CaixaBank, S.A (CABK.MC) Financial Statements
Price: $7.304
Market Cap: $51.99B
Avg Volume: 10.33M
Market Cap: $51.99B
Avg Volume: 10.33M
Country: ES
Industry: Banks - Regional
Sector: Financial Services
Industry: Banks - Regional
Sector: Financial Services
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of CaixaBank, S.A.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.41B | $12.92B | $13.04B | $11.36B | $9.12B | $9.24B | $9.37B | $8.89B | $8.09B | $7.68B |
| Cost of Revenue | $- | $-2.38B | $- | $- | $- | $- | $- | $- | $- | $- |
| Gross Profit | $16.41B | $15.29B | $13.04B | $11.36B | $9.12B | $9.24B | $9.37B | $8.89B | $8.09B | $7.68B |
| Gross Profit Ratio | 100.00% | 118.40% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $1.55B | $1.16B | $1.23B | $1.08B | $842.00M | $862.00M | $757.62M | $704.32M | $579.05M | $585.77M |
| Selling and Marketing Expenses | $- | $156.00M | $169.00M | $173.00M | $168.00M | $190.00M | $173.85M | $142.54M | $133.95M | $158.55M |
| Selling General and Administrative Expenses | $1.55B | $4.99B | $1.40B | $1.25B | $1.01B | $1.05B | $931.47M | $846.86M | $713.00M | $744.32M |
| Other Expenses | $14.86B | $- | $6.32B | $6.35B | $4.71B | $4.83B | $5.24B | $5.29B | $4.53B | $4.53B |
| Operating Expenses | $16.41B | $4.99B | $7.72B | $7.60B | $5.72B | $5.88B | $6.17B | $6.14B | $5.24B | $5.27B |
| Cost and Expenses | $16.41B | $4.99B | $7.72B | $7.60B | $5.72B | $5.88B | $6.17B | $6.14B | $5.24B | $5.27B |
| Interest Income | $11.11B | $10.11B | $9.23B | $7.89B | $6.76B | $7.05B | $6.95B | $6.97B | $6.75B | $8.37B |
| Interest Expense | $- | $- | $2.32B | $1.92B | $1.86B | $2.10B | $2.04B | $2.22B | $2.60B | $4.02B |
| Depreciation and Amortization | $778.00M | $737.00M | $691.00M | $650.00M | $495.00M | $498.00M | $342.51M | $426.93M | $370.20M | $365.92M |
| EBITDA | $- | $7.38B | $4.83B | $5.58B | $1.83B | $2.20B | $- | $2.74B | $2.13B | $- |
| EBITDA Ratio | 0.00% | 57.13% | 39.36% | 52.92% | 23.46% | 28.35% | 54.84% | 53.00% | 55.59% | 65.34% |
| Operating Income | $- | $7.93B | $4.32B | $5.31B | $1.60B | $2.07B | $4.74B | $4.29B | $4.13B | $4.65B |
| Operating Income Ratio | 0.00% | 61.41% | 33.17% | 46.80% | 17.54% | 22.45% | 50.52% | 48.20% | 51.01% | 60.57% |
| Total Other Income Expenses Net | $8.32B | $-1.01B | $-1.31B | $3.26B | $-1.60B | $-1.81B | $-1.16B | $-907.17M | $-801.19M | $-858.88M |
| Income Before Tax | $8.32B | $6.92B | $4.33B | $5.32B | $1.60B | $2.08B | $2.81B | $2.10B | $1.54B | $638.10M |
| Income Before Tax Ratio | 50.69% | 53.60% | 33.19% | 46.81% | 17.54% | 22.48% | 29.95% | 23.59% | 19.02% | 8.30% |
| Income Tax Expense | $2.52B | $2.11B | $1.18B | $88.00M | $219.00M | $369.00M | $711.86M | $377.63M | $482.18M | $-180.76M |
| Net Income | $5.79B | $4.82B | $3.13B | $5.23B | $1.38B | $1.71B | $1.99B | $1.68B | $1.05B | $814.46M |
| Net Income Ratio | 35.26% | 37.28% | 24.00% | 46.02% | 15.14% | 18.45% | 21.18% | 18.93% | 12.95% | 10.60% |
| EPS | $0.81 | $0.61 | $0.37 | $0.66 | $0.21 | $0.26 | $0.33 | $0.28 | $0.18 | $0.13 |
| EPS Diluted | $0.81 | $0.61 | $0.37 | $0.66 | $0.21 | $0.26 | $0.33 | $0.28 | $0.18 | $0.13 |
| Weighted Average Shares Outstanding | 7.12B | 7.47B | 7.82B | 7.58B | 5.98B | 5.98B | 5.98B | 5.98B | 5.84B | 5.82B |
| Weighted Average Shares Outstanding Diluted | 7.12B | 7.47B | 7.82B | 7.58B | 5.98B | 5.98B | 5.98B | 5.98B | 5.84B | 5.94B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $49.80B | $4.16B | $20.52B | $104.28B | $51.62B | $15.12B | $19.16B | $20.16B | $13.26B | $10.59B |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $49.80B | $4.16B | $20.52B | $104.28B | $51.62B | $15.12B | $19.16B | $20.16B | $13.26B | $10.59B |
| Net Receivables | $- | $44.00M | $173.00M | $- | $- | $- | $- | $- | $- | $205.27M |
| Inventory | $- | $- | $-34.34B | $-121.56B | $-62.70B | $-28.23B | $-32.20B | $-39.78B | $-27.49B | $- |
| Other Current Assets | $- | $51.00B | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Current Assets | $49.80B | $51.00B | $20.70B | $104.34B | $51.62B | $15.12B | $19.19B | $20.38B | $13.33B | $10.79B |
| Property Plant Equipment Net | $6.97B | $5.88B | $5.92B | $6.40B | $4.95B | $4.92B | $3.21B | $3.08B | $3.00B | $3.04B |
| Goodwill | $- | $3.09B | $3.17B | $3.46B | $3.05B | $3.05B | $3.05B | $3.05B | $3.05B | $3.05B |
| Intangible Assets | $- | $1.89B | $2.05B | $1.48B | $898.00M | $788.00M | $796.93M | $754.14M | $636.51M | $620.74M |
| Goodwill and Intangible Assets | $5.07B | $4.99B | $5.22B | $4.93B | $3.95B | $3.84B | $3.85B | $3.80B | $3.69B | $3.67B |
| Long Term Investments | $180.65B | $178.01B | $100.12B | $100.23B | $54.80B | $49.57B | $55.30B | $98.06B | $86.14B | $96.02B |
| Tax Assets | $- | $- | $18.30B | $19.49B | $9.79B | $9.84B | $10.12B | $10.25B | $9.64B | $10.09B |
| Other Non-Current Assets | $-192.69B | $367.29B | $-18.30B | $-19.49B | $-9.79B | $-9.84B | $-10.12B | $-10.25B | $-9.64B | $-10.09B |
| Total Non-Current Assets | $581.20B | $556.17B | $111.26B | $111.56B | $63.69B | $58.33B | $62.36B | $104.94B | $92.84B | $102.73B |
| Other Assets | $631.00B | $- | $460.28B | $464.14B | $336.21B | $317.96B | $305.08B | $257.87B | $241.76B | $230.73B |
| Total Assets | $631.00B | $607.17B | $592.23B | $680.04B | $451.52B | $391.41B | $386.62B | $383.19B | $347.93B | $344.26B |
| Account Payables | $- | $1.00B | $1.18B | $1.31B | $1.17B | $1.31B | $906.00M | $466.00M | $346.52M | $43.06M |
| Short Term Debt | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Payables | $- | $748.00M | $457.00M | $189.00M | $222.00M | $238.00M | $235.78M | $193.94M | $218.00K | $379.00K |
| Deferred Revenue | $- | $- | $-1.40B | $-1.96B | $-835.00M | $-171.00M | $- | $-9.79B | $- | $- |
| Other Current Liabilities | $- | $1.17B | $-1.64B | $-1.50B | $-1.39B | $-1.55B | $183.43B | $-659.94M | $-346.74M | $-43.44M |
| Total Current Liabilities | $- | $2.92B | $1.18B | $1.31B | $1.17B | $1.31B | $905.67M | $466.16M | $346.52M | $43.06M |
| Long Term Debt | $- | $56.76B | $- | $- | $- | $33.56B | $28.03B | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $-1.66B | $48.59B | $33.57B | $32.51B | $26.99B | $1.06B | $976.38M | $1.07B |
| Deferred Tax Liabilities Non-Current | $- | $- | $1.66B | $2.15B | $1.01B | $1.06B | $1.03B | $1.19B | $1.19B | $1.56B |
| Other Non-Current Liabilities | $- | $- | $- | $- | $- | $-33.56B | $149.96B | $- | $- | $- |
| Total Non-Current Liabilities | $- | $56.76B | $1.18B | $50.74B | $34.58B | $33.56B | $28.03B | $34.25B | $34.34B | $41.83B |
| Other Liabilities | $594.14B | $511.15B | $555.62B | $592.56B | $390.49B | $331.39B | $333.63B | $323.79B | $289.69B | $277.18B |
| Total Liabilities | $594.14B | $570.83B | $557.97B | $644.61B | $426.24B | $366.26B | $362.56B | $358.50B | $324.37B | $319.05B |
| Preferred Stock | $- | $- | $3.52B | $2.92B | $2.85B | $2.38B | $2.42B | $- | $1.09B | $- |
| Common Stock | $7.17B | $7.50B | $7.50B | $8.06B | $5.98B | $5.98B | $5.98B | $5.98B | $5.98B | $5.82B |
| Retained Earnings | $5.79B | $19.74B | $16.80B | $15.01B | $10.10B | $9.50B | $8.77B | $7.24B | $6.29B | $814.46M |
| Accumulated Other Comprehensive Income Loss | $- | $-3.89B | $-3.52B | $-2.92B | $-2.85B | $-2.38B | $-2.42B | $3.02B | $-1.09B | $17.84B |
| Other Total Stockholders Equity | $23.87B | $12.95B | $13.45B | $15.25B | $12.02B | $12.02B | $12.44B | $16.10B | $12.35B | $12.01B |
| Total Stockholders Equity | $36.83B | $36.31B | $34.23B | $35.39B | $25.25B | $25.12B | $24.03B | $24.25B | $23.53B | $25.17B |
| Total Equity | $36.87B | $36.34B | $34.26B | $35.42B | $25.28B | $25.15B | $24.06B | $24.68B | $23.56B | $25.20B |
| Total Liabilities and Stockholders Equity | $631.00B | $607.17B | $592.23B | $680.04B | $451.52B | $391.41B | $386.62B | $383.19B | $347.93B | $344.26B |
| Minority Interest | $34.00M | $32.00M | $32.00M | $31.00M | $25.00M | $29.00M | $29.49M | $434.02M | $29.12M | $35.63M |
| Total Liabilities and Total Equity | $631.00B | $607.17B | $592.23B | $680.04B | $451.52B | $391.41B | $386.62B | $383.19B | $347.93B | $344.26B |
| Total Investments | $180.65B | $178.01B | $100.12B | $100.23B | $54.80B | $49.57B | $55.30B | $98.06B | $86.14B | $96.02B |
| Total Debt | $- | $56.76B | $50.09B | $50.74B | $34.58B | $33.56B | $28.03B | $34.25B | $34.34B | $41.83B |
| Net Debt | $-49.80B | $52.60B | $29.57B | $-53.54B | $-17.04B | $18.45B | $8.86B | $14.09B | $21.08B | $31.24B |
Cash Flow Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $4.82B | $3.15B | $5.23B | $1.38B | $1.71B | $2.04B | $1.72B | $1.05B | $816.50M | $619.92M |
| Depreciation and Amortization | $774.00M | $807.00M | $695.00M | $540.00M | $546.00M | $404.41M | $426.93M | $370.20M | $365.92M | $349.81M |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $8.30B | $-83.45B | $35.17B | $33.27B | $-12.57B | $-9.93B | $180.60M | $6.81B | $-3.73B | $-9.84B |
| Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $8.30B | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non Cash Items | $1.85B | $-383.00M | $-2.47B | $2.37B | $3.86B | $2.61B | $4.23B | $5.91B | $4.81B | $3.98B |
| Net Cash Provided by Operating Activities | $15.74B | $-79.88B | $38.63B | $37.56B | $-6.45B | $-4.88B | $6.55B | $14.15B | $2.26B | $-4.89B |
| Investments in Property Plant and Equipment | $-412.00M | $-916.00M | $-678.00M | $-690.00M | $-757.00M | $-736.53M | $-585.27M | $-638.86M | $-557.97M | $-971.99M |
| Acquisitions Net | $80.00M | $-98.00M | $436.00M | $644.00M | $4.00M | $883.18M | $-674.49M | $594.72M | $-721.34M | $-116.20M |
| Purchases of Investments | $- | $-21.88B | $-49.00M | $-26.57B | $-3.33B | $-10.26B | $-2.76B | $-4.13B | $163.56M | $136.54M |
| Sales Maturities of Investments | $- | $3.69B | $19.17B | $1.66B | $9.00M | $1.54B | $1.07B | $179.37M | $5.62B | $8.61B |
| Other Investing Activities | $535.00M | $19.36B | $-4.99B | $25.44B | $3.96B | $5.15B | $1.58B | $1.09B | $263.69M | $1.48B |
| Net Cash Used for Investing Activities | $203.00M | $164.00M | $13.89B | $484.00M | $-117.00M | $5.30B | $-1.38B | $-2.91B | $4.76B | $9.14B |
| Debt Repayment | $818.00M | $-1.01B | $1.08B | $746.00M | $- | $178.00M | $848.00M | $- | $-48.60M | $- |
| Common Stock Issued | $19.00M | $15.00M | $8.00M | $6.00M | $8.00M | $4.00M | $2.00M | $1.31B | $29.96M | $71.95M |
| Common Stock Repurchased | $-513.00M | $-1.82B | $-15.00M | $-8.00M | $-8.00M | $-2.00M | $- | $-346.00K | $-38.59M | $-61.57M |
| Dividends Paid | $-1.73B | $-1.18B | $-216.00M | $-418.00M | $-602.00M | $-901.74M | $-777.13M | $-460.38M | $-497.71M | $-139.31M |
| Other Financing Activities | $2.80B | $7.00M | $-774.00M | $-1.87B | $3.12B | $1.30B | $1.65B | $-5.45B | $-4.86B | $-6.94B |
| Net Cash Used Provided by Financing Activities | $1.39B | $-3.98B | $88.00M | $-1.54B | $2.52B | $-1.42B | $1.72B | $-4.60B | $-5.41B | $-7.07B |
| Effect of Forex Changes on Cash | $-1.00M | $1.00M | $1.00M | $-5.00M | $1.00M | $-4.34M | $-2.32M | $1.32M | $2.28M | $2.46M |
| Net Change in Cash | $17.34B | $-83.69B | $52.60B | $36.50B | $-4.05B | $-997.11M | $6.90B | $6.64B | $1.61B | $-2.81B |
| Cash at End of Period | $37.86B | $20.52B | $104.22B | $51.61B | $15.11B | $19.16B | $20.16B | $13.26B | $5.77B | $4.16B |
| Cash at Beginning of Period | $20.52B | $104.22B | $51.61B | $15.11B | $19.16B | $20.16B | $13.26B | $6.62B | $4.16B | $6.97B |
| Operating Cash Flow | $15.74B | $-79.88B | $38.63B | $37.56B | $-6.45B | $-4.88B | $6.55B | $14.15B | $2.26B | $-4.89B |
| Capital Expenditure | $-801.00M | $-916.00M | $-678.00M | $-690.00M | $-757.00M | $-736.53M | $-585.27M | $-638.86M | $-557.97M | $-971.99M |
| Free Cash Flow | $14.94B | $-80.79B | $37.95B | $36.87B | $-7.21B | $-5.61B | $5.97B | $13.51B | $1.70B | $-5.86B |