Banco de Valores S.A. (VALO.BA)
ARS 421.5
(0.6%)
ARS 421.5
(0.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 268.25 Billion | 115.6 Billion | 19 Billion | 29.27 Billion | -11.68 Billion |
| Net Income | 16.95 Billion | 9.43 Billion | 2.17 Billion | 3.19 Billion | 1.58 Billion |
| Depreciation & Amortization | 385.16 Million | 635.87 Million | 257.14 Million | 157.32 Million | 89.6 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 219.61 Billion | 83.06 Billion | 12.59 Billion | 25.61 Billion | -14.61 Billion |
| Other non-cash items | 34.65 Billion | 24.26 Billion | 5.38 Billion | 1.96 Billion | 1.25 Billion |
| Investing Cash Flow | -1.46 Billion | -6.59 Million | -97.54 Million | -70.71 Million | -29.32 Million |
| Investments in PPE | -85.98 Million | -6.59 Million | -97.54 Million | -70.71 Million | -29.32 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -1.37 Billion | - | - | - | - |
| Sales/Maturities of investments | 206.36 Billion | - | - | - | - |
| Other Investing Activities | -4.31 Billion | - | - | - | - |
| Financing Cash Flow | -3.73 Billion | -3.26 Billion | -327 Thousand | -16.94 Million | 18.29 Billion |
| Debt repayment | -44 Thousand | -69 Thousand | -327 Thousand | -109 Thousand | - |
| Dividends payments | -3.73 Billion | -1.04 Billion | - | - | -870 Million |
| Common Stock Repurchased | - | - | - | -16.83 Million | -63.64 Million |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -2.5 Billion | -20.34 Billion | 182.73 Billion | 61.64 Billion | 19.16 Billion |
| Accounts receivables | -5.45 Billion | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 225.07 Billion | 47.02 Billion | -170.05 Billion | -36.1 Billion | -14.61 Billion |
| Cash at beginning of period | 255.66 Billion | 260.19 Billion | 104.08 Billion | 41.99 Billion | 17.07 Billion |
| Cash at end of period | 326.76 Billion | 255.66 Billion | 83.55 Billion | 53.43 Billion | 27.75 Billion |
| Capital Expenditure | -85.98 Million | -6.59 Million | -97.54 Million | -70.71 Million | -29.32 Million |
| Effect of forex changes on cash | -191.96 Billion | -116.85 Billion | -39.43 Billion | -17.74 Billion | 118.5 Million |
| Net cash flow / Change in cash | 71.09 Billion | -4.52 Billion | -20.53 Billion | 11.44 Billion | 10.67 Billion |
| Free Cash Flow | 268.17 Billion | 115.59 Billion | 18.9 Billion | 29.2 Billion | -11.71 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.95 Billion | 3.74 Billion | 16.95 Billion | 11.67 Billion | 3.34 Billion | 1.74 Billion |
| Depreciation & Amortization | 155.64 Million | 115.58 Million | 385.16 Million | 185.64 Million | 89.24 Million | -82.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -151 Billion | 242.81 Billion | 219.61 Billion | 60.58 Billion | 111.62 Billion | -109.71 Billion |
| Other non-cash items | -1.34 Billion | 28.08 Billion | 34.65 Billion | 19.33 Billion | 9.26 Billion | -9.96 Billion |
| Investing Cash Flow | -2.91 Million | -244.92 Million | -1.46 Billion | -1.05 Billion | 3.27 Million | -394.57 Million |
| Investments in PPE | -2.91 Million | -223.53 Million | -85.98 Million | -83.43 Million | 3.27 Million | -1.52 Million |
| Acquisitions | - | -21.38 Million | - | - | - | - |
| Investment purchases | -84.31 Billion | - | -1.37 Billion | - | - | - |
| Sales/Maturities of investments | 604.25 Billion | - | - | - | - | - |
| Other Investing Activities | -914.35 Million | - | - | - | - | -405.44 Million |
| Financing Cash Flow | -7.48 Billion | -13 Thousand | -3.73 Billion | -621.77 Million | -1.86 Billion | -1.24 Billion |
| Debt repayment | -3.51 Billion | -13 Thousand | -44 Thousand | -24 Thousand | -12 Thousand | -473 Thousand |
| Dividends payments | -11 Billion | - | -3.73 Billion | -621.74 Million | -1.86 Billion | -1.24 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -213.09 Billion | - | - | - | 364.67 Billion | 48.25 Billion |
| Accounts receivables | -25.98 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -431.7 Million | - | - | - | -253.04 Billion | -41.35 Billion |
| Cash at beginning of period | 580.44 Billion | 495.44 Billion | 255.66 Billion | 241.53 Billion | 131.17 Billion | 482.01 Billion |
| Cash at end of period | 408.13 Billion | 580.44 Billion | 326.76 Billion | 326.76 Billion | 241.53 Billion | 131.17 Billion |
| Capital Expenditure | -2.91 Million | -223.53 Million | -85.98 Million | -83.43 Million | 3.27 Million | -1.52 Million |
| Effect of forex changes on cash | -99.38 Billion | -185.91 Billion | -191.96 Billion | -91.28 Billion | -54.61 Billion | 32.81 Billion |
| Net cash flow / Change in cash | -172.31 Billion | 85 Billion | 71.09 Billion | 85.22 Billion | 110.36 Billion | -350.83 Billion |
| Free Cash Flow | -157.43 Billion | 270.93 Billion | 268.17 Billion | 89.21 Billion | 123.76 Billion | -118.07 Billion |
5180
1852
3489
GBK
0425
ALNSE