | -2.19B 135.96% | -2.81B 28.51% | |
other financing activites | 570M - | 3.31B 481.58% | 2.52B 23.89% | 770M 69.48% | 3.75B 386.36% | 2.07B 44.62% | 2.77B 33.51% | 1.80B 34.96% | -538M 129.87% | -571M 6.13% | -622M 8.93% | |
net cash used provided by financing activities | -1.33B - | 3.16B 338.08% | 127M 95.98% | -1.11B 976.38% | -98M 91.19% | -5.09B 5,095.92% | -2.70B 46.94% | -2.07B 23.43% | -4.35B 110.20% | -7.56B 73.90% | -1.84B 75.64% | |
effect of forex changes on cash | -1.78B - | 725M 140.64% | -6.78B 1,035.31% | -3.46B 48.93% | -4.27B 23.19% | -2.50B 41.44% | -258M 89.67% | -4.66B 1,705.43% | -1.86B 59.98% | -288M 84.55% | 6.79B 2,456.94% | |
net change in cash | -589M - | -3.46B 486.93% | 12.04B 448.16% | 1.49B 87.63% | 594M 60.11% | 8.59B 1,345.96% | -11.08B 228.97% | 32.59B 394.17% | -9.09B 127.89% | 11.96B 231.55% | 2.81B 76.53% | |
cash at beginning of period | 35.48B - | 34.89B 1.66% | 31.43B 9.91% | 43.47B 38.29% | 44.95B 3.43% | 45.55B 1.32% | 54.17B 18.92% | 44.30B 18.21% | 76.89B 73.55% | 67.80B 11.82% | ||
cash at end of period | 34.89B - | 31.43B 9.91% | 43.47B 38.29% | 44.95B 3.43% | 45.55B 1.32% | 54.14B 18.86% | 43.09B 20.41% | 76.89B 78.44% | 67.80B 11.82% | 79.76B 17.64% | 2.81B 96.48% | |
operating cash flow | -500M - | -6.19B 1,137.60% | 23.10B 473.32% | 6.62B 71.33% | 2.06B 68.97% | 8.66B 321.61% | -8.21B 194.81% | 39.35B 579.05% | -1.24B 103.16% | 23.72B 2,009.66% | 77.16B 225.34% | |
capital expenditure | -1.78B - | -1.89B 6.07% | -2.74B 45.39% | -1.96B 28.63% | -1.34B 31.48% | -1.50B 11.48% | -1.38B 7.69% | -1.12B 18.62% | -946M 15.76% | -2.44B 158.14% | -1.82B 25.51% | |
free cash flow | -2.28B - | -8.07B 254.43% | 20.36B 352.16% | 4.67B 77.08% | 714M 84.70% | 7.17B 904.06% | -9.59B 233.83% | 38.23B 498.44% | -2.19B 105.72% | 21.28B 1,072.39% | 75.34B 254.13% |
All numbers in USD (except ratios and percentages)