Banco Macro S.A. (BMA.BA)
ARS 11775.0
(-2.89%)
ARS 11775.0
(-2.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -85.22 Billion | 1612.24 Billion | 271.76 Billion | 351.89 Billion | - |
| Net Income | 869.99 Billion | 184.17 Billion | 145.94 Billion | 115.26 Billion | - |
| Depreciation & Amortization | 58.09 Billion | 47.48 Billion | 43.22 Billion | 12.94 Billion | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -1937.46 Billion | 463.65 Billion | -456.14 Billion | 98.55 Billion | - |
| Other non-cash items | 1424.4 Billion | 1167.33 Billion | 694.65 Billion | 176.95 Billion | - |
| Investing Cash Flow | 81.32 Billion | -75.76 Billion | -42.02 Billion | -10.8 Billion | - |
| Investments in PPE | -57.07 Billion | -75.75 Billion | -41.8 Billion | -10.8 Billion | - |
| Acquisitions | -21.95 Billion | - | -216.27 Million | - | - |
| Investment purchases | -1318.55 Billion | - | - | - | - |
| Sales/Maturities of investments | 9.18 Billion | - | - | - | - |
| Other Investing Activities | 160.35 Billion | -11.89 Million | - | - | - |
| Financing Cash Flow | -56.91 Million | -77.78 Billion | -52.64 Billion | -20.05 Billion | - |
| Debt repayment | -4.05 Billion | -15.09 Billion | -47.9 Billion | -18.38 Billion | - |
| Dividends payments | -179.68 Million | -59.46 Billion | - | -1.18 Million | -17.48 Billion |
| Common Stock Repurchased | - | - | - | - | -613.89 Million |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -3.93 Billion | -3.23 Billion | -4.73 Billion | -1.66 Billion | - |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -2003.86 Billion | 168.31 Billion | -738.68 Billion | 87.45 Billion | - |
| Cash at beginning of period | 2335.33 Billion | 1880.04 Billion | 2413.59 Billion | 589.98 Billion | - |
| Cash at end of period | 1384.47 Billion | 2335.33 Billion | 1880.04 Billion | 775.06 Billion | - |
| Capital Expenditure | -57.07 Billion | -75.75 Billion | -41.8 Billion | -10.8 Billion | - |
| Effect of forex changes on cash | 909.26 Billion | 393.36 Billion | 164.33 Billion | - | - |
| Net cash flow / Change in cash | -950.85 Billion | 455.28 Billion | -533.55 Billion | 185.07 Billion | - |
| Free Cash Flow | -142.3 Billion | 1536.49 Billion | 229.95 Billion | 341.08 Billion | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -233.71 Billion | 394.35 Million | 869.99 Billion | 739.8 Billion | 47.73 Billion | 67.11 Billion |
| Depreciation & Amortization | 26.99 Billion | 26.25 Million | 58.09 Billion | 33.34 Billion | 12.51 Billion | 7.34 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 158.47 Billion | -727.68 Million | -1937.46 Billion | -1185.85 Billion | -501.9 Billion | -282.05 Billion |
| Other non-cash items | -37.11 Billion | 354.54 Million | 1424.4 Billion | 578.29 Billion | 435.53 Billion | 255.26 Billion |
| Investing Cash Flow | -91.39 Billion | -21.58 Million | 81.32 Billion | 104.48 Billion | -11.24 Billion | -6.7 Billion |
| Investments in PPE | -30.34 Billion | -21.09 Million | -57.07 Billion | -33.91 Billion | -11.24 Billion | -6.7 Billion |
| Acquisitions | - | - | -21.95 Billion | - | - | - |
| Investment purchases | -42.74 Billion | -1453.04 Billion | - | - | - | - |
| Sales/Maturities of investments | 452.48 Billion | 654.16 Billion | - | - | - | - |
| Other Investing Activities | -470.79 Billion | -487.25 Thousand | 160.35 Billion | - | - | - |
| Financing Cash Flow | 439.08 Billion | -10.85 Million | -56.91 Million | 6.47 Billion | -700.38 Million | -7.03 Billion |
| Debt repayment | -65.74 Billion | -9.11 Million | -4.05 Billion | -8.39 Billion | -142.51 Million | -6.1 Billion |
| Dividends payments | -256.36 Billion | -119.33 Thousand | -179.68 Million | -66.05 Million | -37.37 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 761.19 Billion | -1.62 Million | -3.93 Billion | -1.85 Billion | -805.51 Million | -858.35 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 158.47 Billion | -1.61 Billion | -2003.86 Billion | -1223.19 Billion | -582.71 Billion | -190.29 Billion |
| Cash at beginning of period | - | 2.26 Billion | 2335.33 Billion | 878.5 Billion | 957.58 Billion | 955.5 Billion |
| Cash at end of period | 262.33 Billion | 1.63 Billion | 1384.47 Billion | 1384.47 Billion | 878.5 Billion | 957.58 Billion |
| Capital Expenditure | -30.34 Billion | -21.09 Million | -57.07 Billion | -33.91 Billion | -11.24 Billion | -6.7 Billion |
| Effect of forex changes on cash | - | 66.31 Million | 909.26 Billion | 620.97 Billion | 168.42 Billion | 78.4 Billion |
| Net cash flow / Change in cash | 262.33 Billion | -631.77 Million | -950.85 Billion | 505.97 Billion | -79.08 Billion | 2.08 Billion |
| Free Cash Flow | -115.69 Billion | 8.75 Million | -142.3 Billion | -186.43 Billion | -119.62 Billion | -13.09 Billion |
0KFH
2353
BMT
0EEV
4177
GERHSP