Fundies.
English

Liberbank, 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
2.21 billion EUR Source
Exact value

2210961000 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

    -63.1%

    Prior period

    EUR 110.67 million

    –

    Current period

    EUR 40.84 million

    –

    Exact inputs and evidence

    40835000 − 110672000 = -69837000 EUR

    110672000 EUR · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    40835000 EUR · 2020-01-01 – 2020-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +3,026.8%

    Prior period

    EUR 41.44 million

    –

    Current period

    EUR 1.3 billion

    –

    Exact inputs and evidence

    1295740000 − 41440000 = 1254300000 EUR

    41440000 EUR · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    1295740000 EUR · 2020-01-01 – 2020-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    +61.1%

    Prior period

    EUR 16.41 million

    –

    Current period

    EUR 26.44 million

    –

    Exact inputs and evidence

    26442000 − 16409000 = 10033000 EUR

    16409000 EUR · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    26442000 EUR · 2020-01-01 – 2020-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

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 110.67 million
Exact value

Exact value: 110672000 EUR

2019-01-01 – 2019-12-31: 110672000 EUR Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

EUR 41.44 million
Exact value

Exact value: 41440000 EUR

2019-01-01 – 2019-12-31: 41440000 EUR Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

EUR 16.41 million
Exact value

Exact value: 16409000 EUR

2019-01-01 – 2019-12-31: 16409000 EUR Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

EUR 25.03 million
Calculation and evidence

41440000 − 16409000 EUR

Exact free cash flow: 25031000 EUR

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2020 2020-01-01 – 2020-12-31
EUR 40.84 million
Exact value

Exact value: 40835000 EUR

2020-01-01 – 2020-12-31: 40835000 EUR Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

EUR 1.3 billion
Exact value

Exact value: 1295740000 EUR

2020-01-01 – 2020-12-31: 1295740000 EUR Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

EUR 26.44 million
Exact value

Exact value: 26442000 EUR

2020-01-01 – 2020-12-31: 26442000 EUR Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

EUR 1.27 billion
Calculation and evidence

1295740000 − 26442000 EUR

Exact free cash flow: 1269298000 EUR

Share or cite

The citation records this snapshot. The page link may show a newer release later.

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 · 158 latest values · 158 originally reported values

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

Identifiers: 635400XT3V7WHLSFYY25, esef:635400XT3V7WHLSFYY25