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

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  • 1.781600
  • +0.001600+0.09%
15min DelayClose Nov 29 13:00 ET
38.27BMarket Cap7.13P/E (TTM)

CAIXABANK SA UNSP ADR EA REPR 1/3 ORD EUR0.00 Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
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
31.71%816.5M
100.88%619.93M
Other non cashItems
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
16.82%5.08B
-4.56%4.35B
Change in working capital
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
64.91%-3.45B
-23.45%-9.84B
-Change in loans
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----
----
----
----
----
-71.98%439M
99.02%1.57B
-89.17%787.12M
-44.85%7.27B
-Change in other current assets
-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
93.75%-101.26M
-243.39%-1.62B
-Change in other current liabilities
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
-197.36%-4.82B
10.45%4.95B
Cash from discontinued operating activities
Operating cash flow
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
151.92%2.54B
-70.38%-4.89B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
----
----
----
----
----
----
33.13%-2.76B
-173.57%-4.13B
-34.78%5.62B
241.54%8.61B
Net PPE purchase and sale
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
53.60%-263.62M
-427.02%-568.17M
Net intangibles purchase and sale
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
0.72%-135.56M
-116.87%-136.54M
Net business purchase and sale
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
-520.78%-721.34M
-106.88%-116.2M
Net other investing changes
----
----
--12.09B
----
----
----
--1.35B
----
--127.52M
----
Cash from discontinued investing activities
Investing cash flow
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
-47.89%4.76B
56.84%9.14B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
180.99%818M
-193.09%-1.01B
45.44%1.09B
--746M
--0
-79.01%178M
--848M
--0
---48.6M
----
Net commonstock issuance
72.60%-494M
-25,657.14%-1.8B
-250.00%-7M
---2M
--0
0.00%2M
-99.85%2M
15,285.98%1.31B
-183.10%-8.63M
-88.09%10.38M
Cash dividends paid
-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
-257.27%-497.71M
-99.73%-139.31M
Net other financing activities
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
29.98%-4.86B
-90.79%-6.94B
Cash from discontinued financing activities
Financing cash flow
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
23.40%-5.41B
-83.75%-7.07B
Net cash flow
Beginning cash position
-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
-32.25%4.72B
-11.30%6.97B
Current changes in cash
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
167.25%1.89B
-217.44%-2.81B
Effect of exchange rate changes
-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
-7.52%2.28M
322.11%2.46M
End cash position
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
59.14%6.62B
-40.34%4.16B
Free cash flow
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
133.80%1.98B
-76.94%-5.86B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(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(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 53.78%4.82B-40.08%3.13B278.64%5.23B-19.15%1.38B-16.27%1.71B18.67%2.04B62.95%1.72B29.20%1.05B31.71%816.5M100.88%619.93M
Other non cashItems 2,042.70%1.91B105.50%89M-164.20%-1.62B-36.14%2.52B26.81%3.95B-23.56%3.11B-29.89%4.07B14.43%5.81B16.82%5.08B-4.56%4.35B
Change in working capital 109.95%8.3B-337.20%-83.43B5.73%35.17B364.73%33.27B-26.53%-12.57B-5,617.78%-9.93B-97.36%180M297.21%6.81B64.91%-3.45B-23.45%-9.84B
-Change in loans -------------------------71.98%439M99.02%1.57B-89.17%787.12M-44.85%7.27B
-Change in other current assets -78.57%619M188.89%2.89B-547.52%-3.25B113.32%726M-687.92%-5.45B-61.29%927M-31.40%2.4B3,548.01%3.49B93.75%-101.26M-243.39%-1.62B
-Change in other current liabilities 375.45%8.45B-312.99%-3.07B122.91%1.44B248.85%646M85.03%-434M3.37%-2.9B-44.76%-3B57.00%-2.07B-197.36%-4.82B10.45%4.95B
Cash from discontinued operating activities
Operating cash flow 119.71%15.74B-306.78%-79.88B2.84%38.63B682.09%37.56B-32.29%-6.45B-174.43%-4.88B-53.67%6.55B457.04%14.15B151.92%2.54B-70.38%-4.89B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale ------------------------33.13%-2.76B-173.57%-4.13B-34.78%5.62B241.54%8.61B
Net PPE purchase and sale 7.95%-278M-542.55%-302M73.14%-47M5.41%-175M-164.69%-185M239.51%286M18.03%-205M5.13%-250.09M53.60%-263.62M-427.02%-568.17M
Net intangibles purchase and sale 21.47%-373M-48.90%-475M-11.15%-319M-28.13%-287M-2.28%-224M3.52%-219M-26.56%-227M-32.31%-179.37M0.72%-135.56M-116.87%-136.54M
Net business purchase and sale 181.63%80M-122.48%-98M-32.30%436M16,000.00%644M-99.55%4M230.96%884M-213.50%-675M182.45%594.72M-520.78%-721.34M-106.88%-116.2M
Net other investing changes ----------12.09B--------------1.35B------127.52M----
Cash from discontinued investing activities
Investing cash flow 23.78%203M-98.82%164M2,769.42%13.89B513.68%484M-102.21%-117M484.69%5.3B52.58%-1.38B-161.00%-2.91B-47.89%4.76B56.84%9.14B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 180.99%818M-193.09%-1.01B45.44%1.09B--746M--0-79.01%178M--848M--0---48.6M----
Net commonstock issuance 72.60%-494M-25,657.14%-1.8B-250.00%-7M---2M--00.00%2M-99.85%2M15,285.98%1.31B-183.10%-8.63M-88.09%10.38M
Cash dividends paid -46.69%-1.73B-445.37%-1.18B48.33%-216M30.56%-418M33.26%-602M-16.09%-902M-68.77%-777M7.50%-460.38M-257.27%-497.71M-99.73%-139.31M
Net other financing activities 39,857.14%2.8B100.90%7M58.52%-774M-159.75%-1.87B550.00%3.12B-142.11%-694M130.26%1.65B-12.13%-5.45B29.98%-4.86B-90.79%-6.94B
Cash from discontinued financing activities
Financing cash flow 134.96%1.39B-4,627.27%-3.98B105.71%88M-161.09%-1.54B278.04%2.52B-182.28%-1.42B137.44%1.72B15.07%-4.6B23.40%-5.41B-83.75%-7.07B
Net cash flow
Beginning cash position -80.31%20.52B101.93%104.22B241.57%51.61B-21.13%15.11B-4.95%19.16B52.00%20.16B100.45%13.26B40.13%6.62B-32.25%4.72B-11.30%6.97B
Current changes in cash 120.72%17.34B-259.10%-83.7B44.10%52.6B1,001.61%36.51B-307.75%-4.05B-114.40%-993M3.82%6.9B251.13%6.64B167.25%1.89B-217.44%-2.81B
Effect of exchange rate changes -200.00%-1M0.00%1M120.00%1M-600.00%-5M125.00%1M-100.00%-4M-251.86%-2M-42.14%1.32M-7.52%2.28M322.11%2.46M
End cash position 84.49%37.86B-80.31%20.52B101.93%104.22B241.57%51.61B-21.13%15.11B-4.95%19.16B52.00%20.16B100.45%13.26B59.14%6.62B-40.34%4.16B
Free cash flow 118.50%14.94B-312.89%-80.79B2.92%37.95B611.40%36.87B-28.43%-7.21B-194.05%-5.61B-55.81%5.97B581.65%13.51B133.80%1.98B-76.94%-5.86B
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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