Banco Bilbao Viscaya Argentaria S.A. ADR (BBVA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,319,240 | N/A | 6,646,656 | N/A | 2,876,096 |
| Depreciation Amortization | 693,858 | N/A | 1,459,945 | N/A | 741,014 |
| Other Working Capital | 14,187,920 | N/A | -15,382,660 | N/A | -19,624,210 |
| Other Operating Activity | 3,594,862 | 0 | 5,806,649 | 0 | 3,544,821 |
| Operating Cash Flow | $21,795,880 | $N/A | $-1,469,410 | $N/A | $-12,462,280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,522,870 | N/A | -376,226 | N/A | 10,844 |
| Net Acquisitions | -1,934,716 | N/A | -906,255 | N/A | -2,070,018 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 63,860 |
| Purchase Sale Intangibles | -306,490 | N/A | -650,705 | N/A | -325,323 |
| Other Investing Activity | -306,489 | 0 | -650,704 | 0 | -324,119 |
| Investing Cash Flow | $-3,764,075 | $N/A | $-1,933,185 | $N/A | $-2,319,433 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -776,866 | N/A | -2,722,313 | N/A | -2,447,152 |
| Common Stock Issued | 546,999 | N/A | 518,198 | N/A | 353,036 |
| Common Stock Repurchased | -2,578,557 | N/A | -1,209,128 | N/A | -325,323 |
| Dividend Paid | -1,556,925 | N/A | -1,095,551 | N/A | -473,526 |
| Other Financing Activity | -425,679 | 0 | -636,508 | 0 | -367,494 |
| Financing Cash Flow | $-4,791,028 | $N/A | $-5,145,302 | $N/A | $-3,260,459 |
| Exchange Rate Effect | 1,349,406 | N/A | -2,205,298 | N/A | -274,717 |
| Beginning Cash Position | 72,151,700 | N/A | 90,966,200 | N/A | 92,642,350 |
| End Cash Position | 86,740,810 | N/A | 80,213,000 | N/A | 74,326,660 |
| Net Cash Flow | $14,589,120 | $N/A | $-10,753,200 | $N/A | $-18,315,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,795,880 | N/A | -1,469,410 | N/A | -12,462,280 |
| Capital Expenditure | -1,534,576 | N/A | -468,508 | N/A | -12,049 |
| Free Cash Flow | 20,261,304 | 0 | -1,937,918 | 0 | -12,474,329 |