CaixaBank S.A. | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
Other Funds
3,636
6,937
4,857
5,446
1,647
Funds from Operations
5,100
4,948
5,992
7,337
6,374
5,055
Changes in Working Capital
13,666
7,415
4,705
490
2,489
1,973
Net Operating Cash Flow
8,566
12,363
1,287
6,848
3,885
3,082
Capital Expenditures
443
365
558
639
585
Sale of Fixed Assets & Businesses
687
267
158
209
153
Purchase/Sale of Investments
777
6,395
12,779
6,041
2,315
Net Investing Cash Flow
14,441
2,131
12,341
3,844
461
Cash Dividends Paid - Total
70
139
498
460
777
Issuance/Reduction of Debt, Net
227
7,883
6,013
6,547
338
Net Financing Cash Flow
3,845
14,758
10,743
3,639
3,474
Net Change in Cash
2,029
261
2,886
6,645
6,895
Free Cash Flow
8,946
12,135
865
6,388
3,527
Net Assets from Acquisitions
-
-
816
-
645
Other Sources
1,821
1,457
432
1,095
2,523
Change in Capital Stock
87
10
9
1,310
3
Exchange Rate Effect
1
2
2
1
2
Other Uses
30
105
163
35
31
Decrease in Loans
13,183
7,271
508
1,567
439
Increase in Deposits
-
190
633
1,689
2,264
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