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Banco de Sabadell SA (ES:SAB)
BME:SAB
SAB
Banco de Sabadell
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Banco de Sabadell (SAB) Cash flow

47 Followers

Banco de Sabadell Cash Flow

ES:SAB's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, ES:SAB's free cash flow was decreased by €-18.90B and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ -6.63B€ 12.34B€ 20.42B€ -10.40B€ -3.53B
Investing Cash Flow
-€ -64.80M€ 419.59M€ 237.64M€ 2.23B€ 624.95M
Financing Cash Flow
-€ -1.24B€ 1.10B€ -460.48M€ -261.81M€ 21.32M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 41.26B€ 49.21B€ 35.18B€ 15.17B€ 23.49B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 101.75M€ 68.31M€ 117.38M€ 216.04M€ 232.13M
Issuance Of Debt
-€ 0.00€ 1.75B€ 300.00M€ 0.00€ 500.00M
Repayment Of Debt
-€ -750.00M€ -443.50M€ -424.60M€ 0.00€ 0.00
Free Cash Flow
-€ -7.06B€ 11.84B€ 19.74B€ -11.17B€ -4.20B
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Banco de Sabadell Cash Flow

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