Banco Bilbao Viscaya Argentaria S.A. ADR (BBVA)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,838,417 | 4,518,618 | N/A | 7,192,927 | N/A |
| Depreciation Amortization | 1,147,174 | 737,110 | N/A | 1,399,181 | N/A |
| Other Working Capital | -25,592,640 | -16,382,170 | N/A | 8,803,882 | N/A |
| Other Operating Activity | 4,754,129 | 2,945,171 | 0 | 7,593,300 | 0 |
| Operating Cash Flow | $-12,852,920 | $-8,181,271 | $N/A | $24,989,290 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,079,693 | -501,584 | N/A | -1,878,569 | N/A |
| Net Acquisitions | 6,530 | 116,673 | N/A | -1,463,450 | N/A |
| Purchase Of Investment | 31,564 | N/A | N/A | -85,342 | N/A |
| Sale Of Investment | N/A | 33,802 | N/A | 133,807 | N/A |
| Purchase Sale Intangibles | -496,310 | -338,024 | N/A | -663,768 | N/A |
| Other Investing Activity | -315,636 | -335,843 | 0 | -827,076 | 0 |
| Investing Cash Flow | $-1,357,235 | $-686,952 | $N/A | $-4,120,629 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,667,668 | 2,899,374 | N/A | N/A | N/A |
| Debt Repayment | N/A | -271,510 | N/A | -2,379,029 | N/A |
| Common Stock Issued | N/A | 521,211 | N/A | 457,262 | N/A |
| Common Stock Repurchased | -517,725 | -1,006,439 | N/A | -3,142,889 | N/A |
| Dividend Paid | -2,021,159 | -2,024,873 | N/A | -2,302,116 | N/A |
| Other Financing Activity | -538,023 | -432,889 | 0 | -601,605 | 0 |
| Financing Cash Flow | $-409,238 | $-315,126 | $N/A | $-7,968,377 | $N/A |
| Exchange Rate Effect | 582,294 | 571,370 | N/A | -303,437 | N/A |
| Beginning Cash Position | 86,806,430 | 86,965,950 | N/A | 71,433,020 | N/A |
| End Cash Position | 72,769,340 | 78,353,960 | N/A | 84,030,920 | N/A |
| Net Cash Flow | $-14,036,010 | $-8,611,979 | $N/A | $12,597,900 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,852,920 | -8,181,271 | N/A | 24,989,290 | N/A |
| Capital Expenditure | -1,079,693 | -505,946 | N/A | -1,909,123 | N/A |
| Free Cash Flow | -13,932,613 | -8,687,217 | 0 | 23,080,167 | 0 |