Caixabank S.A.
ISIN: ES0140609019 | Ticker: CABK | LEI: 7CUNS533WID6K7DGFI87
Country: Spain
We are the leading financial group in retail banking in Spain and one of the most important in Portugal, where we control 100% of BPI, with a socially responsible universal banking model that is committed to a close and quality service.
Our entity offers a personalized value proposition for our customers, assuming innovation as a strategic challenge and a differential feature of our culture, from a commercial platform that combines branches and the digital world.
1990
Served areaEurope
Headcount46,480
HeadquartersAv Diagonal 621, 8028 Barcelona – Spain
| Line item in (eur) | 01.01.2019 | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 391,414,000,000.00 | 451,520,000,000.00 | 680,036,000,000.00 | 592,234,000,000.00 |
| Property Plant And Equipment | N/A | 4,915,000,000.00 | 4,950,000,000.00 | 6,398,000,000.00 | 5,919,000,000.00 |
| Investment Property | N/A | 2,367,000,000.00 | 2,007,000,000.00 | 1,865,000,000.00 | 1,597,000,000.00 |
| Goodwill | N/A | 3,051,000,000.00 | 3,051,000,000.00 | 3,455,000,000.00 | 3,167,000,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 788,000,000.00 | 898,000,000.00 | 1,478,000,000.00 | 2,052,000,000.00 |
| Investment Accounted For Using Equity Method | N/A | 3,941,000,000.00 | 3,443,000,000.00 | 2,534,000,000.00 | 2,034,000,000.00 |
| Investments In Associates Accounted For Using Equity Method | N/A | 3,775,000,000.00 | 3,401,000,000.00 | 2,490,000,000.00 | 1,990,000,000.00 |
| Investments In Joint Ventures Accounted For Using Equity Method | N/A | 166,000,000.00 | 42,000,000.00 | 44,000,000.00 | 44,000,000.00 |
| Deferred Tax Assets | N/A | 9,836,000,000.00 | 9,794,000,000.00 | 19,493,000,000.00 | 18,297,000,000.00 |
| Inventories | N/A | N/A | 75,000,000.00 | 96,000,000.00 | 101,000,000.00 |
| Cash and cash equivalents | 19,158,000,000.00 | 15,110,000,000.00 | 51,611,000,000.00 | 104,216,000,000.00 | 20,522,000,000.00 |
| Cash | N/A | 2,700,000,000.00 | 2,339,000,000.00 | 3,044,000,000.00 | 2,560,000,000.00 |
| Other Cash And Cash Equivalents | N/A | 574,000,000.00 | 737,000,000.00 | 1,598,000,000.00 | 1,578,000,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 1,354,000,000.00 | 1,198,000,000.00 | 3,038,000,000.00 | 2,426,000,000.00 |
| Equity And Liabilities | N/A | 391,414,000,000.00 | 451,520,000,000.00 | 680,036,000,000.00 | 592,234,000,000.00 |
| Equity | 24,364,000,000.00 | 25,151,000,000.00 | 25,278,000,000.00 | 35,425,000,000.00 | 34,262,000,000.00 |
| Issued Capital | N/A | 5,981,000,000.00 | 5,981,000,000.00 | 8,061,000,000.00 | 7,502,000,000.00 |
| Retained Earnings | N/A | 7,795,000,000.00 | 8,719,000,000.00 | 9,781,000,000.00 | 13,653,000,000.00 |
| Share Premium | N/A | 12,033,000,000.00 | 12,033,000,000.00 | 15,268,000,000.00 | 13,470,000,000.00 |
| Treasury Shares | N/A | 10,000,000.00 | 12,000,000.00 | 19,000,000.00 | 25,000,000.00 |
| Other Equity Interest | N/A | 24,000,000.00 | 25,000,000.00 | 39,000,000.00 | 46,000,000.00 |
| Other Reserves | N/A | -1,281,000,000.00 | -1,009,000,000.00 | -1,343,000,000.00 | -1,152,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 26,247,000,000.00 | 27,118,000,000.00 | 37,013,000,000.00 | 36,639,000,000.00 |
| Noncontrolling Interests | N/A | 29,000,000.00 | 25,000,000.00 | 31,000,000.00 | 32,000,000.00 |
| Liabilities | N/A | 366,263,000,000.00 | 426,242,000,000.00 | 644,611,000,000.00 | 557,972,000,000.00 |
| Deferred Tax Liabilities | N/A | 1,058,000,000.00 | 1,009,000,000.00 | 2,148,000,000.00 | 1,656,000,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 71,000,000.00 | 14,000,000.00 | 17,000,000.00 | 16,000,000.00 |
| Line item in (eur) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|---|
| Revenue From Interest | 7,055,000,000.00 | 6,764,000,000.00 | 7,892,000,000.00 | 9,233,000,000.00 |
| Interest Income On Other Financial Assets | 117,000,000.00 | 252,000,000.00 | 650,000,000.00 | 39,000,000.00 |
| Revenue From Dividends | 163,000,000.00 | 147,000,000.00 | 192,000,000.00 | 163,000,000.00 |
| Employee Benefits Expense | 3,956,000,000.00 | 2,841,000,000.00 | 5,588,000,000.00 | 3,620,000,000.00 |
| Depreciation And Amortisation Expense | 546,000,000.00 | 540,000,000.00 | 695,000,000.00 | 807,000,000.00 |
| Profit Loss Before Tax | 2,077,000,000.00 | 1,600,000,000.00 | 5,315,000,000.00 | 4,326,000,000.00 |
| Income Tax Expense Continuing Operations | 369,000,000.00 | 219,000,000.00 | 88,000,000.00 | 1,179,000,000.00 |
| Profit Loss From Continuing Operations | 1,708,000,000.00 | 1,381,000,000.00 | 5,227,000,000.00 | 3,147,000,000.00 |
| Profit Loss From Discontinued Operations | N/A | 0.00 | 2,000,000.00 | 2,000,000.00 |
| Profit (loss) | 1,708,000,000.00 | 1,381,000,000.00 | 5,229,000,000.00 | 3,149,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 1,705,000,000.00 | 1,381,000,000.00 | 5,226,000,000.00 | 3,145,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 3,000,000.00 | N/A | 3,000,000.00 | 4,000,000.00 |
| Line item in (eur) | 01.01.2019 | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | N/A | 1,708,000,000.00 | 1,381,000,000.00 | 5,229,000,000.00 | 3,149,000,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 4,495,000,000.00 | 3,062,000,000.00 | -924,000,000.00 | 819,000,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 546,000,000.00 | 540,000,000.00 | 695,000,000.00 | 807,000,000.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | 3,949,000,000.00 | 2,522,000,000.00 | -1,619,000,000.00 | 12,000,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 4,495,000,000.00 | 3,062,000,000.00 | -924,000,000.00 | 819,000,000.00 |
| Dividends Received Classified As Operating Activities | N/A | 578,000,000.00 | 532,000,000.00 | 431,000,000.00 | 421,000,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 1,951,000,000.00 | 2,123,000,000.00 | 2,637,000,000.00 | 1,281,000,000.00 |
| Interest Received Classified As Operating Activities | N/A | 7,080,000,000.00 | 7,413,000,000.00 | 8,124,000,000.00 | 8,830,000,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 89,000,000.00 | 150,000,000.00 | 851,000,000.00 | 395,000,000.00 |
| Cash Flows From Used In Operating Activities | N/A | -6,453,000,000.00 | 37,562,000,000.00 | 38,628,000,000.00 | -79,875,000,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 0.00 | 277,000,000.00 | N/A |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | N/A | N/A | 250,000,000.00 |
| Other Cash Receipts From Sales Of Interests In Joint Ventures Classified As Investing Activities | N/A | 9,000,000.00 | 644,000,000.00 | 208,000,000.00 | 152,000,000.00 |
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | N/A | 5,000,000.00 | 0.00 | 49,000,000.00 | N/A |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 340,000,000.00 | 228,000,000.00 | 311,000,000.00 | 138,000,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 525,000,000.00 | 403,000,000.00 | 358,000,000.00 | 440,000,000.00 |
| Proceeds From Sales Of Intangible Assets Classified As Investing Activities | N/A | 8,000,000.00 | 0.00 | 1,000,000.00 | 1,000,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 232,000,000.00 | 287,000,000.00 | 320,000,000.00 | 476,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | 0.00 | 0.00 | 12,091,000,000.00 | N/A |
| Cash Flows From Used In Investing Activities | N/A | -117,000,000.00 | 484,000,000.00 | 13,888,000,000.00 | 164,000,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 602,000,000.00 | 418,000,000.00 | 216,000,000.00 | 1,178,000,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 2,521,000,000.00 | -1,540,000,000.00 | 88,000,000.00 | -3,984,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 1,000,000.00 | -5,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -4,048,000,000.00 | 36,501,000,000.00 | 52,605,000,000.00 | -83,694,000,000.00 |
| Cash and cash equivalents | 19,158,000,000.00 | 15,110,000,000.00 | 51,611,000,000.00 | 104,216,000,000.00 | 20,522,000,000.00 |
Please note that some sums might not add up.
ES0140609019
LEI7CUNS533WID6K7DGFI87
SectorIBEX35
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