Get Premium Data for Cyber Monday: Up to 55% Off InvestingProCLAIM SALE

Bankia SA (BKIA)

Real-time derived
Currency in EUR
1.784
0.000(0.00%)
Closed

BKIA Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2011
31/12
2012
31/12
2013
31/12
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa4,552.141,843.411,394.587,447.54-843.52
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+199.83%-59.5%-24.35%+434.03%-111.33%
aa.aaaa.aaaa.aaaa.aaaa.aa804.16504.51703.21541.44229.8
aa.aaaa.aaaa.aaaa.aaaa.aa161.31174.29173.91200.95195.37
aa.aaaa.aaaa.aaaa.aaaa.aa3,586.671,164.61517.466,705.15-1,268.7
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,348.251,081.29620.241,195.43235.14
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-128.91%+180.2%-42.64%+92.73%-80.33%
aa.aaaa.aaaa.aaaa.aaaa.aa-68.45-107.13-16.79-63.79-40.69
aa.aaaa.aaaa.aaaa.aaaa.aa-633.59-1.15-
aa.aaaa.aaaa.aaaa.aaaa.aa-1,292.62535.38607.621,217.62237.71
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,391.72-1,274.54-1,764.94-193.88-786.28
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1,187.831,650.16249.898,449.09-1,394.66
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,838.67322.751,333.84-6,919.582,821.04
aa.aaaa.aaaa.aaaa.aaaa.aa1,650.841,972.911,583.731,529.51,426.38
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa39.49%14.21%15.99%124.42%-23.59%
* In Millions of EUR (except for per share items)
Install Our App