Banco BBVA Argentina S.A. (BBAR)
USD 17.42
(-9.32%)
USD 17.42
(-9.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 601.22 Billion | 113.02 Billion | 218.41 Billion | -29.81 Billion | 79.12 Billion | 102.83 Billion |
| Net Income | 313.32 Billion | 55.43 Billion | 27.22 Billion | 53.22 Billion | 37.18 Billion | 5.79 Billion |
| Depreciation & Amortization | 27.88 Billion | 10.97 Billion | 10.87 Billion | 11.95 Billion | 8.64 Billion | 4.02 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -160.37 Billion | -214.6 Billion | -82.14 Billion | -186.17 Billion | -31.08 Billion | 83.44 Billion |
| Other non-cash items | 420.39 Billion | 261.21 Billion | 262.46 Billion | 91.17 Billion | 64.37 Billion | 9.57 Billion |
| Investing Cash Flow | -42.99 Billion | -27.15 Billion | -11 Billion | -7.94 Billion | 1.72 Billion | -1.72 Billion |
| Investments in PPE | -42.14 Billion | -16.41 Billion | -15.66 Billion | -9.25 Billion | -6.16 Billion | -3.98 Billion |
| Acquisitions | - | - | - | - | 529.69 Million | -171.77 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 5.12 Billion | - |
| Other Investing Activities | -846.88 Million | -10.74 Billion | 4.66 Billion | 1.3 Billion | 2.23 Billion | 2.42 Billion |
| Financing Cash Flow | -26.45 Billion | -8.5 Billion | -5.05 Billion | -29.79 Billion | -10.08 Billion | -3.33 Billion |
| Debt repayment | -41.16 Billion | -6.48 Billion | -5.05 Billion | -35.78 Billion | -13.34 Billion | -2.8 Billion |
| Dividends payments | -278.32 Million | -8.02 Billion | - | - | -7.6 Billion | -2.73 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 834.24 Million | 551.41 Million | -29.46 Billion | 5.98 Billion | 10.86 Billion | 2.19 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -160.37 Billion | -214.6 Billion | -82.14 Billion | -186.17 Billion | -31.08 Billion | 83.44 Billion |
| Cash at beginning of period | 922.37 Billion | 425.18 Billion | 447.03 Billion | 625.48 Billion | 313.28 Billion | 118.22 Billion |
| Cash at end of period | 1142.67 Billion | 296.19 Billion | 425.18 Billion | 447.03 Billion | 321.1 Billion | 207.55 Billion |
| Capital Expenditure | -42.14 Billion | -16.41 Billion | -15.66 Billion | -9.25 Billion | -6.16 Billion | -3.98 Billion |
| Effect of forex changes on cash | 572.86 Billion | 1.21 Billion | -44.86 Billion | 30.77 Billion | 52.84 Billion | 37.35 Billion |
| Net cash flow / Change in cash | 220.3 Billion | -128.99 Billion | -21.84 Billion | -178.45 Billion | 7.81 Billion | 89.32 Billion |
| Free Cash Flow | 559.08 Billion | 96.61 Billion | 202.75 Billion | -39.06 Billion | 72.96 Billion | 98.85 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34.77 Billion | 313.32 Billion | 196.2 Billion | 41.56 Billion | 53.65 Billion | 21.9 Billion |
| Depreciation & Amortization | 9.2 Billion | 27.88 Billion | 14.62 Billion | 6.53 Billion | 3.96 Billion | 2.75 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1836.12 Billion | -160.37 Billion | 40.34 Billion | -118.62 Billion | -83.65 Billion | 1.55 Billion |
| Other non-cash items | 808.18 Billion | 420.39 Billion | -1063.61 Billion | 208.13 Billion | 94.85 Billion | 59.67 Billion |
| Investing Cash Flow | -24.19 Billion | -42.99 Billion | -31.42 Billion | -6.62 Billion | -2.66 Billion | -2.28 Billion |
| Investments in PPE | -24.19 Billion | -42.14 Billion | -30.63 Billion | -6.6 Billion | -3.04 Billion | -1.85 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -846.88 Million | -1.94 Billion | -16.08 Million | 380.24 Million | -426.42 Million |
| Financing Cash Flow | 1379.37 Billion | -26.45 Billion | -5.87 Billion | -16.57 Billion | 1.96 Billion | -5.97 Billion |
| Debt repayment | -24.86 Billion | -41.16 Billion | -5.85 Billion | -15.88 Billion | -776.74 Million | -6.05 Billion |
| Dividends payments | - | -278.32 Million | -166.74 Million | -88.61 Million | -22.96 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1404.24 Billion | 834.24 Million | 59.21 Million | -518.68 Million | 2.74 Billion | 80.4 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1836.12 Billion | -160.37 Billion | -1201.03 Billion | 578.3 Billion | -83.65 Billion | 1.55 Billion |
| Cash at beginning of period | 1142.94 Billion | 922.37 Billion | 478.33 Billion | 424.6 Billion | 374.12 Billion | 360.68 Billion |
| Cash at end of period | 1272.94 Billion | 1142.67 Billion | 1142.67 Billion | 478.33 Billion | 424.6 Billion | 374.12 Billion |
| Capital Expenditure | -24.19 Billion | -42.14 Billion | -30.63 Billion | -6.6 Billion | -3.04 Billion | -1.85 Billion |
| Effect of forex changes on cash | -198.85 Billion | 572.86 Billion | 491.19 Billion | 63.76 Billion | 8.69 Billion | 9.21 Billion |
| Net cash flow / Change in cash | 129.99 Billion | 220.3 Billion | 664.33 Billion | 53.73 Billion | 50.48 Billion | 13.43 Billion |
| Free Cash Flow | -1008.16 Billion | 559.08 Billion | 328.3 Billion | 80.96 Billion | 65.77 Billion | 84.02 Billion |
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