Banco Bilbao Viscaya Argentaria S.A. ADR (BBVA)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,782,505 | 5,659,109 | 2,504,710 | 9,108,637 | 6,838,417 |
| Depreciation Amortization | 1,237,050 | 817,367 | 407,138 | 1,518,467 | 1,147,174 |
| Other Working Capital | -29,449,490 | -40,430,050 | -6,668,369 | -17,246,450 | -25,592,640 |
| Other Operating Activity | 6,795,535 | 4,771,734 | 3,546,981 | 5,839,008 | 4,754,129 |
| Operating Cash Flow | $-12,634,400 | $-29,181,840 | $-209,540 | $-780,338 | $-12,852,920 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -929,162 | -594,449 | -305,082 | -1,122,345 | -1,079,693 |
| Net Acquisitions | -2,199 | 12,923 | 30,400 | 22,728 | 6,530 |
| Purchase Of Investment | N/A | N/A | 6,514 | -100,654 | 31,564 |
| Sale Of Investment | N/A | N/A | N/A | 62,773 | N/A |
| Purchase Sale Intangibles | -575,091 | -355,377 | -136,798 | -746,787 | -496,310 |
| Other Investing Activity | -350,773 | -202,457 | -137,884 | -398,287 | -315,636 |
| Investing Cash Flow | $-1,282,134 | $-783,983 | $-406,052 | $-1,535,784 | $-1,357,235 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -2,098,878 | 2,133,400 | 5,056,505 | 2,667,668 |
| Debt Repayment | 2,544,474 | 3,859,610 | N/A | -1,763,067 | N/A |
| Common Stock Issued | N/A | 491,066 | N/A | 769,515 | N/A |
| Common Stock Repurchased | -966,548 | -1,434,431 | -765,419 | -2,344,262 | -517,725 |
| Dividend Paid | -2,468,602 | -2,417,640 | N/A | -3,039,098 | -2,021,159 |
| Other Financing Activity | -688,350 | -578,296 | -131,370 | -673,190 | -538,023 |
| Financing Cash Flow | $-1,579,026 | $-2,178,569 | $1,236,612 | $-1,993,597 | $-409,238 |
| Exchange Rate Effect | -3,008,506 | -552,450 | 580,850 | -386,381 | 582,294 |
| Beginning Cash Position | 82,927,440 | 81,215,490 | 81,879,150 | 86,319,920 | 86,806,430 |
| End Cash Position | 64,423,360 | 48,519,730 | 83,082,110 | 81,622,730 | 72,769,340 |
| Net Cash Flow | $-18,504,070 | $-32,696,840 | $1,202,956 | $-4,697,182 | $-14,036,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,634,400 | -29,181,840 | -209,540 | -780,338 | -12,852,920 |
| Capital Expenditure | -929,162 | -601,987 | -305,082 | -1,221,917 | -1,079,693 |
| Free Cash Flow | -13,563,562 | -29,783,827 | -514,622 | -2,002,255 | -13,932,613 |