Visa Inc. (V.BA)
ARS 20325.0
(0.25%)
ARS 20325.0
(0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4685.18 Billion | 2173.73 Billion | 1370.86 Billion | 683.73 Billion | 545.62 Billion | 294.94 Billion |
| Net Income | 3835.06 Billion | 1687.18 Billion | 1081.06 Billion | 686.02 Billion | 497.22 Billion | 230.65 Billion |
| Depreciation & Amortization | 212.87 Billion | 99.29 Billion | 72.38 Billion | 50.23 Billion | 27.99 Billion | 14.22 Billion |
| Deferred income taxes | -109.03 Billion | -38.74 Billion | 78.59 Billion | 20.1 Billion | 9.13 Billion | -29.62 Billion |
| Stock-based compensation | 765 Million | 602 Million | 542 Million | 416 Million | - | - |
| Change in working capital | -2262.34 Billion | -883.03 Billion | -603.37 Billion | -549.99 Billion | -269.01 Billion | -61.64 Billion |
| Other non-cash items | 3519.25 Billion | 1556.86 Billion | 952.05 Billion | 457.58 Billion | 416.94 Billion | 176.5 Billion |
| Investing Cash Flow | -452.83 Billion | -494.5 Billion | -13.68 Billion | 93.45 Billion | -25.22 Billion | -71.55 Billion |
| Investments in PPE | -239.05 Billion | -111.86 Billion | -63.47 Billion | -48.2 Billion | -32.26 Billion | -16.65 Billion |
| Acquisitions | - | -224.65 Billion | -6.75 Billion | -5.04 Billion | -29.83 Billion | -4.22 Billion |
| Investment purchases | -1012.2 Billion | -701.51 Billion | -466.52 Billion | -153.38 Billion | -134.61 Billion | -135.07 Billion |
| Sales/Maturities of investments | 713.33 Billion | 528.75 Billion | 513.25 Billion | 295.36 Billion | 171.06 Billion | 84.4 Billion |
| Other Investing Activities | 85.1 Billion | 14.76 Billion | 9.81 Billion | 4.71 Billion | 426.8 Million | - |
| Financing Cash Flow | -4011.81 Billion | -1464.14 Billion | -1297.31 Billion | -259.86 Billion | -514.76 Billion | -260.77 Billion |
| Debt repayment | -507.91 Billion | -255.78 Billion | -270.08 Billion | -472.32 Billion | - | -40.6 Billion |
| Dividends payments | -846.74 Billion | -369.38 Billion | -251.9 Billion | -174.46 Billion | -96.84 Billion | -44.49 Billion |
| Common Stock Repurchased | -2731.65 Billion | -1336.48 Billion | -781.08 Billion | -531.39 Billion | -367.34 Billion | -166.85 Billion |
| Common Stock Issuance | 58.69 Billion | 22.6 Billion | 18.72 Billion | 12.44 Billion | 6.91 Billion | 3.8 Billion |
| Other Financing Activities | 15.8 Billion | -36.67 Billion | -12.96 Billion | -38.77 Billion | -57.49 Billion | -12.62 Billion |
| Accounts receivables | -92.55 Billion | -56.96 Billion | -73.01 Billion | 118.86 Billion | -79.64 Billion | -6.79 Billion |
| Accounts payables | 7.67 Billion | 7.72 Billion | 7.92 Billion | 1.37 Billion | -1.02 Billion | 69.6 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2177.46 Billion | -833.78 Billion | -538.28 Billion | -670.23 Billion | -188.34 Billion | -54.91 Billion |
| Cash at beginning of period | 2656.82 Billion | 1731.89 Billion | 1319.39 Billion | 528.95 Billion | 393.6 Billion | 189.39 Billion |
| Cash at end of period | 6645.22 Billion | 2656.82 Billion | 1731.89 Billion | 1319.39 Billion | 528.95 Billion | 393.6 Billion |
| Capital Expenditure | -239.05 Billion | -111.86 Billion | -63.47 Billion | -48.2 Billion | -32.26 Billion | -16.65 Billion |
| Effect of forex changes on cash | 636 Million | -1.28 Billion | -37 Million | 440 Million | - | - |
| Net cash flow / Change in cash | 3988.39 Billion | 924.93 Billion | 412.49 Billion | 790.44 Billion | 135.35 Billion | 204.2 Billion |
| Free Cash Flow | 4446.13 Billion | 2061.87 Billion | 1307.39 Billion | 635.52 Billion | 513.35 Billion | 278.28 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.87 Billion | 3830.63 Billion | 2110.09 Billion | 3835.06 Billion | 1445.31 Billion | 952.2 Billion |
| Depreciation & Amortization | 264 Million | 207.66 Billion | 108.22 Billion | 212.87 Billion | 77.45 Billion | 54.71 Billion |
| Deferred income taxes | -31 Million | -68.99 Billion | 25.85 Billion | -109.03 Billion | -60.81 Billion | -20.87 Billion |
| Stock-based compensation | 211 Million | 242 Million | 209 Million | 765 Million | 174 Million | 191 Million |
| Change in working capital | -3.77 Billion | -3408.77 Billion | -2244.17 Billion | -2262.34 Billion | -596.76 Billion | -429.19 Billion |
| Other non-cash items | 3.57 Billion | 4079.41 Billion | 2005.82 Billion | 3519.25 Billion | 1300.02 Billion | 891.78 Billion |
| Investing Cash Flow | 555 Million | -1117.15 Billion | -827.65 Billion | -452.83 Billion | -296.92 Billion | -7.61 Billion |
| Investments in PPE | -400 Million | -230.73 Billion | -116.98 Billion | -239.05 Billion | -95.35 Billion | -62.19 Billion |
| Acquisitions | -44.41 Billion | -580.58 Billion | - | - | - | - |
| Investment purchases | -762 Million | -1141.07 Billion | -1206.64 Billion | -1012.2 Billion | -459.87 Billion | -98.23 Billion |
| Sales/Maturities of investments | 1.72 Billion | 862.87 Billion | 498.16 Billion | 713.33 Billion | 254 Billion | 146.76 Billion |
| Other Investing Activities | -4 Million | -27.63 Billion | -2.19 Billion | 85.1 Billion | 4.29 Billion | 6.04 Billion |
| Financing Cash Flow | -5.31 Billion | -3318.06 Billion | -1918.63 Billion | -4011.81 Billion | -1497.52 Billion | -867.48 Billion |
| Debt repayment | - | - | - | -507.91 Billion | -79.07 Billion | -29.25 Billion |
| Dividends payments | -1.05 Billion | -880.75 Billion | -464.43 Billion | -846.74 Billion | -308.7 Billion | -203.1 Billion |
| Common Stock Repurchased | -4.52 Billion | -2453.03 Billion | -1568.55 Billion | -2731.65 Billion | -1140.21 Billion | -648.6 Billion |
| Common Stock Issuance | 66.25 Billion | 70.55 Billion | 45.56 Billion | 58.69 Billion | 22.67 Billion | 15.06 Billion |
| Other Financing Activities | 196 Million | -54.82 Billion | 68.78 Billion | 15.8 Billion | 7.79 Billion | -1.58 Billion |
| Accounts receivables | -248 Million | -627.47 Billion | -198.04 Billion | -92.55 Billion | 21.99 Billion | -128.75 Billion |
| Accounts payables | -2 Million | -7.97 Billion | -7.88 Billion | 7.67 Billion | 17.39 Billion | -1.19 Billion |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.22 Billion | -2773.32 Billion | -2038.24 Billion | -2177.46 Billion | -636.15 Billion | -299.24 Billion |
| Cash at beginning of period | 18.94 Billion | 13317.54 Billion | 6645.22 Billion | 2656.82 Billion | 4654.94 Billion | 3425.15 Billion |
| Cash at end of period | 19.27 Billion | 13360.78 Billion | 13317.54 Billion | 6645.22 Billion | 6645.22 Billion | 4654.94 Billion |
| Capital Expenditure | -400 Million | -230.73 Billion | -116.98 Billion | -239.05 Billion | -95.35 Billion | -62.19 Billion |
| Effect of forex changes on cash | -50 Million | -176 Million | 300 Million | 636 Million | -208 Million | 16 Million |
| Net cash flow / Change in cash | 328 Million | 43.23 Billion | 6672.32 Billion | 3988.39 Billion | 1990.27 Billion | 1229.79 Billion |
| Free Cash Flow | 4.73 Billion | 3358.42 Billion | 1466.46 Billion | 4446.13 Billion | 1954.33 Billion | 1147.07 Billion |
CMMMF
AVANTIFEED
BECTORFOOD
MATCH
CARBORUNIV
SEGMN