Banco BBVA Argentina S.A. (BBAR.BA)
ARS 7030.0
(-4.48%)
ARS 7030.0
(-4.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 601.22 Billion | 110.47 Billion | 116.71 Billion | -10.13 Billion | 27.2 Billion | 34.09 Billion |
| Net Income | 313.32 Billion | 61.85 Billion | 21.08 Billion | 18.1 Billion | 35.81 Billion | 13.73 Billion |
| Depreciation & Amortization | 27.88 Billion | 10.97 Billion | 5.58 Billion | 4.06 Billion | 1.99 Billion | 876.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -160.37 Billion | -126.04 Billion | 17.84 Billion | -63.31 Billion | 17.08 Billion | 37.76 Billion |
| Other non-cash items | 420.39 Billion | 163.69 Billion | 72.19 Billion | 31 Billion | -27.68 Billion | -18.27 Billion |
| Investing Cash Flow | -42.99 Billion | -27.15 Billion | -7.49 Billion | -2.7 Billion | 99.47 Million | -883.55 Million |
| Investments in PPE | -42.14 Billion | -16.41 Billion | -8.04 Billion | -3.14 Billion | -2.65 Billion | -1.74 Billion |
| Acquisitions | - | 558.12 Billion | - | - | 205.1 Million | -82.02 Million |
| Investment purchases | -1035.04 Billion | -707.57 Billion | -181.12 Billion | -130.72 Billion | -24.58 Billion | -73.37 Million |
| Sales/Maturities of investments | 1280.19 Billion | 149.44 Billion | - | - | 1.72 Billion | 612.98 Million |
| Other Investing Activities | -846.88 Million | -10.74 Billion | 181.67 Billion | 131.16 Billion | 25.4 Billion | 401.46 Million |
| Financing Cash Flow | -26.45 Billion | -5.92 Billion | -5.36 Billion | -10.13 Billion | -3.58 Billion | 4.96 Billion |
| Debt repayment | -41.16 Billion | -6.48 Billion | -2.83 Billion | -12.17 Billion | -1.18 Billion | -328.74 Million |
| Dividends payments | -278.32 Million | -8.02 Billion | - | - | -2.4 Billion | -970.93 Million |
| Common Stock Repurchased | - | - | - | - | - | 1.25 Billion |
| Common Stock Issuance | - | - | - | - | - | 219.05 Million |
| Other Financing Activities | 834.24 Million | 3.13 Billion | -2.53 Billion | 2.03 Billion | 6.74 Million | 4.78 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -160.37 Billion | -126.04 Billion | 17.84 Billion | -63.31 Billion | 17.08 Billion | 37.76 Billion |
| Cash at beginning of period | 922.37 Billion | 425.32 Billion | 229.59 Billion | 212.73 Billion | 99.1 Billion | 38.23 Billion |
| Cash at end of period | 1142.67 Billion | 296.29 Billion | 218.34 Billion | 152.04 Billion | 156.25 Billion | 99.1 Billion |
| Capital Expenditure | -42.14 Billion | -16.41 Billion | -8.04 Billion | -3.14 Billion | -2.65 Billion | -1.74 Billion |
| Effect of forex changes on cash | 572.86 Billion | 1.21 Billion | -23.03 Billion | 10.46 Billion | 33.43 Billion | 22.69 Billion |
| Net cash flow / Change in cash | 220.3 Billion | -129.02 Billion | -11.25 Billion | -60.69 Billion | 57.15 Billion | 60.86 Billion |
| Free Cash Flow | 559.08 Billion | 94.06 Billion | 108.66 Billion | -13.28 Billion | 24.54 Billion | 32.35 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 111 Billion | 34.77 Billion | 81.62 Billion | 313.32 Billion | 9.63 Billion | 53.65 Billion |
| Depreciation & Amortization | 17.93 Billion | 10.28 Billion | 13.02 Billion | 27.88 Billion | 4.37 Billion | 3.96 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 104.27 Billion | 230.44 Billion | -556.38 Billion | -160.37 Billion | 145.37 Billion | -83.65 Billion |
| Other non-cash items | 515.43 Billion | 841.16 Billion | 602.49 Billion | 420.39 Billion | -2.59 Billion | 94.85 Billion |
| Investing Cash Flow | -1571.44 Billion | -2104.27 Billion | 2430.8 Billion | -42.99 Billion | -1019.59 Billion | -2.66 Billion |
| Investments in PPE | -21.95 Billion | -24.19 Billion | -30.63 Billion | -42.14 Billion | -6.6 Billion | -3.04 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -740.51 Billion | -1346.05 Billion | 93.18 Billion | -1035.04 Billion | -514.02 Billion | -462.43 Billion |
| Sales/Maturities of investments | 614.71 Billion | - | 1280.19 Billion | 1280.19 Billion | - | - |
| Other Investing Activities | 3 Billion | - | -1.94 Billion | -846.88 Million | -16.08 Million | 462.81 Billion |
| Financing Cash Flow | 1284.44 Billion | 1379.37 Billion | -2223.86 Billion | -26.45 Billion | 935.92 Billion | 1.96 Billion |
| Debt repayment | -5.91 Billion | -24.69 Billion | -31.7 Billion | -41.16 Billion | -14.5 Billion | -776.74 Million |
| Dividends payments | -48.87 Billion | - | -166.74 Million | -278.32 Million | -88.61 Million | -22.96 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 9.4 Billion | -2.97 Billion | -34.31 Billion | 834.24 Million | -565.96 Million | 2.76 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 104.27 Billion | - | -1201.03 Billion | -160.37 Billion | 578.3 Billion | -83.65 Billion |
| Cash at beginning of period | - | - | 478.33 Billion | 922.37 Billion | 424.6 Billion | 374.12 Billion |
| Cash at end of period | 425.77 Billion | 371.21 Billion | 1142.67 Billion | 1142.67 Billion | 478.33 Billion | 424.6 Billion |
| Capital Expenditure | -21.95 Billion | -24.19 Billion | -30.63 Billion | -42.14 Billion | -6.6 Billion | -3.04 Billion |
| Effect of forex changes on cash | - | - | 491.19 Billion | 572.86 Billion | 63.76 Billion | 8.69 Billion |
| Net cash flow / Change in cash | 425.77 Billion | 371.21 Billion | 664.33 Billion | 220.3 Billion | 53.73 Billion | 50.48 Billion |
| Free Cash Flow | 690.83 Billion | 1071.91 Billion | 84.07 Billion | 559.08 Billion | 141.43 Billion | 65.77 Billion |
DIS
TSQ
603387
FTS
AVG
BCEFF