Banco de Sabadell S.A. | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
Other Funds
46
326
82
2
24
Funds from Operations
174
1,361
2,583
2,644
2,536
2,011
Changes in Working Capital
5,769
340
1,042
949
152
150
Net Operating Cash Flow
5,943
1,021
1,541
3,593
2,384
1,861
Capital Expenditures
865
811
813
870
965
Sale of Fixed Assets & Businesses
6
488
413
357
1,350
Purchase/Sale of Investments
5,412
1,071
1,124
3,433
29
Net Investing Cash Flow
5,976
804
6,072
1,517
4,029
Cash Dividends Paid - Total
30
40
21
160
280
Issuance/Reduction of Debt, Net
78
1,755
8,231
2,679
16,712
Net Financing Cash Flow
686
1,929
9,541
2,534
16,406
Net Change in Cash
718
1,696
5,003
4,345
14,675
Free Cash Flow
6,646
387
914
3,012
1,796
Net Assets from Acquisitions
-
-
2,362
137
-
Other Sources
14
436
6,003
982
791
Change in Capital Stock
839
461
1,412
17
3
Exchange Rate Effect
1
17
6
265
87
Other Uses
467
1,381
1,373
-
-
Increase in Loans
-
-
6,816
-
5,176
Decrease in Loans
1,876
1,535
-
1,584
-
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