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CAIXY CAIXABANK SA UNSP ADR EA REPR 1/3 ORD EUR0.00

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  • 2.310000
  • 0.0000000.00%
15min DelayClose Feb 27 16:00 ET
  • 2.310000
  • 0.0000000.00%
Post 16:03 ET
49.17BMarket Cap8.78P/E (TTM)

CAIXABANK SA UNSP ADR EA REPR 1/3 ORD EUR0.00 Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
20.28%5.8B
53.78%4.82B
-40.08%3.13B
278.64%5.23B
-19.15%1.38B
-16.27%1.71B
18.67%2.04B
62.95%1.72B
29.20%1.05B
31.71%816.5M
Other non cashItems
4.14%1.99B
2,042.70%1.91B
105.50%89M
-164.20%-1.62B
-36.14%2.52B
26.81%3.95B
-23.56%3.11B
-29.89%4.07B
14.43%5.81B
16.82%5.08B
Change in working capital
17.22%9.73B
109.95%8.3B
-337.20%-83.43B
5.73%35.17B
364.73%33.27B
-26.53%-12.57B
-5,617.78%-9.93B
-97.36%180M
297.21%6.81B
64.91%-3.45B
-Change in loans
----
----
----
----
----
----
----
-71.98%439M
99.02%1.57B
-89.17%787.12M
-Change in other current assets
-56.54%269M
-78.57%619M
188.89%2.89B
-547.52%-3.25B
113.32%726M
-687.92%-5.45B
-61.29%927M
-31.40%2.4B
3,548.01%3.49B
93.75%-101.26M
-Change in other current liabilities
-57.93%3.55B
375.45%8.45B
-312.99%-3.07B
122.91%1.44B
248.85%646M
85.03%-434M
3.37%-2.9B
-44.76%-3B
57.00%-2.07B
-197.36%-4.82B
Cash from discontinued operating activities
Operating cash flow
7.00%16.85B
119.71%15.74B
-306.78%-79.88B
2.84%38.63B
682.09%37.56B
-32.29%-6.45B
-174.43%-4.88B
-53.67%6.55B
457.04%14.15B
151.92%2.54B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
----
----
----
----
----
----
----
33.13%-2.76B
-173.57%-4.13B
-34.78%5.62B
Net PPE purchase and sale
15.83%-234M
7.95%-278M
-542.55%-302M
73.14%-47M
5.41%-175M
-164.69%-185M
239.51%286M
18.03%-205M
5.13%-250.09M
53.60%-263.62M
Net intangibles purchase and sale
-16.09%-433M
21.47%-373M
-48.90%-475M
-11.15%-319M
-28.13%-287M
-2.28%-224M
3.52%-219M
-26.56%-227M
-32.31%-179.37M
0.72%-135.56M
Net business purchase and sale
11.25%89M
181.63%80M
-122.48%-98M
-32.30%436M
16,000.00%644M
-99.55%4M
230.96%884M
-213.50%-675M
182.45%594.72M
-520.78%-721.34M
Net other investing changes
----
----
----
--12.09B
----
----
----
--1.35B
----
--127.52M
Cash from discontinued investing activities
Investing cash flow
-174.88%-152M
23.78%203M
-98.82%164M
2,769.42%13.89B
513.68%484M
-102.21%-117M
484.69%5.3B
52.58%-1.38B
-161.00%-2.91B
-47.89%4.76B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-130.56%-250M
180.99%818M
-193.09%-1.01B
45.44%1.09B
--746M
--0
-79.01%178M
--848M
--0
---48.6M
Net commonstock issuance
-156.88%-1.27B
72.60%-494M
-25,657.14%-1.8B
-250.00%-7M
---2M
--0
0.00%2M
-99.85%2M
15,285.98%1.31B
-183.10%-8.63M
Cash dividends paid
-128.41%-3.95B
-46.69%-1.73B
-445.37%-1.18B
48.33%-216M
30.56%-418M
33.26%-602M
-16.09%-902M
-68.77%-777M
7.50%-460.38M
-257.27%-497.71M
Net other financing activities
-74.47%714M
39,857.14%2.8B
100.90%7M
58.52%-774M
-159.75%-1.87B
550.00%3.12B
-142.11%-694M
130.26%1.65B
-12.13%-5.45B
29.98%-4.86B
Cash from discontinued financing activities
Financing cash flow
-441.13%-4.75B
134.96%1.39B
-4,627.27%-3.98B
105.71%88M
-161.09%-1.54B
278.04%2.52B
-182.28%-1.42B
137.44%1.72B
15.07%-4.6B
23.40%-5.41B
Net cash flow
Beginning cash position
84.49%37.86B
-80.31%20.52B
101.93%104.22B
241.57%51.61B
-21.13%15.11B
-4.95%19.16B
52.00%20.16B
100.45%13.26B
40.13%6.62B
-32.25%4.72B
Current changes in cash
-31.13%11.94B
120.72%17.34B
-259.10%-83.7B
44.10%52.6B
1,001.61%36.51B
-307.75%-4.05B
-114.40%-993M
3.82%6.9B
251.13%6.64B
167.25%1.89B
Effect of exchange rate changes
200.00%1M
-200.00%-1M
0.00%1M
120.00%1M
-600.00%-5M
125.00%1M
-100.00%-4M
-251.86%-2M
-42.14%1.32M
-7.52%2.28M
End cash position
31.54%49.8B
84.49%37.86B
-80.31%20.52B
101.93%104.22B
241.57%51.61B
-21.13%15.11B
-4.95%19.16B
52.00%20.16B
100.45%13.26B
59.14%6.62B
Free cash flow
7.68%16.09B
118.50%14.94B
-312.89%-80.79B
2.92%37.95B
611.40%36.87B
-28.43%-7.21B
-194.05%-5.61B
-55.81%5.97B
581.65%13.51B
133.80%1.98B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 20.28%5.8B53.78%4.82B-40.08%3.13B278.64%5.23B-19.15%1.38B-16.27%1.71B18.67%2.04B62.95%1.72B29.20%1.05B31.71%816.5M
Other non cashItems 4.14%1.99B2,042.70%1.91B105.50%89M-164.20%-1.62B-36.14%2.52B26.81%3.95B-23.56%3.11B-29.89%4.07B14.43%5.81B16.82%5.08B
Change in working capital 17.22%9.73B109.95%8.3B-337.20%-83.43B5.73%35.17B364.73%33.27B-26.53%-12.57B-5,617.78%-9.93B-97.36%180M297.21%6.81B64.91%-3.45B
-Change in loans -----------------------------71.98%439M99.02%1.57B-89.17%787.12M
-Change in other current assets -56.54%269M-78.57%619M188.89%2.89B-547.52%-3.25B113.32%726M-687.92%-5.45B-61.29%927M-31.40%2.4B3,548.01%3.49B93.75%-101.26M
-Change in other current liabilities -57.93%3.55B375.45%8.45B-312.99%-3.07B122.91%1.44B248.85%646M85.03%-434M3.37%-2.9B-44.76%-3B57.00%-2.07B-197.36%-4.82B
Cash from discontinued operating activities
Operating cash flow 7.00%16.85B119.71%15.74B-306.78%-79.88B2.84%38.63B682.09%37.56B-32.29%-6.45B-174.43%-4.88B-53.67%6.55B457.04%14.15B151.92%2.54B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale ----------------------------33.13%-2.76B-173.57%-4.13B-34.78%5.62B
Net PPE purchase and sale 15.83%-234M7.95%-278M-542.55%-302M73.14%-47M5.41%-175M-164.69%-185M239.51%286M18.03%-205M5.13%-250.09M53.60%-263.62M
Net intangibles purchase and sale -16.09%-433M21.47%-373M-48.90%-475M-11.15%-319M-28.13%-287M-2.28%-224M3.52%-219M-26.56%-227M-32.31%-179.37M0.72%-135.56M
Net business purchase and sale 11.25%89M181.63%80M-122.48%-98M-32.30%436M16,000.00%644M-99.55%4M230.96%884M-213.50%-675M182.45%594.72M-520.78%-721.34M
Net other investing changes --------------12.09B--------------1.35B------127.52M
Cash from discontinued investing activities
Investing cash flow -174.88%-152M23.78%203M-98.82%164M2,769.42%13.89B513.68%484M-102.21%-117M484.69%5.3B52.58%-1.38B-161.00%-2.91B-47.89%4.76B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -130.56%-250M180.99%818M-193.09%-1.01B45.44%1.09B--746M--0-79.01%178M--848M--0---48.6M
Net commonstock issuance -156.88%-1.27B72.60%-494M-25,657.14%-1.8B-250.00%-7M---2M--00.00%2M-99.85%2M15,285.98%1.31B-183.10%-8.63M
Cash dividends paid -128.41%-3.95B-46.69%-1.73B-445.37%-1.18B48.33%-216M30.56%-418M33.26%-602M-16.09%-902M-68.77%-777M7.50%-460.38M-257.27%-497.71M
Net other financing activities -74.47%714M39,857.14%2.8B100.90%7M58.52%-774M-159.75%-1.87B550.00%3.12B-142.11%-694M130.26%1.65B-12.13%-5.45B29.98%-4.86B
Cash from discontinued financing activities
Financing cash flow -441.13%-4.75B134.96%1.39B-4,627.27%-3.98B105.71%88M-161.09%-1.54B278.04%2.52B-182.28%-1.42B137.44%1.72B15.07%-4.6B23.40%-5.41B
Net cash flow
Beginning cash position 84.49%37.86B-80.31%20.52B101.93%104.22B241.57%51.61B-21.13%15.11B-4.95%19.16B52.00%20.16B100.45%13.26B40.13%6.62B-32.25%4.72B
Current changes in cash -31.13%11.94B120.72%17.34B-259.10%-83.7B44.10%52.6B1,001.61%36.51B-307.75%-4.05B-114.40%-993M3.82%6.9B251.13%6.64B167.25%1.89B
Effect of exchange rate changes 200.00%1M-200.00%-1M0.00%1M120.00%1M-600.00%-5M125.00%1M-100.00%-4M-251.86%-2M-42.14%1.32M-7.52%2.28M
End cash position 31.54%49.8B84.49%37.86B-80.31%20.52B101.93%104.22B241.57%51.61B-21.13%15.11B-4.95%19.16B52.00%20.16B100.45%13.26B59.14%6.62B
Free cash flow 7.68%16.09B118.50%14.94B-312.89%-80.79B2.92%37.95B611.40%36.87B-28.43%-7.21B-194.05%-5.61B-55.81%5.97B581.65%13.51B133.80%1.98B
Currency Unit EUREUREUREUREUREUREUREUREUREUR