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CAIXABANK SA UNSP ADR EA REPR 1/3 ORD EUR0.00 (CAIXY)

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4.240
+0.100+2.42%

15min DelayClose Apr 17 16:00 ET

4.220
-0.020-0.47%

Post 16:10 ET

88.75BMarket Cap13.68P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CAIXABANK SA UNSP ADR EA REPR 1/3 ORD EUR0.00 (CAIXY) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

1.83%5.9B

20.28%5.8B

53.78%4.82B

-40.08%3.13B

278.64%5.23B

-19.15%1.38B

-16.27%1.71B

18.67%2.04B

62.95%1.72B

29.20%1.05B

Other non cashItems

-36.15%1.27B

4.14%1.99B

2,042.70%1.91B

105.50%89M

-164.20%-1.62B

-36.14%2.52B

26.81%3.95B

-23.56%3.11B

-29.89%4.07B

14.43%5.81B

Change in working capital

-125.61%-2.49B

17.22%9.73B

109.95%8.3B

-337.20%-83.43B

5.73%35.17B

364.73%33.27B

-26.53%-12.57B

-5,617.78%-9.93B

-97.36%180M

297.21%6.81B

-Change in loans

----

-71.98%439M

99.02%1.57B

-Change in other current assets

-300.74%-540M

-56.54%269M

-78.57%619M

188.89%2.89B

-547.52%-3.25B

113.32%726M

-687.92%-5.45B

-61.29%927M

-31.40%2.4B

3,548.01%3.49B

-Change in other current liabilities

15.08%4.09B

-57.93%3.55B

375.45%8.45B

-312.99%-3.07B

122.91%1.44B

248.85%646M

85.03%-434M

3.37%-2.9B

-44.76%-3B

57.00%-2.07B

Cash from discontinued operating activities

Operating cash flow

-73.82%4.41B

7.00%16.85B

119.71%15.74B

-306.78%-79.88B

2.84%38.63B

682.09%37.56B

-32.29%-6.45B

-174.43%-4.88B

-53.67%6.55B

457.04%14.15B

Investing cash flow

Cash flow from continuing investing activities

Net investment purchase and sale

----

33.13%-2.76B

-173.57%-4.13B

Net PPE purchase and sale

-20.09%-281M

15.83%-234M

7.95%-278M

-542.55%-302M

73.14%-47M

5.41%-175M

-164.69%-185M

239.51%286M

18.03%-205M

5.13%-250.09M

Net intangibles purchase and sale

-33.72%-579M

-16.09%-433M

21.47%-373M

-48.90%-475M

-11.15%-319M

-28.13%-287M

-2.28%-224M

3.52%-219M

-26.56%-227M

-32.31%-179.37M

Net business purchase and sale

7.87%96M

11.25%89M

181.63%80M

-122.48%-98M

-32.30%436M

16,000.00%644M

-99.55%4M

230.96%884M

-213.50%-675M

182.45%594.72M

Net other investing changes

----

--12.09B

----

--1.35B

----

Cash from discontinued investing activities

Investing cash flow

77.63%-34M

-174.88%-152M

23.78%203M

-98.82%164M

2,769.42%13.89B

513.68%484M

-102.21%-117M

484.69%5.3B

52.58%-1.38B

-161.00%-2.91B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

698.00%1.5B

-130.56%-250M

180.99%818M

-193.09%-1.01B

45.44%1.09B

--746M

--0

-79.01%178M

--848M

--0

Net commonstock issuance

33.65%-842M

-156.88%-1.27B

72.60%-494M

-25,657.14%-1.8B

-250.00%-7M

---2M

--0

0.00%2M

-99.85%2M

15,285.98%1.31B

Cash dividends paid

18.65%-3.21B

-128.41%-3.95B

-46.69%-1.73B

-445.37%-1.18B

48.33%-216M

30.56%-418M

33.26%-602M

-16.09%-902M

-68.77%-777M

7.50%-460.38M

Net other financing activities

-911.06%-5.79B

-74.47%714M

39,857.14%2.8B

100.90%7M

58.52%-774M

-159.75%-1.87B

550.00%3.12B

-142.11%-694M

130.26%1.65B

-12.13%-5.45B

Cash from discontinued financing activities

Financing cash flow

-75.69%-8.35B

-441.13%-4.75B

134.96%1.39B

-4,627.27%-3.98B

105.71%88M

-161.09%-1.54B

278.04%2.52B

-182.28%-1.42B

137.44%1.72B

15.07%-4.6B

Net cash flow

Beginning cash position

31.54%49.8B

84.49%37.86B

-80.31%20.52B

101.93%104.22B

241.57%51.61B

-21.13%15.11B

-4.95%19.16B

52.00%20.16B

100.45%13.26B

40.13%6.62B

Current changes in cash

-133.27%-3.97B

-31.13%11.94B

120.72%17.34B

-259.10%-83.7B

44.10%52.6B

1,001.61%36.51B

-307.75%-4.05B

-114.40%-993M

3.82%6.9B

251.13%6.64B

Effect of exchange rate changes

-400.00%-3M

200.00%1M

-200.00%-1M

0.00%1M

120.00%1M

-600.00%-5M

125.00%1M

-100.00%-4M

-251.86%-2M

-42.14%1.32M

End cash position

-7.98%45.83B

31.54%49.8B

84.49%37.86B

-80.31%20.52B

101.93%104.22B

241.57%51.61B

-21.13%15.11B

-4.95%19.16B

52.00%20.16B

100.45%13.26B

Free cash flow

-78.63%3.44B

7.68%16.09B

118.50%14.94B

-312.89%-80.79B

2.92%37.95B

611.40%36.87B

-28.43%-7.21B

-194.05%-5.61B

-55.81%5.97B

581.65%13.51B

Currency Unit

EUR

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	1.83%5.9B	20.28%5.8B	53.78%4.82B	-40.08%3.13B	278.64%5.23B	-19.15%1.38B	-16.27%1.71B	18.67%2.04B	62.95%1.72B	29.20%1.05B
Other non cashItems	-36.15%1.27B	4.14%1.99B	2,042.70%1.91B	105.50%89M	-164.20%-1.62B	-36.14%2.52B	26.81%3.95B	-23.56%3.11B	-29.89%4.07B	14.43%5.81B
Change in working capital	-125.61%-2.49B	17.22%9.73B	109.95%8.3B	-337.20%-83.43B	5.73%35.17B	364.73%33.27B	-26.53%-12.57B	-5,617.78%-9.93B	-97.36%180M	297.21%6.81B
-Change in loans	----	----	----	----	----	----	----	----	-71.98%439M	99.02%1.57B
-Change in other current assets	-300.74%-540M	-56.54%269M	-78.57%619M	188.89%2.89B	-547.52%-3.25B	113.32%726M	-687.92%-5.45B	-61.29%927M	-31.40%2.4B	3,548.01%3.49B
-Change in other current liabilities	15.08%4.09B	-57.93%3.55B	375.45%8.45B	-312.99%-3.07B	122.91%1.44B	248.85%646M	85.03%-434M	3.37%-2.9B	-44.76%-3B	57.00%-2.07B
Cash from discontinued operating activities
Operating cash flow	-73.82%4.41B	7.00%16.85B	119.71%15.74B	-306.78%-79.88B	2.84%38.63B	682.09%37.56B	-32.29%-6.45B	-174.43%-4.88B	-53.67%6.55B	457.04%14.15B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale	----	----	----	----	----	----	----	----	33.13%-2.76B	-173.57%-4.13B
Net PPE purchase and sale	-20.09%-281M	15.83%-234M	7.95%-278M	-542.55%-302M	73.14%-47M	5.41%-175M	-164.69%-185M	239.51%286M	18.03%-205M	5.13%-250.09M
Net intangibles purchase and sale	-33.72%-579M	-16.09%-433M	21.47%-373M	-48.90%-475M	-11.15%-319M	-28.13%-287M	-2.28%-224M	3.52%-219M	-26.56%-227M	-32.31%-179.37M
Net business purchase and sale	7.87%96M	11.25%89M	181.63%80M	-122.48%-98M	-32.30%436M	16,000.00%644M	-99.55%4M	230.96%884M	-213.50%-675M	182.45%594.72M
Net other investing changes	----	----	----	----	--12.09B	----	----	----	--1.35B	----
Cash from discontinued investing activities
Investing cash flow	77.63%-34M	-174.88%-152M	23.78%203M	-98.82%164M	2,769.42%13.89B	513.68%484M	-102.21%-117M	484.69%5.3B	52.58%-1.38B	-161.00%-2.91B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	698.00%1.5B	-130.56%-250M	180.99%818M	-193.09%-1.01B	45.44%1.09B	--746M	--0	-79.01%178M	--848M	--0
Net commonstock issuance	33.65%-842M	-156.88%-1.27B	72.60%-494M	-25,657.14%-1.8B	-250.00%-7M	---2M	--0	0.00%2M	-99.85%2M	15,285.98%1.31B
Cash dividends paid	18.65%-3.21B	-128.41%-3.95B	-46.69%-1.73B	-445.37%-1.18B	48.33%-216M	30.56%-418M	33.26%-602M	-16.09%-902M	-68.77%-777M	7.50%-460.38M
Net other financing activities	-911.06%-5.79B	-74.47%714M	39,857.14%2.8B	100.90%7M	58.52%-774M	-159.75%-1.87B	550.00%3.12B	-142.11%-694M	130.26%1.65B	-12.13%-5.45B
Cash from discontinued financing activities
Financing cash flow	-75.69%-8.35B	-441.13%-4.75B	134.96%1.39B	-4,627.27%-3.98B	105.71%88M	-161.09%-1.54B	278.04%2.52B	-182.28%-1.42B	137.44%1.72B	15.07%-4.6B
Net cash flow
Beginning cash position	31.54%49.8B	84.49%37.86B	-80.31%20.52B	101.93%104.22B	241.57%51.61B	-21.13%15.11B	-4.95%19.16B	52.00%20.16B	100.45%13.26B	40.13%6.62B
Current changes in cash	-133.27%-3.97B	-31.13%11.94B	120.72%17.34B	-259.10%-83.7B	44.10%52.6B	1,001.61%36.51B	-307.75%-4.05B	-114.40%-993M	3.82%6.9B	251.13%6.64B
Effect of exchange rate changes	-400.00%-3M	200.00%1M	-200.00%-1M	0.00%1M	120.00%1M	-600.00%-5M	125.00%1M	-100.00%-4M	-251.86%-2M	-42.14%1.32M
End cash position	-7.98%45.83B	31.54%49.8B	84.49%37.86B	-80.31%20.52B	101.93%104.22B	241.57%51.61B	-21.13%15.11B	-4.95%19.16B	52.00%20.16B	100.45%13.26B
Free cash flow	-78.63%3.44B	7.68%16.09B	118.50%14.94B	-312.89%-80.79B	2.92%37.95B	611.40%36.87B	-28.43%-7.21B	-194.05%-5.61B	-55.81%5.97B	581.65%13.51B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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