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Statement of cash flows, indirect method (Statement) - EUR (€) € in Millions | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Statement of cash flows [Line Items] |  |  |
Cash flows from (used in) operating activities | € (27,098) |  | € (7,503)
Profit (loss) | 5,255 |  | 4,144
Adjustments to reconcile profit (loss) | 7,623 |  | 5,868
Adjustments for depreciation and amortisation expense | 759 |  | 676
Other adjustments to reconcile profit (loss) | 6,864 |  | 5,192
Net increase decrease in operating assets from operating activities | (29,193) |  | (58,259)
Adjustments for decrease (increase) in financial assets held for trading | 15,918 |  | (28,423)
Net increase decrease in non trading financial assets mandatorily at fair value through profit or loss | (2,246) |  | (487)
Net increase decrease in other financial assets designated at fair value through profit or loss | 126 |  | (91)
Net increase decrease in financial assets at fair value through other comprehensive income | (985) |  | 1,619
Net increase decrease in financial assets at amortized cost | (41,110) |  | (29,117)
Adjustments for decrease (increase) in other assets | (895) |  | (1,760)
Net increase decrease in operating liabilities from operating activities | 8,350 |  | (43,235)
Adjustments for increase (decrease) in financial liabilities held for trading | (27,368) |  | 29,643
Increase decrease in other financial liabilities designated at fair value through profit or loss operating activities | (1,980) |  | (1,199)
Increase decrease in financial liabilities at amortized cost | 16,132 |  | 12,640
Adjustments for increase (decrease) in other liabilities | 905 |  | (247)
Income taxes paid (refund), classified as operating activities | (2,433) |  | (2,490)
Cash flows from (used in) investing activities | (728) |  | (630)
Outflows of cash from investing activities | (903) |  | (778)
Purchase of property, plant and equipment, classified as investing activities | (559) |  | (464)
Purchase of intangible assets, classified as investing activities | (330) |  | (310)
Other cash payments to acquire interests in joint ventures, classified as investing activities | (1) |  | (5)
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | (14) |  | 0
Investment non current assets classified as held for sale and associated liabilites | 0 |  | 0
Investment other settlements related to investing activities | 0 |  | 0
Inflows of cash from investing activities | 175 |  | 148
Proceeds from sales of property, plant and equipment | 7 |  | 4
Proceeds from sales of intangible assets | 0 |  | 0
Other cash receipts from sales of interests in joint ventures | 21 |  | 31
Cash flows from losing control of subsidiaries or other businesses | 6 |  | 6
Proceeds from disposal of non-current assets or disposal groups classified as held for sale and discontinued operations | 142 |  | 106
Proceeds From Other Collections Related To Investing Activities | 0 |  | 0
Cash flows from (used in) financing activities | (2,023) |  | (289)
Investments in Financing Activities | (6,063) |  | (3,425)
Dividends paid, classified as financing activities | (2,245) |  | (1,857)
Repayments of subordinated liabilities | (1,949) |  | (249)
Treasury stock amortization from financing activities | 37 |  | 32
Treasury stock acquisitions from financing activities | 1,295 |  | 891
Other Outflows Of Cash Classified As Financing Activities | (537) |  | (397)
Disinvestments In Financing Activities | 4,040 |  | 3,136
Proceeds from issue of subordinated liabilities | 3,584 |  | 2,659
Proceeds from issuing shares | 0 |  | 0
Proceeds From Treasury Stock Disposal | 456 |  | 478
Other Inflows Of Cash Classified As Financing Activities | 0 |  | 0
Effect of exchange rate changes on cash and cash equivalents | (513) |  | 524
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | (30,362) |  | (7,898)
Cash and cash equivalents at beginning of period | 75,416 |  | 79,756
Cash and cash equivalents | 45,055 |  | 71,858
Components of cash and cash equivalents at the end of the period [Line Items] |  |  |
Cash | 6,714 |  | 6,951
Cash and bank balances at central banks | 29,205 | [1] | 58,888
Other financial assets | 9,135 |  | 6,019
Bank overdrafts | 0 |  | 0
Cash and cash equivalents | € 45,055 |  | € 71,858
[1] | (1) The variation is mainly due to the evolution of the balances held in the Bank of Spain.

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