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XETRA - Delayed Quote EUR

Banco Bilbao Vizcaya Argentaria, S.A. (BOY.DE)

12.33
+0.10
+(0.82%)
As of 12:30:15 PM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-17,840,000
-18,190,000
-721,000
23,718,000
-1,242,000
Investing Cash Flow
-1,323,000
-1,423,000
-1,419,000
-3,911,000
-1,634,000
Financing Cash Flow
-3,215,000
-2,567,000
-1,842,000
-7,563,000
-4,349,000
End Cash Position
54,146,000
51,145,000
75,416,000
79,756,000
67,799,000
Capital Expenditure
-1,912,000
-2,011,000
-1,819,000
-2,442,000
-946,000
Issuance of Capital Stock
691,000
691,000
711,000
434,000
438,000
Issuance of Debt
--
5,514,000
4,672,000
--
--
Repayment of Debt
--
-2,599,000
-1,629,000
-2,258,000
-2,301,000
Repurchase of Capital Stock
-927,000
-1,529,000
-2,166,000
-2,983,000
-1,022,000
Free Cash Flow
-19,752,000
-20,201,000
-2,540,000
21,276,000
-2,188,000
12/31/2021 - 11/10/1998

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