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

MCE - MCE Delayed Price. Currency in EUR
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Cash flows from operating activities
Net Income
863,102
328,102
801,466
710,432
708,441
Depreciation & amortization
-
353,095
402,243
395,896
328,862
Deferred income taxes
-
-
-
-
-
Stock based compensation
-
-
-
-
-
Change in working capital
-
-5,538,118
13,213,611
1,505,552
-877,388
Accounts receivable
-
-
-
-
-
Inventory
-
-
-
-
-
Accounts Payable
-
-
-
-
-
Other working capital
-
-4,202,633
14,785,257
3,279,187
892,308
Other non-cash items
-
1,381,163
1,520,089
1,654,966
1,846,692
Net cash provided by operating activites
-
-3,527,010
15,750,046
4,149,262
1,705,568
Cash flows from investing activities
Investments in property, plant and equipment
-
-675,623
-964,789
-870,075
-813,260
Acquisitions, net
-
-62,425
-53,330
-145,838
-2,478,391
Purchases of investments
-
-
-3,026,738
0
0
Sales/Maturities of investments
-
0
0
0
0
Other investing activites
-
-
1
982,152
5,421,408
Net cash used for investing activites
-
624,954
-1,716,593
408,441
2,028,121
Cash flows from financing activities
Debt repayment
-
0
-115,790
-302,373
-87,505
Common stock issued
-
232,135
342,726
339,887
1,931,892
Common stock repurchased
-
-267,449
-345,543
-322,822
-519,652
Dividends Paid
-
-392,087
-280,113
-159,981
-21,172
Other financing activites
-
-51,275
-23,517
-2,345
-81,836
Net cash used privided by (used for) financing activities
-
-
-
-
-
Net change in cash
-
-2,868,328
14,674,556
4,344,769
4,949,672
Cash at beginning of period
-
26,362,807
11,688,250
7,343,481
1,189,787
Cash at end of period
-
23,494,479
26,362,807
11,688,250
6,139,459
Free Cash Flow
Operating Cash Flow
-
-3,527,010
15,750,046
4,149,262
1,705,568
Capital Expenditure
-
-675,623
-964,789
-870,075
-813,260
Free Cash Flow
-
-4,202,633
14,785,257
3,279,187
892,308