CaixaBank Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	5,787	4,816	3,129	5,226	1,381	Upgrade
Depreciation & Amortization	558	573	555	546	415	Upgrade
Other Amortization	220	201	175	149	125	Upgrade
Change in Trading Asset Securities	104	910	4,820	14,196	-475	Upgrade
Change in Other Net Operating Assets	9,630	7,394	-88,252	20,978	33,744	Upgrade
Other Operating Activities	547	1,850	-302	-2,467	2,372	Upgrade
Operating Cash Flow	16,846	15,744	-79,875	38,628	37,562	Upgrade
Operating Cash Flow Growth	7.00%	-	-	2.84%	-	Upgrade
Capital Expenditures	-317	-412	-440	-358	-403	Upgrade
Sale of Property, Plant and Equipment	83	134	138	311	228	Upgrade
Cash Acquisitions	-	-	-250	-	-	Upgrade
Investment in Securities	89	80	152	159	644	Upgrade
Divestitures	-	-	-	277	-	Upgrade
Purchase / Sale of Intangibles	-433	-373	-475	-319	-287	Upgrade
Other Investing Activities	426	774	1,039	13,818	302	Upgrade
Investing Cash Flow	-152	203	164	13,888	484	Upgrade
Long-Term Debt Issued	1,750	2,318	750	1,750	746	Upgrade
Long-Term Debt Repaid	-2,000	-1,500	-1,760	-665	-	Upgrade
Net Debt Issued (Repaid)	-250	818	-1,010	1,085	746	Upgrade
Issuance of Common Stock	23	19	15	8	6	Upgrade
Repurchase of Common Stock	-1,292	-513	-1,818	-15	-8	Upgrade
Common Dividends Paid	-3,947	-1,728	-1,178	-216	-418	Upgrade
Other Financing Activities	714	2,797	7	-774	-1,866	Upgrade
Financing Cash Flow	-4,752	1,393	-3,984	88	-1,540	Upgrade
Foreign Exchange Rate Adjustments	1	-1	1	1	-5	Upgrade
Net Cash Flow	11,943	17,339	-83,694	52,605	36,501	Upgrade
Free Cash Flow	16,529	15,332	-80,315	38,270	37,159	Upgrade
Free Cash Flow Growth	7.81%	-	-	2.99%	-	Upgrade
Free Cash Flow Margin	111.53%	118.62%	-788.72%	409.52%	480.22%	Upgrade
Free Cash Flow Per Share	2.28	2.05	-10.27	5.05	6.22	Upgrade
Cash Interest Paid	9,591	7,397	1,281	2,637	2,123	Upgrade
Cash Income Tax Paid	1,447	59	395	851	150	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.