Mastercard Incorporated (MA.BA)
ARS 19150.0
(-7.26%)
ARS 19150.0
(-7.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3445.7 Billion | 1503.78 Billion | 884.14 Billion | 487.58 Billion | 381.04 Billion | 175.11 Billion |
| Net Income | 3296.13 Billion | 1298.48 Billion | 827.11 Billion | 453.16 Billion | 391.9 Billion | 164.71 Billion |
| Depreciation & Amortization | 276.76 Billion | 115.98 Billion | 80.74 Billion | 49.69 Billion | 29.97 Billion | 12.9 Billion |
| Deferred income taxes | -69.48 Billion | -85.12 Billion | -6.56 Billion | 5.15 Billion | -337.93 Million | -6.85 Billion |
| Stock-based compensation | 460 Million | 295 Million | 273 Million | 254 Million | - | - |
| Change in working capital | -653.63 Billion | -78.32 Billion | -104.06 Billion | -104.33 Billion | -95.97 Billion | -36.74 Billion |
| Other non-cash items | 1377.92 Billion | 514.94 Billion | 247.83 Billion | 96.62 Billion | 160.51 Billion | 106.65 Billion |
| Investing Cash Flow | -397.77 Billion | -192.74 Billion | -514.62 Billion | -136.28 Billion | -79.17 Billion | -14.22 Billion |
| Investments in PPE | -320.33 Billion | -143.44 Billion | -77.5 Billion | -50.04 Billion | -35.14 Billion | -14.16 Billion |
| Acquisitions | - | -41.45 Billion | -435.02 Billion | -73.37 Billion | -69.51 Billion | - |
| Investment purchases | -216.69 Billion | -77.67 Billion | -86.73 Billion | -44.67 Billion | -63.96 Billion | -53.41 Billion |
| Sales/Maturities of investments | 141.03 Billion | 70.22 Billion | 81.5 Billion | 43.96 Billion | 89.64 Billion | 53.75 Billion |
| Other Investing Activities | -1.76 Billion | -392.29 Million | 3.14 Billion | -12.15 Billion | -193.1 Million | -393.57 Million |
| Financing Cash Flow | -2793.54 Billion | -1350 Billion | -611.45 Billion | -148.65 Billion | -283.23 Billion | -139.6 Billion |
| Debt repayment | -457.54 Billion | -52.17 Billion | -130.82 Billion | -279.84 Billion | -107.36 Billion | -27.85 Billion |
| Dividends payments | -2.15 Billion | -1.9 Billion | -1.74 Billion | -1.6 Billion | -64.93 Billion | -29.34 Billion |
| Common Stock Repurchased | -2659.28 Billion | -1144.57 Billion | -562.13 Billion | -316.17 Billion | -313.65 Billion | -138.67 Billion |
| Common Stock Issuance | 69.77 Billion | 11.76 Billion | 5.8 Billion | 6.85 Billion | 6.08 Billion | 2.92 Billion |
| Other Financing Activities | -26.2 Billion | -20.52 Billion | -20.18 Billion | -5.72 Billion | -18.1 Billion | -2.36 Billion |
| Accounts receivables | -199.32 Billion | -55.05 Billion | -8.95 Billion | 84.82 Billion | -43.06 Billion | -42.59 Billion |
| Accounts payables | -29.14 Billion | 24.84 Billion | 9.52 Billion | 1.83 Billion | -2.02 Billion | 2.83 Billion |
| Inventory | - | - | - | - | - | - |
| Other working capital | -425.15 Billion | -48.12 Billion | -104.63 Billion | -190.99 Billion | -50.88 Billion | 3 Billion |
| Cash at beginning of period | 1345.53 Billion | 822.25 Billion | 899.46 Billion | 453.35 Billion | 272.47 Billion | 121.96 Billion |
| Cash at end of period | 6943.36 Billion | 1345.53 Billion | 822.25 Billion | 899.46 Billion | 453.35 Billion | 272.47 Billion |
| Capital Expenditure | -320.33 Billion | -143.44 Billion | -77.5 Billion | -50.04 Billion | -35.14 Billion | -14.16 Billion |
| Effect of forex changes on cash | 128 Million | -103 Million | -153 Million | 257 Million | - | - |
| Net cash flow / Change in cash | 5597.82 Billion | 523.28 Billion | -77.21 Billion | 446.1 Billion | 180.88 Billion | 150.5 Billion |
| Free Cash Flow | 3125.36 Billion | 1360.33 Billion | 806.64 Billion | 437.53 Billion | 345.89 Billion | 160.94 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.25 Billion | 2511.21 Billion | 3296.13 Billion | 1222.85 Billion | 1002.84 Billion | 662.34 Billion |
| Depreciation & Amortization | 225 Million | 180.14 Billion | 276.76 Billion | 89.81 Billion | 66.16 Billion | 44.69 Billion |
| Deferred income taxes | -96 Million | 2.5 Billion | -69.48 Billion | -12.24 Billion | -62.34 Billion | 29.98 Billion |
| Stock-based compensation | 155 Million | 108 Million | 460 Million | 86 Million | 131 Million | 135 Million |
| Change in working capital | -880 Million | -1767.27 Billion | -653.63 Billion | 41.34 Billion | -205 Billion | -250.02 Billion |
| Other non-cash items | 463 Million | 1014.99 Billion | 1377.92 Billion | 497.28 Billion | 277.6 Billion | 264.99 Billion |
| Investing Cash Flow | -294 Million | -145.11 Billion | -397.77 Billion | -125.48 Billion | -141.39 Billion | -54.32 Billion |
| Investments in PPE | -296 Million | -315.25 Billion | -320.33 Billion | -124.2 Billion | -71.62 Billion | -56.62 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -149 Million | -140.94 Billion | -216.69 Billion | -65.34 Billion | -100.05 Billion | -32.39 Billion |
| Sales/Maturities of investments | 153 Million | 311.08 Billion | 141.03 Billion | 48.35 Billion | 32.65 Billion | 36.29 Billion |
| Other Investing Activities | -1.72 Billion | - | -1.76 Billion | 15.71 Billion | -2.37 Billion | -1.61 Billion |
| Financing Cash Flow | -3.25 Billion | -2235.99 Billion | -2793.54 Billion | -1084.11 Billion | -701.81 Billion | -630.53 Billion |
| Debt repayment | -17 Million | - | -457.54 Billion | -85.38 Billion | -42.24 Billion | -42.71 Billion |
| Dividends payments | -615 Million | -616 Million | -2.15 Billion | -534 Million | -538 Million | -541 Million |
| Common Stock Repurchased | -2.63 Billion | -1661.35 Billion | -2659.28 Billion | -935.01 Billion | -597.47 Billion | -571.69 Billion |
| Common Stock Issuance | 18.01 Billion | 80.89 Billion | 69.77 Billion | 18.76 Billion | 14.4 Billion | 26.38 Billion |
| Other Financing Activities | -4 Million | -141.78 Billion | -26.2 Billion | -6.8 Billion | -3.22 Billion | -1.9 Billion |
| Accounts receivables | -15 Million | -182.64 Billion | -199.32 Billion | -83.41 Billion | -58.86 Billion | -49.71 Billion |
| Accounts payables | 30 Million | -17.51 Billion | -29.14 Billion | 47.24 Billion | -15.3 Billion | -25.59 Billion |
| Inventory | - | - | - | - | - | - |
| Other working capital | -268 Million | -1567.11 Billion | -425.15 Billion | 77.51 Billion | -130.83 Billion | -174.71 Billion |
| Cash at beginning of period | 9.18 Billion | 6943.36 Billion | 1345.53 Billion | 2411.67 Billion | 1737.51 Billion | 1496.79 Billion |
| Cash at end of period | 8.8 Billion | 6253.78 Billion | 6943.36 Billion | 6943.36 Billion | 2411.67 Billion | 1737.51 Billion |
| Capital Expenditure | -296 Million | -315.25 Billion | -320.33 Billion | -124.2 Billion | -71.62 Billion | -56.62 Billion |
| Effect of forex changes on cash | 28 Million | -95 Million | 128 Million | 157 Million | -86 Million | 20 Million |
| Net cash flow / Change in cash | -385 Million | -689.57 Billion | 5597.82 Billion | 4531.69 Billion | 674.15 Billion | 240.72 Billion |
| Free Cash Flow | 2.84 Billion | 1065.87 Billion | 3125.36 Billion | 1499.04 Billion | 801.12 Billion | 530.67 Billion |
MAWHY
FLK
4068
000795
ORTI-B
BAC-PO