Fundies.
English

BANKIA, S.A.

ESEF
Report (type unavailable) · filed 2021-05-19

1 filing records in this dataset, filed from 2021-05-19 to 2021-05-19. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist
Cash and cash equivalents
11.8 billion EUR Source
Exact value

11808227000 EUR

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2021-05-19.

Financial data available through: 2020-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 2 of 11 periods available· newest 2020-12-31
  • Net income: 2 of 11 periods available· newest 2020-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2020-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2020-12-31
  • Total assets: 2 of 11 periods available· newest 2020-12-31
  • Total liabilities: 2 of 11 periods available· newest 2020-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 2 of 11 periods available· newest 2020-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    -57.6%

    Prior period

    EUR 541.44 million

    –

    Current period

    EUR 229.8 million

    –

    Exact inputs and evidence

    229803000 − 541436000 = -311633000 EUR

    541436000 EUR · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    229803000 EUR · 2020-01-01 – 2020-12-31

    Inspect current input Current source
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  • Operating cash flow

    -111.3%

    Prior period

    EUR 7.45 billion

    –

    Current period

    −EUR 843.52 million

    –

    Exact inputs and evidence

    -843521000 − 7447535000 = -8291056000 EUR

    7447535000 EUR · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    -843521000 EUR · 2020-01-01 – 2020-12-31

    Inspect current input Current source
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  • Capital expenditure

    -36.2%

    Prior period

    EUR 63.79 million

    –

    Current period

    EUR 40.69 million

    –

    Exact inputs and evidence

    40687000 − 63794000 = -23107000 EUR

    63794000 EUR · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    40687000 EUR · 2020-01-01 – 2020-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2019 2019-01-01 – 2019-12-31
EUR 541.44 million
Exact value

Exact value: 541436000 EUR

2019-01-01 – 2019-12-31: 541436000 EUR Inspect Net Income Open source
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EUR 7.45 billion
Exact value

Exact value: 7447535000 EUR

2019-01-01 – 2019-12-31: 7447535000 EUR Inspect Operating Cash Flow Open source
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EUR 63.79 million
Exact value

Exact value: 63794000 EUR

2019-01-01 – 2019-12-31: 63794000 EUR Inspect Capital Expenditure Open source
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EUR 7.38 billion
Calculation and evidence

7447535000 − 63794000 EUR

Exact free cash flow: 7383741000 EUR

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2020 2020-01-01 – 2020-12-31
EUR 229.8 million
Exact value

Exact value: 229803000 EUR

2020-01-01 – 2020-12-31: 229803000 EUR Inspect Net Income Open source
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−EUR 843.52 million
Exact value

Exact value: -843521000 EUR

2020-01-01 – 2020-12-31: -843521000 EUR Inspect Operating Cash Flow Open source
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EUR 40.69 million
Exact value

Exact value: 40687000 EUR

2020-01-01 – 2020-12-31: 40687000 EUR Inspect Capital Expenditure Open source
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−EUR 884.21 million
Calculation and evidence

-843521000 − 40687000 EUR

Exact free cash flow: -884208000 EUR

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

1 filings · 159 latest values · 159 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 549300685QG7DJS55M76, esef:549300685QG7DJS55M76