CaixaBank, S.A. (CABK-MC) Financial Statements

Financials

all figures in EUR Millions except per share data

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Actual

10 year cagr

Fiscal

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Average (A)

Fiscal period end dates

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01Earnings per share

0.1

0.2

0.3

0.2

0.7

0.4

0.6

0.8

19.9%

02Free cash flow per share

0.3

2.3

(0.9)

(1.2)

6.2

(10.3)

2.3

35.2%

03Dividends per share

0.2

0.1

0.2

0.1

0.2

0.5

11%

04Dividends payout, %

61.1%

44%

46.1%

45.4%

35.3%

30.3%

4.1%

37.7%

35.9%

68.2%

54.5%

(1.1)%

PROFIT AND LOSS STATEMENT

05Revenue

11,776

8,290

10,386

9,931

11,309

10,892

17,670

17,042

26,081

28,599

26,036

8.3%

06% Change

8.3%

07Cost of revenue

(6,455)

(3,063)

(3,030)

(2,164)

(2,512)

(3,805)

(2,814)

(3,533)

(9,332)

(10,846)

(8,285)

2.5%

08Gross profit

5,322

5,227

7,356

7,767

8,797

7,087

14,856

13,509

16,749

17,753

17,751

12.8%

09% Margin

45.2%

63.1%

70.8%

78.2%

77.8%

65.1%

84.1%

79.3%

64.2%

62.1%

68.2%

68.9% A

10Operating expenses

(5,059)

(4,317)

(5,784)

(5,787)

(7,145)

(5,794)

(9,966)

(9,411)

(10,106)

(9,695)

(9,365)

6.4%

11% of Revenue

(43)%

(52.1)%

(55.7)%

(58.3)%

(63.2)%

(53.2)%

(56.4)%

(55.2)%

(38.8)%

(33.9)%

(36)%

(49.6)% A

12Operating Income

263

909.5

1,572

1,981

1,652

1,293

4,890

4,098

6,643

8,058

8,386

41.4%

13Income tax expense

(180.8)

(482.2)

(377.6)

(711.9)

(369)

(219)

(88)

(1,189)

(2,108)

(2,525)

(2,775)

14Net Income

814.5

1,047

1,684

1,985

1,705

1,381

5,226

3,129

4,816

5,787

5,891

21.9%

15% Margin

6.9%

12.6%

16.2%

20%

15.1%

12.7%

29.6%

18.4%

18.5%

20.2%

22.6%

17.5% A

16Shares Outstanding

5,820

5,842

5,978

5,979

5,978

5,977

7,575

7,819

7,470

7,262

7,034

1.9%

17EPS Basic

0.1

0.2

0.3

0.2

0.7

0.4

0.6

0.8

19.9%

18EPS Diluted

0.1

0.2

0.3

0.2

0.7

0.4

0.6

0.8

19.9%

19EBITDA

489

1,117

1,807

2,176

2,130

1,762

5,475

4,713

7,273

8,493

8,820

33.5%

% Margin

4.2%

13.5%

17.4%

21.9%

18.8%

16.2%

31%

27.7%

27.9%

29.7%

33.9%

22% A

20Net Interest Income (expense)

3,725

4,356

4,873

5,053

5,114

5,047

6,167

6,715

10,276

11,208

10,732

11.2%

21Net Debt / EBITDA

63.9

18.9

7.8

4.1

8.7

(9.7)

(9.8)

6.3

2.6

0.5

4.5

8.9 A

BALANCE SHEET

ASSETS

Current Assets

22Cash & equivalents

10,589

13,260

20,160

19,163

15,116

51,615

104,279

20,522

4,157

49,804

45,828

15.8%

23Short-term investments

821

24Accounts receivable

205.3

173

216

2,843

30.1%

25Other current assets

28,228

121,556

35,196

80,678

792

(2,843)

26Inventory

(27,489)

(39,783)

(32,197)

(28,228)

(121,556)

(34,343)

(47,018)

27Total Current Assets

10,794

13,329

20,376

19,187

15,123

51,618

104,341

21,548

37,861

51,633

45,828

15.6%

Non-Current Assets

28Net property, plant & equipment

3,040

3,005

3,076

3,210

4,915

4,950

6,398

5,919

5,877

5,712

6,513

7.9%

29Long-term investments

96,020

86,143

98,059

55,302

49,572

54,795

100,227

100,120

178,012

8,384

389,278

15%

30Other non-current assets

3,672

3,687

3,805

3,848

3,839

3,949

4,933

471,263

6,644

565,274

222,421

50.7%

31Total Non-Current Assets

102,732

92,835

104,940

62,359

58,326

63,694

111,558

577,302

190,533

579,370

618,212

19.7%

Total Assets

344,256

347,927

383,186

386,622

391,414

451,520

680,036

598,850

607,167

631,003

664,040

6.8%

LIABILITIES

Current Liabilities

32Accounts payable

43.1

346.5

466

906

1,308

1,169

1,314

1,178

1,004

1,372

811

34.1%

33Short-term debt

2,004

22,274

16,274

28,978

34Other current liabilities

0.2

(0.3)

(2,004)

400,851

(20,353)

407,301

421,155

35Total Current Liabilities

43.1

346.5

466.2

905.7

1,308

1,169

1,314

402,029

2,925

424,947

450,944

152.4%

Non-Current Liabilities

36Long-term debt

28,028

33,563

92,506

53,684

52,608

62,222

61,262

56,523

37Other non-current liabilities

41,832

34,336

34,251

(57,927)

590,927

512,535

(5,467)

107,929

540,013

29.2%

38Total Non-Current Liabilities

41,832

34,336

34,251

28,028

33,563

34,579

644,611

565,143

56,755

169,191

596,536

30.4%

39Total Liabilities

319,051

324,372

358,503

362,564

366,263

426,242

644,611

565,143

570,828

594,138

625,514

SHAREHOLDERS` EQUITY

40Common stock

5,824

5,981

8,061

7,502

7,175

7,025

1.9%

41Retained earnings / (deficit)

814.5

6,287

7,238

8,770

9,500

10,100

15,007

16,798

19,741

21,573

23,158

39.8%

42Accumulated other comprehensive income / (loss)

17,837

(1,088)

3,018

(2,424)

(2,382)

(2,849)

(2,923)

(3,515)

(3,887)

(3,927)

(2,991)

43Noncontrolling interests

35.6

29.1

434

29.5

(7.7)%

44Total shareholders' equity

25,205

23,556

24,683

24,058

25,151

25,278

35,425

33,707

36,339

36,865

38,526

4.3%

45Total Liabilities and shareholders' Equity

344,256

347,927

383,186

386,622

391,414

451,520

680,036

598,850

607,167

631,003

664,040

6.8%

46Total Debt

41,832

34,336

34,251

28,028

33,563

94,510

50,741

50,090

84,496

77,536

85,501

7.4%

47Net Debt

31,243

21,076

14,090

8,865

18,447

(17,036)

(53,538)

29,568

18,894

4,615

39,673

2.4%

CASH FLOW STATEMENT

CASH FLOWS FROM OPERATING ACTIVITIES

48Net income (loss)

814.5

1,047

1,684

1,985

1,705

1,381

5,226

3,129

4,816

5,787

5,891

21.9%

49Depreciation & amortization

365.9

370.2

426.9

404.4

546

540

695

807

774

778

50Share-based compensation expense

51Changes in working capital and other assets

1,080

12,729

4,443

(7,266)

(8,704)

35,641

32,707

(83,811)

10,154

10,281

36,466

42.2%

52Net cash flows from operating activities

2,260

14,146

6,554

(4,877)

(6,453)

37,562

38,628

(79,875)

15,744

16,846

42,357

34.1%

CASH FLOWS FROM INVESTING ACTIVITIES

53Purchases of property, plant and equipment

(558)

(638.9)

(585.3)

(736.5)

(757)

(690)

(678)

(916)

(412)

(317)

(977)

5.8%

54Purchases of investments / marketable securities

163.6

(4,132)

(2,763)

(10,260)

(3,335)

(26,571)

(49)

(21,880)

(37,950)

55Proceeds from maturities of marketable securities

5,616

179.4

1,068

1,542

1,657

19,169

3,695

(33.2)%

56Other investing activities

(457.7)

1,685

902.4

14,755

3,966

26,088

(4,554)

19,265

615

165

847

57Net cash flows from investing activities

4,764

(2,906)

(1,378)

5,301

(117)

484

13,888

164

203

(152)

(37,981)

CASH FLOWS FROM FINANCING ACTIVITIES

58Issuance (repurchases) of common stock, net

(8.6)

1,310

(2)

(7)

(1,803)

(494)

(1,269)

(842)

58.1%

59Dividends paid, net

(497.7)

(460.4)

(777.1)

(901.7)

(602)

(418)

(216)

(1,178)

(1,728)

(3,947)

(3,211)

20.5%

60Debt issuance (repayments), net

(48.6)

848

178

746

1,085

(1,010)

818

(250)

1,495

61Other financing activities

(4,857)

(5,446)

1,648

(694.2)

3,123

(1,866)

(774)

2,797

714

(5,791)

1.8%

62Net cash flows from financing activities

(5,412)

(4,596)

1,721

(1,416)

2,521

(1,540)

(3,984)

1,393

(4,752)

(8,349)

4.4%

63Increase (decrease) in cash and cash equivalents

1,615

6,645

6,895

(997.1)

(4,048)

36,501

52,605

(83,694)

17,339

11,943

64Cash and equivalents, ending balance

5,772

13,260

20,155

19,158

15,110

51,611

104,216

20,522

37,861

49,804

65Free Cash Flow to the Firm (FCFF)

1,702

13,507

5,969

(5,614)

(7,210)

36,872

37,950

(80,791)

15,332

16,529

41,380

37.6%

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