Banco Bilbao Viscaya Argentaria S.A. ADR (BBVA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,443,210 | 9,108,637 | 7,192,927 | 6,646,656 | 2,353,138 |
| Depreciation Amortization | 1,658,859 | 1,518,467 | 1,399,181 | 1,459,945 | 1,471,282 |
| Other Working Capital | -41,066,780 | -17,246,450 | 8,803,882 | -15,382,660 | 31,514,920 |
| Other Operating Activity | 8,281,311 | 5,839,008 | 7,593,300 | 5,806,649 | 9,609,020 |
| Operating Cash Flow | $-19,683,400 | $-780,338 | $24,989,290 | $-1,469,410 | $44,948,360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,180,571 | -1,122,345 | -1,878,569 | -376,226 | -84,530 |
| Net Acquisitions | 48,695 | 22,728 | -1,463,450 | -906,255 | 603,134 |
| Purchase Of Investment | -1,082 | -100,654 | -85,342 | N/A | N/A |
| Sale Of Investment | 34,627 | 62,773 | 133,807 | N/A | N/A |
| Purchase Sale Intangibles | -882,994 | -746,787 | -663,768 | -650,705 | -560,869 |
| Other Investing Activity | -441,497 | -398,287 | -827,076 | -650,704 | -560,869 |
| Investing Cash Flow | $-1,539,828 | $-1,535,784 | $-4,120,629 | $-1,933,185 | $-42,265 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,966,699 | 5,056,505 | N/A | N/A | 2,770,077 |
| Debt Repayment | -2,812,378 | -1,763,067 | -2,379,029 | -2,722,313 | -3,221,286 |
| Common Stock Issued | 747,731 | 769,515 | 457,262 | 518,198 | 938,971 |
| Common Stock Repurchased | -1,654,531 | -2,344,262 | -3,142,889 | -1,209,128 | -921,836 |
| Dividend Paid | -4,234,257 | -3,039,098 | -2,302,116 | -1,095,551 | -1,216,550 |
| Other Financing Activity | -791,015 | -673,190 | -601,605 | -636,508 | -712,795 |
| Financing Cash Flow | $-2,777,751 | $-1,993,597 | $-7,968,377 | $-5,145,302 | $-2,363,419 |
| Exchange Rate Effect | -2,262,671 | -386,381 | -303,437 | -2,205,298 | -5,320,833 |
| Beginning Cash Position | 81,607,660 | 86,319,920 | 71,433,020 | 90,966,200 | 50,607,320 |
| End Cash Position | 55,344,000 | 81,622,730 | 84,030,920 | 80,213,000 | 87,829,160 |
| Net Cash Flow | $-26,263,650 | $-4,697,182 | $12,597,900 | $-10,753,200 | $37,221,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,683,400 | -780,338 | 24,989,290 | -1,469,410 | 44,948,360 |
| Capital Expenditure | -1,293,109 | -1,221,917 | -1,909,123 | -468,508 | -721,934 |
| Free Cash Flow | -20,976,509 | -2,002,255 | 23,080,167 | -1,937,918 | 44,226,426 |