CaixaBank
€12.03Change from previous close: +0.04%Absolute change: +€0.01
At a glance
- Revenue growth
- +3.61%
- 2025 vs 2024
- Net income growth
- +1.80%
- 2025 vs 2024
- Net margin
- 38.4%
- 2024: 39.0%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 4,410 | 16,846 | 15,744 | -79,875 | 38,628 | 37,562 | -6,453 | -4,878 | 6,554 | 14,146 |
| Depreciation and amortization | 791 | 778 | 774 | 730 | — | — | — | — | — | — |
| Capital expenditure | -386 | -317 | -412 | -440 | -358 | — | — | — | — | — |
| Investing cash flow | -34.0 | -152 | 203 | 164 | 13,888 | 484 | -117 | 5,301 | -1,378 | -2,906 |
| Financing cash flow | -8,349 | -4,752 | 1,393 | -3,984 | 88.0 | -1,540 | 2,521 | -1,416 | 1,721 | -4,596 |
| Dividends paid | -3,211 | -3,947 | -1,728 | -1,178 | -216 | -418 | -599 | -897 | -776 | -460 |
| Share repurchases | -872 | -1,292 | -513 | -1,818 | — | — | — | — | — | — |
| Debt issued | 3,500 | 1,750 | 2,318 | 750 | — | — | — | — | — | — |
| Debt repaid | -2,005 | -2,000 | -1,500 | -1,760 | — | — | — | — | — | — |
| Effect of exchange rates | -3.0 | 1.0 | -1.0 | 1.0 | 1.0 | -5.0 | 1.0 | -4.0 | -2.0 | 1.3 |
| Net change in cash | -3,976 | 11,943 | 17,339 | -83,694 | 52,605 | 36,501 | -4,048 | -997 | 6,895 | 6,645 |
| Free cash flow | 4,024 | 16,529 | 15,332 | -80,315 | 38,270 | — | — | — | — | — |
