Banco de Sabadell 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	1,827	1,332	889.39	530.24	2	Upgrade
Depreciation & Amortization	501.04	518.97	545.09	526.51	523.25	Upgrade
Change in Trading Asset Securities	-831.74	878.92	-1,131	525.27	867.4	Upgrade
Change in Other Net Operating Assets	-13,464	-14,240	-8,153	9,500	17,212	Upgrade
Other Operating Activities	896.5	986.19	1,222	1,257	1,816	Upgrade
Operating Cash Flow	-11,071	-10,523	-6,628	12,339	20,421	Upgrade
Operating Cash Flow Growth	-	-	-	-39.58%	-	Upgrade
Capital Expenditures	-200.9	-236.42	-238.94	-225.63	-361.06	Upgrade
Sale of Property, Plant and Equipment	119.73	122.65	96.55	444.51	189.96	Upgrade
Investment in Securities	100.5	27.31	208.55	59.17	46.79	Upgrade
Purchase / Sale of Intangibles	-346.19	-296.09	-194.64	-276.14	-288.37	Upgrade
Other Investing Activities	80.94	219.52	63.68	417.68	683.92	Upgrade
Investing Cash Flow	-245.92	-163.02	-64.8	419.59	237.64	Upgrade
Long-Term Debt Issued	500	1,000	-	1,750	300	Upgrade
Long-Term Debt Repaid	-	-900	-750	-443.5	-424.6	Upgrade
Net Debt Issued (Repaid)	500	100	-750	1,307	-124.6	Upgrade
Issuance of Common Stock	35.42	59.82	101.75	68.31	117.38	Upgrade
Repurchase of Common Stock	-113.79	-276.2	-86.46	-64.38	-145.77	Upgrade
Common Dividends Paid	-591.33	-273.75	-280.85	-	-112.54	Upgrade
Other Financing Activities	-212.6	-226.88	-221.32	-215.15	-194.95	Upgrade
Financing Cash Flow	-382.29	-617	-1,237	1,095	-460.48	Upgrade
Foreign Exchange Rate Adjustments	95.93	28.78	-23.21	174.59	-182.85	Upgrade
Net Cash Flow	-11,604	-11,275	-7,953	14,028	20,016	Upgrade
Free Cash Flow	-11,272	-10,760	-6,867	12,113	20,060	Upgrade
Free Cash Flow Growth	-	-	-	-39.62%	-	Upgrade
Free Cash Flow Margin	-197.39%	-215.82%	-158.13%	298.03%	548.15%	Upgrade
Free Cash Flow Per Share	-2.10	-1.99	-1.23	2.17	3.59	Upgrade
Cash Income Tax Paid	376.45	408.86	67.52	-74.3	35.1	Upgrade

Source: S&P Global Market Intelligence. Banks template. Financial Sources.