SAB.MC - Banco de Sabadell, S.A.

MCE - MCE Delayed Price. Currency in EUR

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income328,102801,466710,432708,441
Operating Activities, Cash Flows Provided By or Used In
Depreciation353,095402,243395,896328,862
Adjustments To Net Income1,329,9111,332,7261,537,3821,545,653
Changes In Accounts Receivables----
Changes In Liabilities----
Changes In Inventories----
Changes In Other Operating Activities-5,065,6578,279,8552,641,498-980,709
Total Cash Flow From Operating Activities-3,527,01012,723,3084,149,2621,608,785
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-223,772-239,791-235,119-303,352
Investments47,062134,39776,454160,767
Other Cash flows from Investing Activities764,881791,038982,1524,629,279
Total Cash Flows From Investing Activities624,9541,310,144408,4412,028,121
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-392,087-280,113-159,981-21,172
Sale Purchase of Stock----
Net Borrowings500,0001,034,210197,627-87,505
Other Cash Flows from Financing Activities-51,275-23,517-2,345-81,836
Total Cash Flows From Financing Activities21,324727,76352,3661,221,727
Effect Of Exchange Rate Changes12,404-86,659-265,300-5,744
Change In Cash and Cash Equivalents-2,868,32814,674,5564,344,7694,852,889