Banco Bilbao Viscaya Argentaria S.A. ADR (BBVA)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,443,210 | 8,782,505 | 5,659,109 | 2,504,710 | 9,108,637 |
| Depreciation Amortization | 1,658,859 | 1,237,050 | 817,367 | 407,138 | 1,518,467 |
| Other Working Capital | -41,066,780 | -29,449,490 | -40,430,050 | -6,668,369 | -17,246,450 |
| Other Operating Activity | 8,281,311 | 6,795,535 | 4,771,734 | 3,546,981 | 5,839,008 |
| Operating Cash Flow | $-19,683,400 | $-12,634,400 | $-29,181,840 | $-209,540 | $-780,338 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,180,571 | -929,162 | -594,449 | -305,082 | -1,122,345 |
| Net Acquisitions | 48,695 | -2,199 | 12,923 | 30,400 | 22,728 |
| Purchase Of Investment | -1,082 | N/A | N/A | 6,514 | -100,654 |
| Sale Of Investment | 34,627 | N/A | N/A | N/A | 62,773 |
| Purchase Sale Intangibles | -882,994 | -575,091 | -355,377 | -136,798 | -746,787 |
| Other Investing Activity | -441,497 | -350,773 | -202,457 | -137,884 | -398,287 |
| Investing Cash Flow | $-1,539,828 | $-1,282,134 | $-783,983 | $-406,052 | $-1,535,784 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,966,699 | N/A | -2,098,878 | 2,133,400 | 5,056,505 |
| Debt Repayment | -2,812,378 | 2,544,474 | 3,859,610 | N/A | -1,763,067 |
| Common Stock Issued | 747,731 | N/A | 491,066 | N/A | 769,515 |
| Common Stock Repurchased | -1,654,531 | -966,548 | -1,434,431 | -765,419 | -2,344,262 |
| Dividend Paid | -4,234,257 | -2,468,602 | -2,417,640 | N/A | -3,039,098 |
| Other Financing Activity | -791,015 | -688,350 | -578,296 | -131,370 | -673,190 |
| Financing Cash Flow | $-2,777,751 | $-1,579,026 | $-2,178,569 | $1,236,612 | $-1,993,597 |
| Exchange Rate Effect | -2,262,671 | -3,008,506 | -552,450 | 580,850 | -386,381 |
| Beginning Cash Position | 81,607,660 | 82,927,440 | 81,215,490 | 81,879,150 | 86,319,920 |
| End Cash Position | 55,344,000 | 64,423,360 | 48,519,730 | 83,082,110 | 81,622,730 |
| Net Cash Flow | $-26,263,650 | $-18,504,070 | $-32,696,840 | $1,202,956 | $-4,697,182 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,683,400 | -12,634,400 | -29,181,840 | -209,540 | -780,338 |
| Capital Expenditure | -1,293,109 | -929,162 | -601,987 | -305,082 | -1,221,917 |
| Free Cash Flow | -20,976,509 | -13,563,562 | -29,783,827 | -514,622 | -2,002,255 |