Banco Bilbao Vizcaya Argentaria S.A. (BVA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,533,000 | 1,403,000 | 1,328,000 | 1,234,000 | 1,288,000 |
| Other Working Capital | -37,951,000 | -15,935,000 | 8,356,000 | -13,002,000 | 27,591,000 |
| Other Operating Activity | 18,228,000 | 13,811,000 | 14,034,000 | 10,526,000 | 10,470,000 |
| Operating Cash Flow | $-18,190,000 | $-721,000 | $23,718,000 | $-1,242,000 | $39,349,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,091,000 | -1,037,000 | -1,783,000 | -318,000 | -74,000 |
| Net Acquisitions | 45,000 | 21,000 | -1,389,000 | 10,000 | 0 |
| Purchase Of Investment | -1,000 | -93,000 | -81,000 | -50,000 | -62,000 |
| Sale Of Investment | 32,000 | 58,000 | 127,000 | 80,000 | 307,000 |
| Purchase Sale Intangibles | -816,000 | -690,000 | -630,000 | -550,000 | -491,000 |
| Other Investing Activity | 408,000 | 322,000 | -155,000 | -806,000 | 283,000 |
| Investing Cash Flow | $-1,423,000 | $-1,419,000 | $-3,911,000 | $-1,634,000 | $-37,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,514,000 | 4,672,000 | 0 | 0 | 2,425,000 |
| Debt Repayment | -2,599,000 | -1,629,000 | -2,258,000 | -2,301,000 | -2,820,000 |
| Common Stock Issued | 691,000 | 711,000 | 434,000 | 438,000 | 822,000 |
| Common Stock Repurchased | -1,529,000 | -2,166,000 | -2,983,000 | -1,022,000 | -807,000 |
| Dividend Paid | -3,913,000 | -2,808,000 | -2,185,000 | -926,000 | -1,065,000 |
| Other Financing Activity | -731,000 | -622,000 | -571,000 | -538,000 | -624,000 |
| Financing Cash Flow | $-2,567,000 | $-1,842,000 | $-7,563,000 | $-4,349,000 | $-2,069,000 |
| Exchange Rate Effect | -2,091,000 | -357,000 | -288,000 | -1,864,000 | -4,658,000 |
| Beginning Cash Position | 75,416,000 | 79,756,000 | 67,799,000 | 76,888,000 | 44,303,000 |
| End Cash Position | 51,145,000 | 75,416,000 | 79,756,000 | 67,799,000 | 76,888,000 |
| Net Cash Flow | $-22,180,000 | $-3,982,000 | $12,244,000 | $-7,225,000 | $37,243,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,190,000 | -721,000 | 23,718,000 | -1,242,000 | 39,349,000 |
| Capital Expenditure | -2,011,000 | -1,819,000 | -2,442,000 | -946,000 | -1,123,000 |
| Free Cash Flow | -20,201,000 | -2,540,000 | 21,276,000 | -2,188,000 | 38,226,000 |