Banco Bilbao Viscaya Argentaria S.A. ADR (BBVA)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,353,138 | N/A | -906,205 | N/A | 4,866,400 |
| Depreciation Amortization | 1,471,282 | N/A | 843,443 | N/A | 1,790,880 |
| Other Working Capital | 31,514,920 | N/A | 23,082,360 | N/A | -23,003,680 |
| Other Operating Activity | 9,609,020 | 0 | 7,099,893 | 0 | 7,146,720 |
| Operating Cash Flow | $44,948,360 | $N/A | $30,119,490 | $N/A | $-9,199,680 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84,530 | N/A | -12,112 | N/A | -810,880 |
| Net Acquisitions | 603,134 | N/A | 116,717 | N/A | 1,510,880 |
| Purchase Of Investment | N/A | N/A | 29,730 | N/A | N/A |
| Purchase Sale Intangibles | -560,869 | N/A | -281,882 | N/A | -591,360 |
| Other Investing Activity | -560,869 | 0 | -281,882 | 0 | -590,240 |
| Investing Cash Flow | $-42,265 | $N/A | $-147,547 | $N/A | $109,760 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,770,077 | N/A | 1,205,704 | N/A | 3,786,720 |
| Debt Repayment | -3,221,286 | N/A | -2,900,297 | N/A | -3,999,520 |
| Common Stock Issued | 938,971 | N/A | 579,179 | N/A | 1,495,200 |
| Common Stock Repurchased | -921,836 | N/A | -543,943 | N/A | -1,218,560 |
| Dividend Paid | -1,216,550 | N/A | -1,172,672 | N/A | -2,404,640 |
| Other Financing Activity | -712,795 | 0 | -403,002 | 0 | -685,440 |
| Financing Cash Flow | $-2,363,419 | $N/A | $-3,235,032 | $N/A | $-3,026,240 |
| Exchange Rate Effect | -5,320,833 | N/A | -2,982,880 | N/A | -288,960 |
| Beginning Cash Position | 50,607,320 | N/A | 48,782,040 | N/A | 60,667,040 |
| End Cash Position | 87,829,160 | N/A | 72,537,160 | N/A | 48,260,800 |
| Net Cash Flow | $37,221,840 | $N/A | $23,754,030 | $N/A | $-12,406,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,948,360 | N/A | 30,119,490 | N/A | -9,199,680 |
| Capital Expenditure | -721,934 | N/A | -15,415 | N/A | -954,240 |
| Free Cash Flow | 44,226,426 | 0 | 30,104,075 | 0 | -10,153,920 |