61/100B25.060
USD
-0.48
(-1.86%)
Post Trading·25.290USD+0.230(+0.92%)
Last updated: · Delayed 15 min
Fair value42.19Plus-41%32Price 25.0653
Q4 FY2026 · Earnings report
EPS estimate 0.55Revenue estimate 12.64B
Q4 FY2026 · Earnings report
EPS estimate 0.55Revenue estimate 12.64B
Banco Bilbao Vizcaya Argentaria SA cash flow statement 1991–2026What is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities.
Banco Bilbao Vizcaya Argentaria SA's free cash flow over the last twelve months was -98.47B EUR: operating cash flow of -97.37B EUR less 1.10B EUR of capital spending. That is -235.1% of its revenue and -16.97 a share.
Operating cash flow Free cash flow
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| Fiscal year | TTM 30 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 8.54B | 11.13B | 10.58B | 8.42B | 6.76B | 5.62B | 2.06B | 4.35B | 6.23B | 4.76B | 4.69B | 3.33B | 3.08B | 2.84B | 2.33B | 3.49B | 5.00B | 4.60B | 5.39B | 6.42B | 4.97B | 4.07B | 3.11B | 983.03M | 1.07B | 635.38M | 538.22M | 448.10M | 445.95M | 525.41M | 595.00M |
Depreciation and amortization | — | 1.52B | 1.53B | 1.40B | 1.33B | 1.23B | 1.29B | 1.39B | 1.03B | 1.39B | 1.43B | 1.27B | 1.15B | 1.10B | 978.00M | 810.00M | 761.00M | 697.00M | 699.00M | 577.00M | 472.00M | 449.00M | 448.21M | 870.05M | 362.64M | 272.54M | 209.64M | 172.63M | 163.20M | 206.64M | 96.08M |
Stock-based compensation | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.00M | 29.00M | 38.00M | 57.00M | 38.00M | 68.00M | 60.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | -110.98B | -7.21B | -37.95B | -15.94B | 8.44B | -13.00B | 27.59B | -22.98B | 2.38B | -9.14B | -3.16B | 2.72B | -16.69B | -11.65B | -2.65B | 6.41B | 15.52B | -2.58B | -7.81B | 7.97B | -6.33B | -2.42B | -2.83B | -634.38M | 478.18M | 3.21M | 14.51M | -61.08M | -81.91M | 0.00 | 4.25B |
Change in receivables | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||
Change in inventory | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||
Change in payables | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||
Change in other working capital | -110.98B | -7.21B | -37.95B | -15.94B | 8.44B | -13.00B | 27.59B | -22.98B | 2.38B | -9.14B | -3.16B | ||||||||||||||||||||
Other non-cash items | 4.26B | 9.53B | 7.65B | 5.40B | 7.18B | 4.91B | 8.41B | 6.59B | 3.80B | 4.72B | 3.66B | 15.78B | 6.27B | 7.22B | 9.07B | 6.48B | -12.77B | -147.00M | -270.00M | 251.00M | 1.05B | 2.39B | 1.77B | 509.98M | 429.55M | 580.91M | 726.80M | -50.97M | 725.03M | 711.28M | 87.41M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | -97.37B | 14.97B | -18.19B | -721.00M | 23.72B | -1.24B | 39.35B | -8.21B | 8.66B | 2.06B | 6.62B | 23.10B | -6.19B | -500.00M | 10.60B | 19.81B | 8.50B | 2.57B | -1.99B | 17.14B | 2.82B | 6.01B | 1.06B | 1.73B | 2.34B | 1.49B | 1.49B | 508.68M | 1.25B | 1.44B | 5.02B |
Operating cash flow growth | -2,384.50% | — | — | -103.04% | — | -103.16% | — | -194.81% | +321.61% | -68.97% | -71.33% | ||||||||||||||||||||
Capital expenditure | -1.10B | -1.81B | -1.20B | -1.82B | -2.44B | -946.00M | -1.12B | -1.38B | -1.50B | -1.34B | -1.96B | -2.74B | -1.89B | -1.78B | -2.49B | -1.93B | -1.50B | -1.31B | -1.60B | -2.46B | -845.52M | -2.23B | -424.75M | -1.34B | -764.91M | -389.60M | -259.55M | -172.71M | -254.17M | -202.00M | -148.45M |
Acquisitions | — | 50.00M | 45.00M | 21.00M | -1.39B | 10.00M | 0.00 | 5.00M | 4.25B | 39.00M | -22.00M | -3.62B | -98.00M | 3.30B | -780.00M | -4.64B | -8.00M | 25.00M | -1.55B | -7.53B | 845.52M | 2.23B | 424.75M | 1.34B | 764.91M | 389.60M | 259.55M | 172.71M | 254.17M | 0.00 | 0.00 |
Purchases of investments | — | -1.00M | -1.00M | -93.00M | -81.00M | -50.00M | -62.00M | -114.00M | -150.00M | -101.00M | -1.93B | -41.00M | -300.00M | -547.00M | -60.00M | -430.00M | -5.72B | -158.00M | -672.00M | 134.00M | -3.65B | -1.97B | -7.54T | -2.46B | -434.92B | -142.61B | -80.94B | -40.21B | -37.75B | -2.90B | -556.52M |
Sales and maturities of investments | — | 83.00M | 32.00M | 58.00M | 127.00M | 80.00M | 307.00M | 98.00M | 558.00M | 2.73B | 1.54B | 1.00M | 118.00M | 1.38B | 872.00M | 838.00M | 1.00M | 1.00M | 292.00M | 321.00M | 1.76B | 10.67M | 7.55T | 4.03B | 431.40B | 135.11B | 81.21B | 35.06B | 29.81B | 0.00 | 0.00 |
Other investing | 113.53B | -708.00M | -304.00M | -276.00M | -756.00M | -728.00M | 350.00M | 1.49B | 4.36B | 1.58B | 1.81B | 2.00B | 1.02B | 672.00M | 1.37B | -470.00M | 150.00M | 800.00M | 662.00M | 1.08B | -845.52M | -2.23B | -29.63B | -6.77B | -13.14B | -5.40B | -2.68B | -3.82B | -2.23B | -5.65B | 0.00 |
Investing cash flow | 92.23B | -1.40B | -1.42B | -1.42B | -3.91B | -1.63B | -37.00M | 98.00M | 7.52B | 2.90B | -560.00M | -4.41B | -1.15B | 3.02B | -1.09B | -6.62B | -7.08B | -643.00M | -2.87B | -8.45B | -2.74B | -4.19B | -20.68B | -5.20B | -16.66B | -12.90B | -2.41B | -8.97B | -10.18B | -8.76B | -704.97M |
Debt issued (repaid) | -190.98M | 2.34B | 2.92B | 3.04B | -2.26B | -2.30B | -395.00M | -190.00M | -2.37B | 1.94B | 498.00M | 1.10B | 2.58B | 391.00M | -2.14B | -230.00M | -1.64B | 1.44B | 800.00M | 1.37B | 7.35B | 1.39B | 1.03B | -72.65M | 3.12B | 7.63B | 1.06B | 3.17B | 963.43M | 2.70B | -1.74B |
Shares issued | — | 757.00M | 691.00M | 711.00M | 434.00M | 438.00M | 822.00M | 1.34B | 1.45B | 1.63B | 2.22B | 3.32B | 5.48B | 3.69B | 5.10B | 5.01B | 12.35B | 6.84B | 13.75B | 19.30B | 8.58B | 0.00 | 5.27B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -4.65B | -2.00B | -1.53B | -2.17B | -2.98B | -1.02B | -807.00M | -1.09B | -1.69B | -1.67B | -2.00B | -3.27B | -3.77B | -3.61B | -4.83B | -4.83B | -7.83B | -6.78B | -14.26B | -16.32B | -5.88B | -3.84B | -3.22B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends paid | — | -4.20B | -3.91B | -2.81B | -2.19B | -926.00M | -1.07B | -2.15B | -2.11B | -1.70B | -1.60B | -879.00M | -826.00M | -1.28B | -1.27B | -1.03B | -1.22B | -1.57B | -2.81B | -2.42B | -1.91B | -1.60B | -1.35B | -412.18M | -330.91M | -283.30M | -261.58M | -239.17M | -242.25M | -275.91M | -282.33M |
Other financing | -161.02M | -579.00M | -731.00M | -622.00M | -571.00M | -538.00M | 198.00M | 723.00M | 1.08B | 1.33B | -230.00M | -146.00M | -313.00M | -518.00M | 29.87B | -196.00M | -518.00M | 0.00 | 256.00M | 677.00M | -7.24B | -287.00M | 20.61B | 4.06B | 12.22B | 4.20B | 297.77M | 5.68B | 7.93B | 5.32B | -131.72M |
Financing cash flow | -6.62B | -3.67B | -2.57B | -1.84B | -7.56B | -4.35B | -2.07B | -2.70B | -5.09B | -98.00M | -1.11B | 127.00M | 3.16B | -1.33B | -3.49B | -1.27B | 1.15B | -74.00M | -2.27B | 2.61B | 887.48M | -555.40M | 19.60B | 3.47B | 14.95B | 11.51B | 1.09B | 8.61B | 8.65B | 7.75B | -2.15B |
Net change in cash | — | 7.69B | -24.27B | -4.34B | 11.96B | -9.09B | 32.59B | -11.08B | 8.59B | 594.00M | 1.49B | 12.04B | -3.46B | -589.00M | 6.49B | 10.96B | 3.64B | 1.69B | -7.92B | 10.07B | 179.27M | 2.19B | -24.38M | 0.00 | 630.00M | 11.51B | 1.09B | 8.61B | 8.65B | 7.75B | -2.15B |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | -98.47B | 13.16B | -19.39B | -2.54B | 21.28B | -2.19B | 38.23B | -9.59B | 7.17B | 714.00M | 4.67B | 20.36B | -8.07B | -2.28B | 8.11B | 17.89B | 7.00B | 1.26B | -3.59B | 14.69B | 1.97B | 3.78B | 632.29M | 392.31M | 1.58B | 1.10B | 1.23B | 335.97M | 998.11M | 1.24B | 4.88B |
Free cash flow growth | -3,310.54% | — | — | -111.94% | — | -105.72% | — | -233.83% | +904.06% | -84.70% | -77.08% | ||||||||||||||||||||
Free cash flow margin | -235.11% | 35.64% | -54.63% | -4.37% | 52.70% | -6.99% | 127.13% | -27.22% | 20.34% | 1.92% | 12.68% | ||||||||||||||||||||
Free cash flow per share | -16.97 | 2.20 | -3.36 | -0.43 | 3.44 | -0.34 | 5.75 | -1.44 | 1.08 | 0.11 | 0.71 | 3.12 | -1.36 | -0.40 | 1.55 | 3.75 | 1.64 | 0.32 | -0.97 | 4.02 | 0.57 | 1.10 | 0.18 | 0.19 | 0.77 | 0.54 | 0.60 | 0.16 | 0.47 | 0.59 | 2.30 |
Free cash flow per share growth | -3,371.46% | — | — | -112.41% | — | -105.95% | — | -233.58% | +914.40% | -84.95% | -77.34% | ||||||||||||||||||||
Income taxes paid | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 2.88B | 6.47M | 2.99B | 2.67B | 2.66B | 2.75B | 2.88B | 2.43B | 2.63B | 2.95B | 2.31B | 2.13B | 2.14B | 2.15B | 1.99B | 1.71B | 1.98B | 1.14B | 1.32B | 1.57B | 1.66B | 940.00M | 1.45B | 1.43B | 1.45B | 798.00M | -1.62B | -155.00M | 1.23B | 1.52B | 1.40B | 1.08B | 1.79B | 1.44B | 1.63B | 417.00M | 1.43B | 1.11B | 1.20B | 971.00M |
Depreciation and amortization | 0.00 | 834.00K | 418.00M | 393.00M | 379.00M | 370.00M | 378.00M | 408.00M | 366.00M | 384.00M | 375.00M | 349.00M | 378.00M | 337.00M | 339.00M | 338.00M | 338.00M | 346.00M | 306.00M | 305.00M | 314.00M | 306.00M | 309.00M | 156.00M | 471.00M | 316.00M | 345.00M | 406.00M | 403.00M | 398.00M | 392.00M | 305.00M | 304.00M | 299.00M | 307.00M | 330.00M | 345.00M | 359.00M | 354.00M | 365.00M |
Stock-based compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.00M | 0.00 | 0.00 | 0.00 | 38.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | -97.64B | -895.00K | -10.73B | -2.60B | 13.48B | -16.55B | -7.49B | -49.09B | 36.29B | -33.96B | -3.58B | 6.83B | -7.74B | -15.23B | 205.00M | -9.52B | 4.63B | 19.56B | 175.00M | 5.59B | -2.31B | -1.08B | -15.21B | 2.25B | 4.37B | 12.90B | 8.06B | 6.55B | -17.40B | -7.25B | -13.77B | 2.84B | -811.00M | -8.40B | -2.43B | 2.39B | -3.63B | -11.44B | -6.53B | 6.68B |
Change in receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in other working capital | -97.64B | -895.00K | -10.73B | -2.60B | 13.48B | -16.55B | -7.49B | -49.09B | 36.29B | -33.96B | ||||||||||||||||||||||||||||||
Other non-cash items | 3.14B | 6.58M | -2.43B | 3.55B | 645.00M | 7.07B | 4.39B | 39.55B | -23.68B | 3.72B | 707.00M | 1.78B | 913.00M | 1.53B | 1.17B | 2.51B | 1.25B | -4.13B | 1.76B | -421.00M | 2.39B | -1.54B | 4.48B | 1.14B | 722.00M | 4.13B | 2.42B | -4.10B | 16.54B | 1.13B | 2.07B | 5.01B | 4.25B | -117.00M | 1.74B | 1.45B | 1.03B | 14.88B | -1.63B | -198.00M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | -91.62B | 12.99M | -9.76B | 4.01B | 17.17B | -6.37B | 157.00M | -6.70B | 15.61B | -26.91B | -193.00M | 11.09B | -4.31B | -11.22B | 3.71B | -4.96B | 8.20B | 16.92B | 3.56B | 7.05B | 2.05B | -1.37B | -8.97B | 4.98B | 7.02B | 18.15B | 9.21B | 2.70B | 763.00M | -3.99B | -9.92B | 9.26B | 5.53B | -6.78B | 1.24B | 1.56B | 2.20B | 4.91B | -6.61B | 7.82B |
Operating cash flow growth | -633.63% | — | -6,316.56% | — | +10.01% | — | — | -160.43% | — | — | ||||||||||||||||||||||||||||||
Capital expenditure | -176.46M | -420.00K | -224.00M | -701.00M | -419.00M | -118.00M | -308.00M | -350.00M | -286.00M | -278.00M | -407.00M | -137.00M | -674.00M | -376.00M | -398.00M | -339.00M | -373.00M | -1.62B | -111.00M | -518.00M | -148.00M | -157.00M | -123.00M | -699.00M | -154.00M | -132.00M | -138.00M | — | -421.00M | -750.00M | -280.00M | -1.43B | — | -267.00M | -384.00M | -558.00M | -615.00M | -113.00M | -55.00M | -899.00M |
Acquisitions | 0.00 | 0.00 | 0.00 | 150.68M | 0.00 | 0.00 | 0.00 | -5.00M | -9.00M | -8.00M | 0.00 | -6.00M | -4.00M | 6.00M | 0.00 | 469.00M | -11.00M | -1.39B | 0.00 | 2.00M | 0.00 | 5.00M | 3.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20.00M | 20.00M | 70.00M | -5.00M | 1.14B | -236.00M | -16.00M | -847.00M | 55.00M |
Purchases of investments | 89.82B | 0.00 | 0.00 | -113.61B | 0.00 | 0.00 | 0.00 | 0.00 | 29.06B | -43.51B | -704.00M | 0.00 | 55.05B | -179.00M | 0.00 | -53.62B | -3.42B | 6.17B | 0.00 | -143.00M | 0.00 | -156.00M | -118.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00M | -217.00M | -113.00M | 12.00M | 0.00 | 0.00 | -179.00M |
Sales and maturities of investments | 3.78B | 0.00 | 0.00 | 44.45M | 0.00 | 0.00 | 12.00M | 0.00 | -15.92B | 15.93B | 6.00M | 0.00 | -2.00M | 28.00M | 3.00M | 95.00M | -61.00M | 93.00M | 0.00 | 45.00M | -18.00M | 39.00M | 14.00M | 266.00M | 13.00M | 4.00M | 24.00M | 0.00 | 0.00 | 312.00M | 46.00M | 0.00 | 0.00 | 69.00M | 10.00M | 2.45B | 275.00M | 0.00 | 0.00 | 1.22B |
Other investing | -6.60M | -364.00K | -205.00M | 113.74B | 40.00M | -154.00M | 22.00M | 98.00M | -13.28B | 27.51B | 731.00M | -29.00M | -54.99B | 245.00M | 41.00M | 53.38B | 3.51B | -6.80B | 114.00M | 983.00M | -21.00M | -1.75B | 318.00M | 666.00M | 5.00M | 95.00M | 13.00M | 833.00M | 42.00M | 0.00 | 74.00M | 5.16B | 3.63B | 168.00M | 467.00M | -1.10B | 203.00M | 1.30B | 1.18B | 1.32B |
Investing cash flow | 93.13B | -784.00K | -429.00M | -478.00M | -379.00M | -272.00M | -274.00M | -257.00M | -438.00M | -354.00M | -374.00M | -172.00M | -617.00M | -276.00M | -354.00M | -23.00M | -351.00M | -3.54B | 3.00M | 369.00M | -78.00M | -2.02B | 94.00M | 233.00M | -136.00M | -33.00M | -101.00M | 1.07B | -379.00M | -438.00M | -160.00M | 3.71B | 3.90B | 43.00M | -129.00M | 1.82B | -361.00M | 1.17B | 278.00M | 1.52B |
Debt issued (repaid) | -310.98M | -173.00M | -1.04B | 1.33B | 335.00M | 2.18B | 771.00M | 3.20B | 679.00M | -330.00M | 1.97B | 592.00M | 41.00M | 2.52B | -114.00M | -75.00M | -1.45B | -650.00M | -80.00M | -80.00M | -190.00M | -1.06B | -968.00M | -87.00M | 1.23B | -976.00M | -563.00M | 3.33B | -1.70B | -1.37B | 506.00M | -2.23B | -1.79B | 339.00M | 494.00M | 1.33B | 608.00M | 0.00 | 0.00 | 0.00 |
Shares issued | -549.58M | 0.00 | 0.00 | 757.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 456.00M | 0.00 | 711.00M | -478.00M | 478.00M | 0.00 | 434.00M | -514.00M | 0.00 | 0.00 | 438.00M | 0.00 | 266.00M | 27.00M | 0.00 | 0.00 | 501.00M | 25.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.63B | 0.00 | 0.00 | 0.00 | 2.03B |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -951.39M | -3.68M | -1.76B | -1.94B | 2.00M | -445.00M | -103.00M | -650.00M | -456.00M | -627.00M | -705.00M | -1.69B | 447.33M | -689.00M | -234.00M | -414.00M | -146.00M | 0.00 | -982.00M | -1.01B | 0.00 | -270.00M | 0.00 | 0.00 | 0.00 | -494.00M | 0.00 | 0.00 | -566.00M | 0.00 | 0.00 | -1.54B | -781.00M | 0.00 | -102.00M | -1.65B | 1.00B | -1.03B | 0.00 | -2.00B |
Dividends paid | 18.90M | -3.36M | 0.00 | -1.84B | 0.00 | -2.36B | 0.00 | -1.67B | 0.00 | -2.25B | 0.00 | -951.00M | 0.00 | -1.86B | 0.00 | -722.00M | 0.00 | 0.00 | 0.00 | -533.00M | 0.00 | -393.00M | 0.00 | 0.00 | 0.00 | 0.00 | -1.07B | -777.00M | -98.00M | -1.16B | -109.00M | -990.00M | 123.00M | -1.12B | -121.00M | -710.00M | -109.00M | -250.00M | -629.00M | -168.00M |
Other financing | -105.76M | 172.74M | -124.00M | -104.00M | -59.00M | -2.03B | -177.00M | -2.01B | 364.00M | -416.00M | -121.00M | -127.00M | 350.00M | 181.00M | -100.00M | -66.00M | -105.00M | -1.58B | -284.00M | -100.00M | -133.00M | -126.00M | -206.00M | 695.00M | -131.00M | -195.00M | -171.00M | -3.69B | 3.05B | -133.00M | -203.00M | 3.90B | -94.00M | -882.00M | -306.00M | -403.00M | 1.01B | 1.01B | -274.00M | -502.00M |
Financing cash flow | -1.90B | -7.30M | -2.92B | -1.79B | 278.00M | -2.65B | 491.00M | -1.13B | 587.00M | -3.16B | 1.14B | -1.47B | -87.00M | 159.00M | -448.00M | -843.00M | -2.22B | -3.16B | -1.35B | -1.28B | -360.00M | -1.56B | -1.15B | -186.00M | 1.06B | -1.16B | -1.77B | -1.13B | 685.00M | -2.61B | 355.00M | -854.00M | -2.54B | -1.67B | -35.00M | 592.00M | 483.00M | -270.00M | -903.00M | -645.00M |
Net change in cash | 0.00 | 5.43M | -12.74B | 1.71B | 17.11B | -10.39B | -739.00M | -7.44B | 13.53B | -31.47B | 1.11B | 8.56B | -5.00B | -11.41B | 3.51B | -8.32B | 6.57B | 10.57B | 3.14B | 4.57B | 1.55B | -5.62B | -9.58B | 4.72B | 6.29B | 16.33B | 5.24B | -40.93B | -3.63B | -6.58B | -7.27B | 13.96B | 3.97B | -9.51B | 196.00M | 9.53B | 1.30B | 4.09B | -7.20B | 7.57B |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | -91.80B | 12.57M | -9.98B | 3.31B | 16.75B | -6.48B | -151.00M | -7.05B | 15.32B | -27.18B | -600.00M | 10.95B | -4.98B | -11.59B | 3.31B | -5.30B | 7.83B | 15.30B | 3.45B | 6.53B | 1.90B | -1.53B | -9.09B | 4.28B | 6.87B | 18.02B | 9.07B | — | 342.00M | -4.74B | -10.20B | 7.83B | — | -7.04B | 855.00M | 999.00M | 1.59B | 4.80B | -6.67B | 6.92B |
Free cash flow growth | -648.03% | — | — | — | +9.33% | — | — | -164.38% | — | — | ||||||||||||||||||||||||||||||
Free cash flow margin | -840.00% | 0.12% | -93.73% | 33.74% | 93.58% | -74.43% | -1.62% | -75.64% | 85.46% | -294.63% | ||||||||||||||||||||||||||||||
Free cash flow per share | -15.83 | 0.00 | -1.76 | 0.55 | 2.78 | -1.12 | -0.03 | -1.16 | 2.57 | -4.73 | -0.10 | 1.88 | -0.81 | -1.94 | 0.55 | -0.88 | 1.19 | 2.19 | 0.54 | 1.00 | 0.27 | -0.24 | -1.28 | 0.58 | 0.96 | 2.27 | 1.42 | — | 0.05 | -0.63 | -1.40 | 1.09 | — | -0.97 | 0.12 | 0.15 | 0.22 | 0.69 | -0.95 | 1.06 |
Free cash flow per share growth | -669.62% | — | — | — | +8.32% | — | — | -161.74% | — | — | ||||||||||||||||||||||||||||||
Income taxes paid | 0.00 | -1.44M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in EUR. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Banco Bilbao Vizcaya Argentaria SA's cash flow
Source: Financial Modeling Prep