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BBVA Banco Frances SA (BBARm)

Buenos Aires
Currency in ARS
6,170.00
+100.00(+1.65%)
Closed

BBARm Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa14,230.91-262,255.17247,726.18-2,099,364.29-3,054,067.46
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-52.12%-1,942.86%+194.46%-947.45%-45.48%
aa.aaaa.aaaa.aaaa.aaaa.aa19,711.3929,551.0918,307.84183,153.28164,541.9
aa.aaaa.aaaa.aaaa.aaaa.aa5,041.9111,047.7710,378.2229,930.6724,152.84
aa.aaaa.aaaa.aaaa.aaaa.aa-11,209.01-303,761.21218,618.89-2,314,497.27-3,246,489.54
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-155.83-7,948.5-11,004.56-84,555.62-42,924.66
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+87.73%-5,000.75%-38.45%-668.37%+49.24%
aa.aaaa.aaaa.aaaa.aaaa.aa-4,081.51-9,253.72-15,667.06-51,101.7-42,077.77
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,574.751,305.224,662.5-33,453.92-846.89
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa41,730.23202,643-34,364.742,424,960.423,629,031.08
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-3.77%+385.6%-116.96%+7,156.54%+49.65%
aa.aaaa.aaaa.aaaa.aaaa.aa9,290.395,986.03--14,153.87
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa9,290.395,986.03--14,153.87
aa.aaaa.aaaa.aaaa.aaaa.aa-8,932.05-24,287.68-4,894.84-20,187.79-41,167.38
aa.aaaa.aaaa.aaaa.aaaa.aa-8,932.05-24,287.68-4,894.84-20,187.79-41,167.38
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-5,040.94---8,024.88-278.33
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa46,412.83220,944.64-29,469.912,453,173.093,656,322.91
aa.aaaa.aaaa.aaaa.aaaa.aa20,877.7430,776.67-44,868.753,774.58572,860.17
aa.aaaa.aaaa.aaaa.aaaa.aa-71,504.91-141,667.48-179,333.33-646,610.82-884,620.72
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa5,178.14-178,451.48-21,845.2-401,795.73220,278.41
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa61,202.28277,958.43447,034.3821,830.11562,817.38
aa.aaaa.aaaa.aaaa.aaaa.aa66,380.4299,506.96425,189.09420,034.39783,095.79
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa11.79%-284.70%168.86%-771.04%-284.65%
* In Millions of ARS (except for per share items)