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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 379,000 | 371,000 | 378,000 | 408,000 | 366,000 |
| Other Working Capital | 13,483,000 | -10,598,000 | -7,491,000 | -20,619,000 | 20,211,000 |
| Other Operating Activity | 3,308,000 | 3,862,000 | 7,270,000 | 13,511,000 | -4,969,000 |
| Operating Cash Flow | $17,170,000 | $-6,365,000 | $157,000 | $-6,700,000 | $15,608,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -191,000 | -101,000 | -131,000 | -246,000 | -293,000 |
| Net Acquisitions | 0 | 0 | 0 | 68,000 | -15,000 |
| Sale Of Investment | N/A | 29,000 | 12,000 | N/A | N/A |
| Purchase Sale Intangibles | -245,000 | -260,000 | -177,000 | -293,000 | -193,000 |
| Other Investing Activity | -188,000 | -200,000 | -155,000 | -79,000 | -130,000 |
| Investing Cash Flow | $-379,000 | $-272,000 | $-274,000 | $-257,000 | $-438,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -1,940,000 | N/A | N/A | 3,200,000 | -1,270,000 |
| Common Stock Issued | N/A | 488,000 | 0 | N/A | N/A |
| Common Stock Repurchased | 490,000 | -445,000 | -103,000 | -650,000 | 453,000 |
| Dividend Paid | 0 | -2,357,000 | 0 | -1,668,000 | 0 |
| Other Financing Activity | 1,728,000 | -336,000 | 594,000 | -2,013,000 | 1,404,000 |
| Financing Cash Flow | $278,000 | $-2,650,000 | $491,000 | $-1,131,000 | $587,000 |
| Exchange Rate Effect | 40,000 | -1,102,000 | -1,114,000 | 645,000 | -2,223,000 |
| Beginning Cash Position | 40,017,000 | 50,406,000 | 51,145,000 | 58,588,000 | 45,055,000 |
| End Cash Position | 57,125,000 | 40,017,000 | 50,406,000 | 51,145,000 | 58,588,000 |
| Net Cash Flow | $17,069,000 | $-9,287,000 | $374,000 | $-8,088,000 | $15,757,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,170,000 | -6,365,000 | 157,000 | -6,700,000 | 15,608,000 |
| Capital Expenditure | -419,000 | -378,000 | -308,000 | -643,000 | -479,000 |
| Free Cash Flow | 16,751,000 | -6,743,000 | -151,000 | -7,343,000 | 15,129,000 |