BANCO BILBAO VIZCAYA ARGENTARIA, S.A.【BBVA】

時価総額

PER

どの企業の概要を作成しますか？社名か「事業内容・業界地位・特徴的なサービス/製品・重要な投資家/M&A/イベント・展開地域」のいずれかの情報を教えてください。指定がなければサンプル企業で作成する旨をお知らせください。

	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Cash flows from (used in) operating activities	-1,242	23,718	-721	-18,190
Profit (loss)	5,618	6,827	8,416	10,575
Adjustments to reconcile profit (loss)	7,688	11,770	12,150	14,817
Adjustments for depreciation and amortisation expense	-	-	1,403	1,533
Other adjustments to reconcile profit (loss)	6,454	10,442	10,747	13,283
Net increase decrease in operating assets from operating activities	-	-	-77,408	-54,265
Adjustments for decrease (increase) in financial assets held for trading	-17,031	14,658	-27,884	28,452
Net increase decrease in non trading financial assets mandatorily at fair value through profit or loss	-	-	-1,288	-2,813
Net increase decrease in other financial assets designated at fair value through profit or loss	-	-	-	119
Net increase decrease in financial assets at fair value through other comprehensive income	-	-	-	-1,124
Adjustments For Decrease Increase In Financial Assets At Amortised Cost	-	-	-	-76,759
Adjustments for decrease (increase) in other assets	592	-548	476	-2,140
Net increase decrease in operating liabilities from operating activities	-	-	-61,473	-16,314
Adjustments for increase (decrease) in financial liabilities held for trading	6,479	2,907	24,435	-32,695
Other financial liabilities designated at fair value through profit or loss operating activities	-	-	-	2,647
Financial liabilities at amortized cost operating activities	-	-	-	45,970
Adjustments for increase (decrease) in other liabilities	-58	-105	-1,092	392
Income taxes paid (refund), classified as operating activities	1,546	3,234	5,353	5,631
Cash flows from (used in) investing activities, continuing operations	-	-	-1,419	-1,423
Outflows of cash from investing activities	12,472	4,506	1,912	2,039
Purchase of property, plant and equipment, classified as investing activities	396	1,812	1,129	1,195
Purchase of intangible assets, classified as investing activities	550	630	690	816
Other cash payments to acquire interests in joint ventures, classified as investing activities	50	81	93	1
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	-	1,389	-	28
Inflows of cash from investing activities	10,838	596	492	617
Proceeds from sales of property, plant and equipment	78	29	92	104
Other cash receipts from sales of interests in joint ventures	80	127	58	32
Cash flows from losing control of subsidiaries or other businesses	10	-	21	73
Proceeds from disposal of non-current assets or disposal groups classified as held for sale and discontinued operations	10,670	440	321	408
Cash flows from (used in) financing activities, continuing operations	-	-	-1,842	-2,567
Payments from financing activities	-	-	7,224	8,773
Dividends paid, classified as financing activities	926	2,185	2,808	3,913
Repayments of subordinated liabilities	2,301	2,258	1,629	2,599
Treasury stock amortization from financing activities	-	-	94	37
Treasury stock acquisitions from financing activities	-	-	2,072	1,492
Other Outflows Of Cash Classified As Financing Activities	-	-	622	732
Collections from financing activities	-	-	5,383	6,205
Proceeds from issue of subordinated liabilities	-	-	4,672	5,514
Collections Treasury shares disposal	-	-	711	691
Effect of exchange rate changes on cash and cash equivalents	-1,864	-288	-357	-2,091
Increase decrease in cash and cash equivalents including companies held for sale	-	-	-	-24,271