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Banco Bilbao Vizcaya Argentaria SA
MAD:BBVA

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Banco Bilbao Vizcaya Argentaria SA Logo
Banco Bilbao Vizcaya Argentaria SA
MAD:BBVA
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Price: 18.01 EUR -4.46% Market Closed
Market Cap: €102.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-37%
5Y
-62%
10Y
-35%
Investing Cash Flow
+
3Y
+64%
5Y
-3 692%
10Y
+68%
Financing Cash Flow
+
3Y
+51%
5Y
-78%
10Y
-

Cash Flow Statement
Banco Bilbao Vizcaya Argentaria SA

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Cash Flow Statement
Currency: EUR
Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
4 595
4 263
4 995
4 870
3 485
2 732
2 327
3 785
2 836
1 090
3 082
4 721
4 496
3 651
3 328
2 665
2 841
4 937
4 693
5 209
5 136
5 316
4 762
4 896
5 078
5 421
6 227
5 999
5 913
5 538
4 345
606
661
2 060
3 507
5 270
5 618
6 149
6 350
8 334
6 827
6 843
7 852
8 007
8 416
8 729
9 527
10 120
10 575
11 150
11 118
11 049
11 126
Depreciation & Amortization
697
708
761
800
810
851
978
1 068
1 099
1 112
1 145
1 427
1 169
1 529
1 272
1 334
1 389
1 401
1 426
1 436
1 449
1 422
1 387
1 340
1 281
1 233
1 208
1 293
1 392
1 498
1 386
1 362
1 325
1 288
1 597
1 137
1 234
1 231
1 271
1 609
1 328
1 361
1 352
1 392
1 403
1 439
1 486
1 474
1 533
1 536
1 523
1 536
1 521
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24
0
0
0
23
0
0
0
25
Other Non-Cash Items
(1 288)
(3 606)
(1 295)
1 480
6 323
8 526
9 422
7 938
7 233
9 343
7 170
7 549
5 002
17 435
17 055
17 744
17 725
6 613
5 358
5 336
6 737
7 018
7 139
7 814
6 335
6 852
6 411
6 454
7 384
6 686
8 196
11 958
12 220
10 365
12 047
6 918
6 454
6 237
7 613
10 514
10 442
11 533
10 725
10 789
10 747
11 738
12 419
12 486
13 283
13 075
12 667
12 838
12 855
Cash Taxes Paid
(1 141)
(1 122)
(1 427)
(1 044)
(158)
0
352
0
16
540
898
1 418
1 315
1 315
1 274
1 116
1 254
1 718
1 699
1 910
1 801
2 223
2 423
1 835
2 410
2 276
2 789
2 502
2 020
1 894
1 602
2 110
2 171
1 955
2 261
2 014
1 546
1 587
2 268
2 679
3 234
3 597
4 194
5 083
5 353
4 922
5 296
5 279
5 631
4 782
4 111
3 738
3 328
Change in Working Capital
(1 437)
4 262
4 042
(1 944)
6 564
(8 903)
(2 999)
(11 350)
(11 668)
(9 880)
(17 585)
(22 588)
(2 964)
(4 825)
1 446
1 316
(6 389)
(3 221)
(4 852)
(9 225)
(2 952)
(8 461)
(11 232)
(4 141)
(14 471)
(8 932)
(4 597)
(15 648)
(14 024)
(17 821)
(24 581)
16 895
22 872
25 636
13 228
(11 672)
(14 548)
(2 327)
14 346
17 321
5 122
4 133
(24 193)
(36 955)
(21 287)
(26 532)
(43 748)
(24 483)
(43 581)
(43 601)
(22 607)
(21 161)
(10 534)
Cash from Operating Activities
2 567
N/A
5 627
+119%
8 503
+51%
5 206
-39%
17 182
+230%
3 206
-81%
9 728
+203%
1 441
-85%
(500)
N/A
1 665
N/A
(6 188)
N/A
(8 891)
-44%
7 703
N/A
17 790
+131%
23 101
+30%
23 059
0%
15 566
-32%
9 730
-37%
6 625
-32%
2 756
-58%
10 370
+276%
5 295
-49%
2 056
-61%
9 909
+382%
(1 777)
N/A
4 574
N/A
9 249
+102%
(1 902)
N/A
665
N/A
(4 099)
N/A
(10 654)
-160%
30 821
N/A
37 078
+20%
39 349
+6%
30 379
-23%
1 653
-95%
(1 242)
N/A
11 290
N/A
29 580
+162%
37 778
+28%
23 719
-37%
23 870
+1%
(4 264)
N/A
(16 767)
-293%
(721)
+96%
(4 626)
-542%
(20 316)
-339%
(403)
+98%
(18 190)
-4 414%
(17 840)
+2%
2 701
N/A
4 262
+58%
14 968
+251%
Investing Cash Flow
Capital Expenditures
(1 311)
(2 220)
(1 504)
(1 610)
(1 912)
(1 640)
(2 462)
(1 861)
(1 778)
(1 858)
(1 886)
(2 120)
(2 365)
(2 840)
(2 742)
(2 565)
(2 385)
(2 608)
(1 957)
(1 996)
(1 933)
(1 850)
(1 341)
(1 629)
(1 656)
(920)
(1 495)
(1 391)
(1 874)
(2 620)
(1 380)
(620)
(149)
(1 123)
(1 246)
(1 133)
(946)
(934)
(2 396)
(2 769)
(2 442)
(2 729)
(1 486)
(1 787)
(1 819)
(1 828)
(1 934)
(1 739)
(2 011)
(1 912)
(1 808)
(1 748)
(1 806)
Other Items
668
(5 008)
(5 574)
(4 144)
(3 180)
1 776
1 402
2 828
4 799
2 814
735
739
(657)
(1 538)
(1 669)
(1 416)
(1 862)
(659)
1 397
1 514
4 520
4 452
4 243
4 124
3 028
6 549
9 011
8 876
8 878
5 349
1 477
1 181
953
1 086
1 303
(695)
(688)
(791)
(850)
(828)
(1 469)
(1 539)
482
517
400
389
417
401
588
589
567
566
403
Cash from Investing Activities
(643)
N/A
(7 228)
-1 024%
(7 078)
+2%
(5 754)
+19%
(5 092)
+12%
136
N/A
(1 060)
N/A
967
N/A
3 021
+212%
956
-68%
(1 151)
N/A
(1 381)
-20%
(3 022)
-119%
(4 378)
-45%
(4 411)
-1%
(3 981)
+10%
(4 247)
-7%
(3 267)
+23%
(560)
+83%
(482)
+14%
2 587
N/A
2 602
+1%
2 902
+12%
2 495
-14%
1 372
-45%
5 629
+310%
7 516
+34%
7 485
0%
7 004
-6%
2 729
-61%
97
-96%
561
+478%
804
+43%
(37)
N/A
57
N/A
(1 828)
N/A
(1 634)
+11%
(1 725)
-6%
(3 246)
-88%
(3 597)
-11%
(3 911)
-9%
(4 268)
-9%
(1 004)
+76%
(1 270)
-26%
(1 419)
-12%
(1 439)
-1%
(1 517)
-5%
(1 338)
+12%
(1 423)
-6%
(1 323)
+7%
(1 241)
+6%
(1 182)
+5%
(1 403)
-19%
Financing Cash Flow
Net Issuance of Common Stock
404
(440)
4 525
4 957
188
(92)
271
1 427
76
(916)
1 714
2 055
1 954
1 735
48
(122)
(135)
184
218
67
122
2
(47)
(169)
(150)
(171)
(234)
29
87
153
247
64
(6)
15
42
6
(584)
(1 593)
(2 516)
(3 176)
(2 549)
(1 801)
(1 085)
(32 099)
(1 455)
(1 926)
(1 886)
29 785
(838)
(236)
(22)
(17)
(1 238)
Net Issuance of Debt
1 436
1 138
(1 641)
(1 192)
(230)
(2 057)
(2 137)
(332)
391
3 175
2 582
3 134
1 017
1 017
1 104
0
740
740
498
0
(496)
112
1 940
2 434
1 954
(1 272)
(2 374)
(2 362)
(3 258)
273
(190)
(865)
(547)
(395)
(1 363)
(887)
(2 301)
(1 413)
(1 000)
(2 453)
(2 258)
(2 292)
882
2 376
3 043
5 122
2 268
2 906
2 915
1 721
1 954
1 610
2 340
Cash Paid for Dividends
(1 567)
(1 496)
(1 218)
(1 196)
(1 031)
(1 120)
(1 269)
(1 285)
(1 275)
(743)
(826)
(951)
(1 007)
(1 007)
(879)
(1 342)
(1 405)
(2 024)
(1 599)
(1 640)
(1 666)
(1 156)
(1 698)
(1 190)
(2 059)
(1 827)
(2 107)
(2 095)
(2 139)
(2 360)
(2 147)
(1 940)
(1 842)
(1 065)
(1 065)
(393)
(926)
(926)
(1 996)
(1 996)
(2 185)
0
(2 579)
(2 579)
(2 808)
0
(3 196)
(3 196)
(3 913)
(3 913)
(4 025)
(4 025)
(4 196)
Other
(347)
(669)
(518)
(188)
(196)
(309)
(357)
(518)
(518)
(335)
(313)
(442)
(237)
(236)
(146)
(44)
(235)
(238)
(230)
(497)
(299)
(293)
(293)
(305)
(371)
(376)
(377)
(274)
(338)
(492)
(612)
(642)
(618)
(624)
(830)
(563)
(538)
(616)
(633)
(738)
(571)
(387)
(568)
31 083
(622)
(643)
(762)
(32 397)
(731)
(787)
(610)
(580)
(579)
Cash from Financing Activities
(74)
N/A
(1 467)
-1 882%
1 148
N/A
2 381
+107%
(1 269)
N/A
(3 578)
-182%
(3 492)
+2%
(708)
+80%
(1 326)
-87%
1 181
N/A
3 157
+167%
3 796
+20%
1 727
-55%
1 509
-13%
127
-92%
(956)
N/A
(1 035)
-8%
(1 338)
-29%
(1 113)
+17%
(1 572)
-41%
(2 339)
-49%
(1 335)
+43%
(98)
+93%
770
N/A
(626)
N/A
(3 646)
-482%
(5 092)
-40%
(4 702)
+8%
(5 648)
-20%
(2 426)
+57%
(2 702)
-11%
(3 383)
-25%
(3 013)
+11%
(2 069)
+31%
(3 216)
-55%
(1 837)
+43%
(4 349)
-137%
(4 548)
-5%
(6 145)
-35%
(8 363)
-36%
(7 563)
+10%
(6 665)
+12%
(3 350)
+50%
(1 219)
+64%
(1 842)
-51%
(255)
+86%
(3 576)
-1 302%
(2 902)
+19%
(2 567)
+12%
(3 215)
-25%
(2 703)
+16%
(3 012)
-11%
(3 673)
-22%
Change in Cash
Effect of Foreign Exchange Rates
(161)
2 306
1 063
(2 757)
(959)
1 346
471
(1 208)
(1 784)
(1 788)
725
(3 288)
(3 512)
(3 779)
(6 781)
(3 945)
(2 912)
(3 862)
(3 463)
(2 252)
(4 029)
(3 009)
(4 266)
(5 179)
(4 568)
(7 293)
(2 498)
833
2 834
1 054
(634)
(6 688)
(3 630)
(4 658)
(4 215)
(2 177)
(1 864)
(1 389)
(368)
571
(288)
(605)
(1 032)
(1 960)
(357)
(423)
(1 394)
(3 628)
(2 091)
(3 740)
(3 794)
(1 531)
(2 201)
Net Change in Cash
1 689
N/A
(762)
N/A
3 636
N/A
(924)
N/A
9 862
N/A
1 110
-89%
5 647
+409%
492
-91%
(589)
N/A
2 014
N/A
(3 457)
N/A
(9 764)
-182%
2 896
N/A
11 142
+285%
12 036
+8%
14 177
+18%
7 372
-48%
1 263
-83%
1 489
+18%
(1 550)
N/A
6 589
N/A
3 553
-46%
594
-83%
7 995
+1 246%
(5 599)
N/A
(736)
+87%
9 175
N/A
1 714
-81%
4 855
+183%
(2 742)
N/A
(13 893)
-407%
21 311
N/A
31 239
+47%
32 585
+4%
23 005
-29%
(4 189)
N/A
(9 089)
-117%
3 628
N/A
19 821
+446%
26 389
+33%
11 957
-55%
12 332
+3%
(9 650)
N/A
(21 216)
-120%
(4 339)
+80%
(6 743)
-55%
(26 803)
-297%
(8 271)
+69%
(24 271)
-193%
(26 118)
-8%
(5 037)
+81%
(1 463)
+71%
7 691
N/A

See Also

Summary
BBVA intrinsic value, competitors valuation, and company profile.
DCF Valuation
BBVA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BBVA stock valuation using valuation multiples.
Wall Street Estimates
BBVA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BBVA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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