Banco Macro S.A. (BMA)
USD 97.45
(-8.29%)
USD 97.45
(-8.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1247.68 Billion | 1150.26 Billion | 377.24 Billion | -32.9 Billion | 160.03 Billion | -24.57 Billion |
| Net Income | 587.3 Billion | 134.02 Billion | 44.55 Billion | 76.9 Billion | 26.47 Billion | 15.72 Billion |
| Depreciation & Amortization | 58.09 Billion | 47.48 Billion | 13.88 Billion | 12.94 Billion | 4.09 Billion | 736.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1112.61 Billion | 155.54 Billion | -47.13 Billion | 7.43 Billion | 7.71 Billion | 13.27 Billion |
| Other non-cash items | -510.34 Billion | 813.2 Billion | 365.94 Billion | -130.18 Billion | 121.75 Billion | -41.03 Billion |
| Investing Cash Flow | 81.32 Billion | -75.76 Billion | -13.49 Billion | -10.8 Billion | -5.63 Billion | -1.97 Billion |
| Investments in PPE | -57.07 Billion | -75.75 Billion | -13.42 Billion | -10.8 Billion | -5.63 Billion | -1.97 Billion |
| Acquisitions | -60.28 Billion | - | -40.09 Million | - | - | - |
| Investment purchases | -3620.31 Billion | -276.84 Billion | -50.22 Billion | -161.71 Billion | -19.84 Billion | -624.02 Million |
| Sales/Maturities of investments | 25.22 Billion | - | 50.26 Billion | 73.46 Million | - | 9.75 Billion |
| Other Investing Activities | 3793.77 Billion | 276.83 Billion | -69.45 Million | 161.64 Billion | 19.84 Billion | - |
| Financing Cash Flow | -1332.96 Billion | 384.19 Billion | -306.88 Billion | 364.75 Billion | -162.28 Billion | 84.9 Billion |
| Debt repayment | -25.41 Billion | -30.36 Billion | -15.38 Billion | -18.4 Billion | -9.5 Billion | -3.92 Billion |
| Dividends payments | -493.34 Million | -27.76 Billion | - | -484.07 Thousand | -7.93 Billion | -4.51 Billion |
| Common Stock Repurchased | - | - | - | - | -406.71 Million | -4.4 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1332.78 Billion | 443.66 Billion | -306.88 Billion | 364.75 Billion | -150.7 Billion | 88.25 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1112.61 Billion | 155.54 Billion | -47.13 Billion | 7.43 Billion | 7.71 Billion | 41.71 Billion |
| Cash at beginning of period | 2335.33 Billion | 603.72 Billion | 775.06 Billion | 200.65 Billion | 130.62 Billion | 82.21 Billion |
| Cash at end of period | 1384.47 Billion | 2335.33 Billion | 603.72 Billion | 775.06 Billion | 200.65 Billion | 130.62 Billion |
| Capital Expenditure | -57.07 Billion | -75.75 Billion | -13.42 Billion | -10.8 Billion | -5.63 Billion | -1.97 Billion |
| Effect of forex changes on cash | 909.26 Billion | 393.36 Billion | 52.77 Billion | 85.78 Billion | 52.18 Billion | 16.58 Billion |
| Net cash flow / Change in cash | -950.85 Billion | 1731.6 Billion | -171.33 Billion | 574.4 Billion | 70.02 Billion | 48.41 Billion |
| Free Cash Flow | 1190.6 Billion | 1074.5 Billion | 363.82 Billion | -43.71 Billion | 154.4 Billion | -26.54 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -377.04 Billion | 282.73 Billion | 504.02 Billion | 587.3 Billion | 7.48 Billion | 44.13 Billion |
| Depreciation & Amortization | 43.55 Billion | 24.71 Billion | 33.34 Billion | 58.09 Billion | 12.51 Billion | 7.34 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 265.48 Billion | -45.08 Billion | 1145.85 Billion | 1112.61 Billion | 6.46 Billion | 22.81 Billion |
| Other non-cash items | -20.82 Billion | 461.23 Billion | -1125.29 Billion | -510.34 Billion | 438.47 Billion | -144.12 Billion |
| Investing Cash Flow | -122.64 Billion | -574.76 Billion | 104.48 Billion | 81.32 Billion | -11.24 Billion | -6.7 Billion |
| Investments in PPE | -49.38 Billion | -20.02 Billion | -33.91 Billion | -57.07 Billion | -11.24 Billion | -6.7 Billion |
| Acquisitions | - | - | -60.28 Billion | -60.28 Billion | - | - |
| Investment purchases | 4.66 Billion | -1491.63 Billion | -2936.41 Billion | -3620.31 Billion | 27.89 Billion | -261.31 Billion |
| Sales/Maturities of investments | 717.43 Billion | 671.53 Billion | 25.22 Billion | 25.22 Billion | - | -206.54 Billion |
| Other Investing Activities | -115.5 Million | -462.63 Million | 3109.86 Billion | 3793.77 Billion | -27.89 Billion | 467.86 Billion |
| Financing Cash Flow | 734.4 Billion | -101.86 Billion | -703.98 Billion | -1332.96 Billion | -574.02 Billion | 56.41 Billion |
| Debt repayment | -107.07 Billion | -41.67 Billion | -18.09 Billion | -25.41 Billion | -2.03 Billion | -5.22 Billion |
| Dividends payments | -425.77 Billion | -113.3 Million | -109.77 Million | -493.34 Million | -47.25 Million | -102.35 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.49 Billion | -1.54 Billion | -703.91 Billion | -1332.78 Billion | -573.99 Billion | 56.49 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -1.61 Billion | 1145.85 Billion | 1112.61 Billion | 6.46 Billion | 22.81 Billion |
| Cash at beginning of period | - | 2.26 Billion | 805.06 Billion | 2335.33 Billion | 957.58 Billion | 955.5 Billion |
| Cash at end of period | 435.81 Billion | 1.63 Billion | 1384.47 Billion | 1384.47 Billion | 878.5 Billion | 957.58 Billion |
| Capital Expenditure | -49.38 Billion | -20.02 Billion | -33.91 Billion | -57.07 Billion | -11.24 Billion | -6.7 Billion |
| Effect of forex changes on cash | - | 66.31 Million | 620.97 Billion | 909.26 Billion | 168.42 Billion | 78.4 Billion |
| Net cash flow / Change in cash | 435.81 Billion | -631.77 Million | 579.41 Billion | -950.85 Billion | -79.08 Billion | 2.08 Billion |
| Free Cash Flow | -225.32 Billion | 654.14 Billion | 524.02 Billion | 1190.6 Billion | 453.69 Billion | -76.54 Billion |
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