Grupo Supervielle S.A. (SUPV.BA)
ARS 3485.0
(-2.24%)
ARS 3485.0
(-2.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1139.52 Billion | 565.34 Billion | 304.33 Billion | -9.8 Billion | 138.49 Billion | 55.42 Billion |
| Net Income | 51.61 Billion | -15.65 Billion | -10.52 Billion | 5.28 Billion | -4.42 Billion | -6.34 Billion |
| Depreciation & Amortization | 27.93 Billion | 29.14 Billion | 25.62 Billion | 3.63 Billion | 3.72 Billion | 904.96 Million |
| Deferred income taxes | 34.73 Billion | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1191.02 Billion | 745.67 Billion | 451.12 Billion | 30.59 Billion | 126.19 Billion | 68.53 Billion |
| Other non-cash items | -131.04 Billion | -193.81 Billion | -161.89 Billion | -49.31 Billion | 12.98 Billion | -7.67 Billion |
| Investing Cash Flow | -18.88 Billion | -23.52 Billion | -28.47 Billion | -6.57 Billion | -2.67 Billion | -9.29 Billion |
| Investments in PPE | -24.75 Billion | -26.03 Billion | -30.46 Billion | -7.13 Billion | -2.28 Billion | -5.97 Billion |
| Acquisitions | 4.66 Billion | - | - | -11 Million | -406.78 Million | -3.84 Billion |
| Investment purchases | -688.5 Billion | - | - | - | - | - |
| Sales/Maturities of investments | 775.58 Billion | - | - | - | - | - |
| Other Investing Activities | 5.86 Billion | 2.51 Billion | 1.99 Billion | 571.07 Million | 16.48 Million | 532.15 Million |
| Financing Cash Flow | -1003.71 Billion | -599.33 Billion | -329.08 Billion | 22.28 Billion | -225.18 Billion | -13.99 Billion |
| Debt repayment | -21.28 Billion | -33.31 Billion | -73.09 Billion | -20.67 Billion | -29.55 Billion | -1.17 Billion |
| Dividends payments | - | -1.53 Billion | -3.12 Billion | -800.08 Million | -957.82 Million | -687.68 Million |
| Common Stock Repurchased | -858.8 Million | -4.3 Billion | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -981.57 Billion | -560.17 Billion | -252.86 Billion | 43.75 Billion | -194.66 Billion | -12.13 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1191.02 Billion | 745.67 Billion | 451.12 Billion | 30.59 Billion | 126.19 Billion | 68.53 Billion |
| Cash at beginning of period | 169.4 Billion | 271.32 Billion | 59.57 Billion | 57.4 Billion | 98.38 Billion | 48.66 Billion |
| Cash at end of period | 252.71 Billion | 169.4 Billion | 271.32 Billion | 59.57 Billion | 57.4 Billion | 98.38 Billion |
| Capital Expenditure | -24.75 Billion | -26.03 Billion | -30.46 Billion | -7.13 Billion | -2.28 Billion | -5.97 Billion |
| Effect of forex changes on cash | 216.95 Billion | 9.7 Billion | 67.02 Billion | 15.66 Billion | 49.51 Billion | 32.13 Billion |
| Net cash flow / Change in cash | 83.3 Billion | -101.91 Billion | 211.75 Billion | 2.16 Billion | -40.97 Billion | 49.72 Billion |
| Free Cash Flow | 1114.77 Billion | 539.3 Billion | 273.86 Billion | -16.93 Billion | 136.2 Billion | 49.44 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.07 Billion | 46.46 Billion | 32.76 Billion | 51.61 Billion | 9.48 Billion | 8.67 Billion |
| Depreciation & Amortization | 13.42 Billion | 8.95 Billion | 14.14 Billion | 27.93 Billion | 6.73 Billion | 4.36 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 210.09 Billion | 907.01 Billion | 514.53 Billion | 1191.02 Billion | 437.08 Billion | 58.4 Billion |
| Other non-cash items | -17.07 Billion | -101.63 Billion | -38.01 Billion | -131.04 Billion | -44.7 Billion | -24.89 Billion |
| Investing Cash Flow | -8.95 Billion | -3.56 Billion | -9.73 Billion | -18.88 Billion | -5.08 Billion | -2.94 Billion |
| Investments in PPE | -11.57 Billion | -4.57 Billion | -14.99 Billion | -24.75 Billion | -5.12 Billion | -3.29 Billion |
| Acquisitions | 2.82 Billion | - | - | - | - | - |
| Investment purchases | -463.86 Billion | - | - | - | - | - |
| Sales/Maturities of investments | 656.52 Billion | - | - | - | - | - |
| Other Investing Activities | 63.73 Billion | 1 Billion | 5.25 Billion | 5.86 Billion | 42.49 Million | 353.08 Million |
| Financing Cash Flow | -30.36 Billion | -841.52 Billion | -445.36 Billion | -1003.71 Billion | -360.49 Billion | -39.77 Billion |
| Debt repayment | -16.59 Billion | -6.28 Billion | - | -21.28 Billion | - | - |
| Dividends payments | -23.08 Billion | - | - | - | - | - |
| Common Stock Repurchased | -7.53 Billion | - | -298.55 Million | -858.8 Million | -144.7 Million | -79.83 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -320.79 Billion | -847.8 Billion | -445.06 Billion | -981.57 Billion | -360.34 Billion | -39.69 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -954.31 Billion | 907.01 Billion | 514.53 Billion | 1191.02 Billion | 437.08 Billion | 58.4 Billion |
| Cash at beginning of period | 292.03 Billion | 252.71 Billion | 122.41 Billion | 169.4 Billion | 74.52 Billion | 247.18 Billion |
| Cash at end of period | 292.03 Billion | 292.03 Billion | 252.71 Billion | 252.71 Billion | 122.41 Billion | 74.52 Billion |
| Capital Expenditure | -11.57 Billion | -4.57 Billion | -14.99 Billion | -24.75 Billion | -5.12 Billion | -3.29 Billion |
| Effect of forex changes on cash | 20.75 Billion | 70.32 Billion | 208.8 Billion | 216.95 Billion | -14.82 Billion | 15.23 Billion |
| Net cash flow / Change in cash | - | 39.32 Billion | 130.29 Billion | 83.3 Billion | 47.89 Billion | -172.65 Billion |
| Free Cash Flow | 79.59 Billion | 856.22 Billion | 508.43 Billion | 1114.77 Billion | 403.46 Billion | 43.25 Billion |
UFLEX
688285
8153
PPT
3323
688257