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CaixaBank, S.A. logo
CABK.MC
CaixaBank, S.A.
13:12:13
12.635 €
0.0000 (%0.00)
Previous Close: 12.57
Day Low₺12.535
Day High₺12.68
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CABK.MC: CaixaBank, S.A. Financials

CaixaBank, S.A. Income Statement

Total revenue
Net income
Gross margin TTM
64.38%
Operating margin TTM
33.32%
Net profit margin TTM
22.63%
Return on investment TTM
15.3%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue26,036,000,00026,828,000,00024,075,000,00015,222,000,000
Operating income8,674,000,0008,319,000,0006,924,000,0004,320,000,000
Net income5,891,000,0005,787,000,0004,816,000,0003,129,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue26,036,000,00026,828,000,00024,075,000,00015,222,000,000
Cost of revenue8,285,000,0009,789,000,0008,110,000,0002,645,000,000
Gross profit16,762,000,00017,039,000,00015,965,000,00012,577,000,000
Research and development expenses0000
General and administrative expenses1,281,000,0001,217,000,0001,163,000,0001,104,000,000
Selling and marketing expenses195,000,000170,000,000156,000,000164,000,000
Selling, general and administrative expenses1,476,000,0001,387,000,0001,319,000,0001,268,000,000
Other expenses6,612,000,0007,333,000,0007,722,000,0006,989,000,000
Operating expenses8,088,000,0008,720,000,0009,041,000,0008,257,000,000
Cost and expenses17,650,000,00018,509,000,00017,151,000,00010,902,000,000
Net interest income10,732,000,00011,108,000,00010,113,000,0006,552,000,000
Interest income18,082,000,00020,897,000,00018,223,000,0009,197,000,000
Interest expense7,350,000,0009,789,000,0008,110,000,0002,645,000,000
Depreciation and amortization434,000,000778,000,000774,000,000730,000,000
EBITDA8,820,000,0009,097,000,0007,698,000,0005,050,000,000
EBIT8,386,000,0008,319,000,0006,924,000,0004,320,000,000
Non-operating income (excl. interest)288,000,000000
Operating income8,674,000,0008,319,000,0006,924,000,0004,320,000,000
Total other income/expenses (net)-288,000,000000
Income before tax8,386,000,0008,319,000,0006,924,000,0004,320,000,000
Income tax expense2,775,000,0002,525,000,0002,108,000,0001,189,000,000
Net income from continuing operations5,611,000,0005,794,000,0004,816,000,0003,131,000,000
Net income from discontinued operations2,000,0001,000,0002,000,0002,000,000
Other adjustments to net income287,000,000000
Net income5,891,000,0005,787,000,0004,816,000,0003,129,000,000
Net income deductions0000
Bottom line net income5,613,000,0005,520,000,0004,539,000,0002,868,000,000
EPS0.80.760.610.37
Diluted EPS0.80.760.610.37
Weighted average shares outstanding7,033,505,0007,262,000,0007,470,000,0007,819,000,000
Weighted average diluted shares outstanding7,033,505,0007,262,000,0007,470,000,0007,819,000,000

CaixaBank, S.A. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
55,013,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets664,040,000,000631,003,000,000607,167,000,000598,850,000,000
Total liabilities625,514,000,000594,138,000,000570,828,000,000565,143,000,000
Total equity38,510,000,00036,831,000,00036,307,000,00033,675,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents45,828,000,00049,804,000,0004,157,000,00020,522,000,000
Short-term investments0821,000,00000
Cash and short-term investments45,828,000,00050,625,000,0004,157,000,00020,522,000,000
Net receivables2,843,000,000216,000,00044,000,000173,000,000
Accounts receivable0216,000,00044,000,000173,000,000
Other receivables2,843,000,000000
Inventory00-47,018,000,000-34,343,000,000
Prepaid expenses0792,000,000734,000,000853,000,000
Other current assets-2,843,000,000079,944,000,00034,343,000,000
Total current assets45,828,000,00051,633,000,00037,861,000,00021,548,000,000
Property, plant and equipment (net)6,513,000,0005,712,000,0005,877,000,0005,919,000,000
Goodwill3,094,000,0003,094,000,0003,094,000,0003,167,000,000
Intangible assets2,175,000,0001,979,000,0001,893,000,0002,052,000,000
Goodwill and intangible assets5,268,000,0005,073,000,0004,987,000,0005,219,000,000
Long-term investments389,278,000,0008,384,000,000178,012,000,000100,120,000,000
Tax assets015,224,000,000018,297,000,000
Other non-current assets217,153,000,000544,977,000,0001,657,000,000447,747,000,000
Total non-current assets618,212,000,000579,370,000,000190,533,000,000577,302,000,000
Other assets0568,282,000,000378,773,000,0000
Total assets664,040,000,000631,003,000,000607,167,000,000598,850,000,000
Total payables3,577,000,0001,372,000,0002,925,000,0002,886,000,000
Accounts payable811,000,0001,372,000,0001,004,000,0001,178,000,000
Other payables2,766,000,00001,921,000,0001,708,000,000
Accrued expenses0000
Short-term debt28,978,000,00016,274,000,00022,274,000,0000
Capital lease obligations (current)0000
Tax payables00748,000,000457,000,000
Deferred revenue000-1,399,000,000
Other current liabilities418,389,000,000407,301,000,000-22,274,000,000400,542,000,000
Total current liabilities450,944,000,000424,947,000,0002,925,000,000402,029,000,000
Long-term debt55,013,000,00061,262,000,00062,222,000,00052,608,000,000
Capital lease obligations (non-current)1,510,000,000000
Deferred revenue (non-current)0055,409,000,000-1,656,000,000
Deferred tax liabilities (non-current)905,000,0001,066,000,0001,346,000,0001,656,000,000
Other non-current liabilities539,108,000,000537,574,000,000-63,568,000,000512,535,000,000
Total non-current liabilities596,536,000,000169,191,000,00056,755,000,000565,143,000,000
Other liabilities00511,148,000,0000
Capital lease obligations1,510,000,000000
Total liabilities625,514,000,000594,138,000,000570,828,000,000565,143,000,000
Treasury stock-145,000,000-299,000,000-519,000,000-25,000,000
Preferred stock0003,515,000,000
Common stock7,025,000,0007,175,000,0007,502,000,0007,502,000,000
Retained earnings23,158,000,00021,573,000,00019,741,000,00016,798,000,000
Additional paid-in capital11,463,000,00012,309,000,00013,470,000,00013,470,000,000
Accumulated other comprehensive income/loss-2,991,000,000-3,927,000,000-3,887,000,000-3,515,000,000
Other stockholders' equity000-4,053,000,000
Total stockholders' equity38,510,000,00036,831,000,00036,307,000,00033,675,000,000
Total equity38,526,000,00036,865,000,00036,339,000,00033,707,000,000
Minority interest16,000,00034,000,00032,000,00032,000,000
Total liabilities and total equity664,040,000,000631,003,000,000607,167,000,000598,850,000,000
Total investments389,278,000,0009,205,000,000178,012,000,000100,120,000,000
Total debt85,501,000,00077,536,000,00084,496,000,00050,090,000,000
Net debt39,673,000,0004,615,000,00018,894,000,00029,568,000,000

CaixaBank, S.A. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations42,357,000,00016,846,000,00015,744,000,000-79,875,000,000
Cash from investing-37,981,000,000-152,000,000203,000,000164,000,000
Cash from financing-8,349,000,000-4,752,000,0001,393,000,000-3,984,000,000
Net change in cash011,943,000,00017,339,000,000-83,694,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income5,611,000,0005,519,000,0004,818,000,0003,149,000,000
Depreciation and amortization0778,000,000774,000,000807,000,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital35,454,000,0009,630,000,0008,304,000,000-83,448,000,000
Accounts receivable0000
Inventory0000
Accounts payable0000
Other working capital35,454,000,0009,630,000,0008,304,000,000-83,432,000,000
Other non-cash items1,292,000,000919,000,0001,848,000,000-383,000,000
Net cash from operating activities42,357,000,00016,846,000,00015,744,000,000-79,875,000,000
Investments in property, plant and equipment-977,000,000-317,000,000-412,000,000-916,000,000
Acquisitions (net)105,000,000080,000,000-98,000,000
Purchases of investments-37,950,000,00000-21,880,000,000
Sales/maturities of investments99,000,000003,695,000,000
Other investing activities742,000,000165,000,000535,000,00019,363,000,000
Net cash from investing activities-37,981,000,000-152,000,000203,000,000164,000,000
Net debt issuance1,495,000,000-250,000,000818,000,000-1,010,000,000
Long-term net debt issuance0-250,000,000818,000,000-1,010,000,000
Short-term net debt issuance1,495,000,000000
Net stock issuance-842,000,000-1,292,000,000-513,000,000-1,803,000,000
Net common stock issuance-842,000,000-1,269,000,000-494,000,000-1,803,000,000
Common stock issuance30,000,00023,000,00019,000,00015,000,000
Common stock repurchased-872,000,000-1,292,000,000-513,000,000-1,818,000,000
Net preferred stock issuance0-23,000,000-19,000,0000
Net dividends paid-3,211,000,000-3,947,000,000-1,728,000,000-1,178,000,000
Common dividends paid-3,211,000,000-3,947,000,000-1,728,000,000-1,178,000,000
Preferred dividends paid0000
Other financing activities-5,791,000,000737,000,0002,816,000,0007,000,000
Net cash from financing activities-8,349,000,000-4,752,000,0001,393,000,000-3,984,000,000
Effect of FX changes on cash3,973,000,0001,000,000-1,000,0001,000,000
Net change in cash011,943,000,00017,339,000,000-83,694,000,000
Cash at end of period049,804,000,00037,861,000,00020,522,000,000
Cash at beginning of period037,861,000,00020,522,000,000104,216,000,000
Operating cash flow42,357,000,00016,846,000,00015,744,000,000-79,875,000,000
Capital expenditure-386,000,000-317,000,000-801,000,000-916,000,000
Free cash flow41,971,000,00016,529,000,00014,943,000,000-80,791,000,000
Income taxes paid0000
Interest paid09,591,000,00000