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v3.25.2

Statement of cash flows, indirect method (Statement) - EUR (€) € in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Statement of cash flows [Line Items] |  |  |
Cash flows from (used in) operating activities | € (6,208) |  | € (27,098)
Profit (loss) | 5,798 |  | 5,255
Adjustments to reconcile profit (loss) | 6,997 |  | 7,623
Adjustments for depreciation and amortisation expense | 749 |  | 759
Other adjustments to reconcile profit (loss) | 6,248 |  | 6,864
Net increase decrease in operating assets from operating activities | (40,975) |  | (29,193)
Adjustments for decrease (increase) in financial assets held for trading | 1,655 |  | 15,918
Net increase decrease in non trading financial assets mandatorily at fair value through profit or loss | (585) |  | (2,246)
Net increase decrease in other financial assets designated at fair value through profit or loss | (157) |  | 126
Net increase decrease in financial assets at fair value through other comprehensive income | 181 |  | (985)
Net increase decrease in financial assets at amortized cost | (42,610) |  | (41,110)
Adjustments for decrease (increase) in other assets | 541 |  | (895)
Net increase decrease in operating liabilities from operating activities | (22,885) |  | 8,350
Adjustments for increase (decrease) in financial liabilities held for trading | (2,986) |  | (27,368)
Increase decrease in other financial liabilities designated at fair value through profit or loss operating activities | 1,448 |  | 1,980
Increase decrease in financial liabilities at amortized cost | 23,633 |  | 16,132
Adjustments for increase (decrease) in other liabilities | 791 |  | 905
Income taxes paid (refund), classified as operating activities | (913) |  | (2,433)
Cash flows from (used in) investing activities | (546) |  | (728)
Outflows of cash from investing activities | (686) |  | (903)
Purchase of property, plant and equipment, classified as investing activities | (249) |  | (559)
Purchase of intangible assets, classified as investing activities | (437) |  | (330)
Other cash payments to acquire interests in joint ventures, classified as investing activities | 0 |  | (1)
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | 0 |  | (14)
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 | 140 |  | 175
Proceeds from sales of property, plant and equipment | 17 |  | 7
Proceeds from sales of intangible assets | 0 |  | 0
Other cash receipts from sales of interests in joint ventures | 41 |  | 21
Cash flows from losing control of subsidiaries or other businesses | 0 |  | 6
Proceeds from disposal of non-current assets or disposal groups classified as held for sale and discontinued operations | 82 |  | 142
Proceeds From Other Collections Related To Investing Activities | 0 |  | 0
Cash flows from (used in) financing activities | (2,159) |  | (2,023)
Investments in Financing Activities | (5,595) |  | (6,063)
Dividends paid, classified as financing activities | (2,357) |  | (2,245)
Repayments of subordinated liabilities | (2,275) |  | (1,949)
Treasury stock amortization from financing activities | 0 |  | 37
Treasury stock acquisitions from financing activities | 548 |  | 1,295
Other Outflows Of Cash Classified As Financing Activities | (416) |  | (537)
Disinvestments In Financing Activities | 3,437 |  | 4,040
Proceeds from issue of subordinated liabilities | 2,949 |  | 3,584
Proceeds from issuing shares | 0 |  | 0
Proceeds From Treasury Stock Disposal | 488 |  | 456
Other Inflows Of Cash Classified As Financing Activities | 0 |  | 0
Effect of exchange rate changes on cash and cash equivalents | (2,216) |  | (513)
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | (11,128) |  | (30,362)
Cash and cash equivalents at beginning of period | 51,145 |  | 75,416
Cash and cash equivalents | 40,017 |  | 45,055
Components of cash and cash equivalents at the end of the period [Line Items] |  |  |
Cash | 6,155 |  | 6,714
Cash and bank balances at central banks | 26,657 | [1] | 29,205
Other financial assets | 7,205 |  | 9,135
Bank overdrafts | 0 |  | 0
Cash and cash equivalents | € 40,017 |  | € 45,055
[1] | (1) The variation is mainly due to the evolution of the balances held in the Bank of Spain

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- Definition The cash flows from income taxes paid or refunded, classified as operating activities. [Refer: Income taxes paid (refund)] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2025-01-01 -Paragraph 35 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2025-en-r&anchor=para_35&doctype=Standard -URIDate 2025-03-27 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2025-01-01 -Paragraph 14 -Subparagraph f -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2025-en-r&anchor=para_14_f&doctype=Standard -URIDate 2025-03-27 + Details
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- Definition The increase (decrease) in cash and cash equivalents after the effect of exchange rate changes on cash and cash equivalents held in foreign currencies. [Refer: Cash and cash equivalents; Effect of exchange rate changes on cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2025-01-01 -Paragraph 45 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2025-en-r&anchor=para_45&doctype=Standard -URIDate 2025-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Note Effective 2027-01-01 -Name IFRS -Number 19 -IssueDate 2025-01-01 -Paragraph 169 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=19&code=ifrs-tx-2025-en-r&anchor=para_169&doctype=Standard -URIDate 2025-03-27 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Note Effective 2027-01-01 -Name IFRS -Number 19 -IssueDate 2025-01-01 -Paragraph 169 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=19&code=ifrs-tx-2025-en-r&anchor=para_169&doctype=Standard -URIDate 2025-03-27 + Details
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- Definition The cash inflow from sales of interests in joint ventures (other than receipts for those instruments considered to be cash equivalents and those held for dealing or trading purposes), classified as investing activities. [Refer: Total for all joint ventures [member]] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2025-01-01 -Paragraph 16 -Subparagraph d -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2025-en-r&anchor=para_16_d&doctype=Standard -URIDate 2025-03-27 + Details
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- Definition The amount of financial assets that the entity does not separately disclose in the same statement or note. [Refer: Financial assets] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Note Expiry date 2027-01-01 -Name IAS -Number 1 -IssueDate 2025-01-01 -Paragraph 54 -Subparagraph d -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2025-en-b&anchor=para_54_d&doctype=Standard -URIDate 2025-03-27 + Details
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- Definition The cash inflow from the issuing of subordinated liabilities. [Refer: Subordinated liabilities] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2025-01-01 -Paragraph 17 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2025-en-r&anchor=para_17&doctype=Standard -URIDate 2025-03-27 + Details
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- Definition The cash inflow from sales of intangible assets, classified as investing activities. [Refer: Intangible assets other than goodwill] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2025-01-01 -Paragraph 16 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2025-en-r&anchor=para_16_b&doctype=Standard -URIDate 2025-03-27 + Details
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- Definition The cash inflow from sales of property, plant and equipment, classified as investing activities. [Refer: Property, plant and equipment] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2025-01-01 -Paragraph 16 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2025-en-r&anchor=para_16_b&doctype=Standard -URIDate 2025-03-27 + Details
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