Banco Bilbao Viscaya Argentaria S.A. ADR (BBVA)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 6,646,656 | N/A | 2,876,096 | 1,744,503 |
| Depreciation Amortization | N/A | 1,459,945 | N/A | 741,014 | 372,530 |
| Other Working Capital | N/A | -15,382,660 | N/A | -19,624,210 | -14,588,970 |
| Loans | N/A | N/A | N/A | N/A | -13,007,220 |
| Other Operating Activity | 0 | 5,806,649 | 0 | 3,544,821 | 14,664,927 |
| Operating Cash Flow | $N/A | $-1,469,410 | $N/A | $-12,462,280 | $-10,814,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -376,226 | N/A | 10,844 | -6,028 |
| Net Acquisitions | N/A | -906,255 | N/A | -2,070,018 | 261,615 |
| Sale Of Investment | N/A | N/A | N/A | 63,860 | N/A |
| Purchase Sale Intangibles | N/A | -650,705 | N/A | -325,323 | -142,261 |
| Other Investing Activity | 0 | -650,704 | 0 | -324,119 | -142,261 |
| Investing Cash Flow | $N/A | $-1,933,185 | $N/A | $-2,319,433 | $113,326 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -2,722,313 | N/A | -2,447,152 | -1,167,021 |
| Common Stock Issued | N/A | 518,198 | N/A | 353,036 | 32,551 |
| Common Stock Repurchased | N/A | -1,209,128 | N/A | -325,323 | N/A |
| Dividend Paid | N/A | -1,095,551 | N/A | -473,526 | N/A |
| Other Financing Activity | 0 | -636,508 | 0 | -367,494 | -248,353 |
| Financing Cash Flow | $N/A | $-5,145,302 | $N/A | $-3,260,459 | $-1,382,823 |
| Exchange Rate Effect | N/A | -2,205,298 | N/A | -274,717 | 534,081 |
| Beginning Cash Position | N/A | 90,966,200 | N/A | 92,642,350 | 92,696,170 |
| End Cash Position | N/A | 80,213,000 | N/A | 74,326,660 | 81,146,520 |
| Net Cash Flow | $N/A | $-10,753,200 | $N/A | $-18,315,690 | $-11,549,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -1,469,410 | N/A | -12,462,280 | -10,814,230 |
| Capital Expenditure | N/A | -468,508 | N/A | -12,049 | -6,028 |
| Free Cash Flow | 0 | -1,937,918 | 0 | -12,474,329 | -10,820,258 |