Banco de Sabadell S.A.
BNDSY | OTC
$7.74
+$0.09 (+1.14%)
At close: Nov 2, 2026, 3:31 PM ET
$7.65
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.78B | 1.83B | 1.33B | 900.14M | 538.71M | 3.01M |
Depreciation & Amortization | 421M | 435.78M | 518.97M | 545.09M | 526.51M | 523.25M |
Stock-Based Compensation | 5.27M | 6.46M | 6.19M | 4.92M | n/a | n/a |
Other Working Capital | -1.29B | 2.79B | -13.36B | -1.09B | 14.88B | 12.85B |
Other Non-Cash Items | 770.62M | 953.48M | 978.58M | -6.99B | -3.61B | 7.04B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.29B | 2.79B | -13.36B | -1.09B | 14.88B | 12.85B |
Operating Cash Flow | 1.68B | 6.02B | -10.52B | -6.63B | 12.34B | 20.42B |
Capital Expenditures | -298.48M | -200.9M | -532.51M | -433.58M | -501.77M | -683.02M |
Cash Acquisitions | -2.78M | 200.67M | 27.31M | 208.55M | 59.17M | 46.79M |
Purchase of Investments | n/a | -17.09B | n/a | -8.19B | -5.57B | -294.88M |
Sales Maturities Of Investments | n/a | 102.2M | n/a | 210.3M | 770.29M | 5.53B |
Other Investing Acitivies | 63.12M | n/a | 46.09M | 8.14B | 5.66B | -4.37B |
Investing Cash Flow | -238.15M | -17.33B | -163.02M | -64.8M | 419.59M | 237.64M |
Debt Repayment | 200M | 500M | 100M | -750M | 1.31B | -124.6M |
Common Stock Repurchased | -1.04B | -113.79M | -276.2M | -86.46M | -64.38M | -145.77M |
Dividend Paid | -1.37B | -591.33M | -273.75M | -280.85M | n/a | -112.54M |
Other Financial Acitivies | -216.83M | -212.6M | -167.05M | -221.32M | -215.15M | -77.57M |
Financial Cash Flow | -2.42B | -382.29M | -617M | -1.24B | 1.1B | -460.48M |
Net Cash Flow | -1.18B | -11.6B | -11.27B | -7.95B | 14.03B | 20.02B |
Free Cash Flow | 1.38B | 5.82B | -11.06B | -7.06B | 11.84B | 19.74B |
Adj. Free Cash Flow | 1.37B | 5.81B | -11.06B | -7.07B | 11.84B | 19.74B |
Maintenance CapEx | -298.48M | n/a | -206.01M | -290.6M | -299.11M | -683.02M |
Growth CapEx | n/a | -200.9M | -326.5M | -142.97M | -202.66M | n/a |
Owner Earnings | 1.38B | 6.02B | -10.73B | -6.92B | 12.04B | 19.74B |
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