Banco Hipotecario S.A. (BCBA: BHIP)
Argentina
· Delayed Price · Currency is ARS 522.00
-24.00 (-4.40%)
Dec 20, 2024, 12:10 PM BRT
Banco Hipotecario Cash Flow Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 61,403 | 56,565 | 18,855 | -8,184 | 1,383 | -3,723 | Upgrade
|
| Depreciation & Amortization | 1,703 | 3,446 | 5,510 | 2,106 | 1,270 | 792.4 | Upgrade
|
| Gain (Loss) on Sale of Assets | -3,323 | -8,678 | 32,217 | 4,107 | 95.34 | -746.03 | Upgrade
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| Gain (Loss) on Sale of Investments | -224,085 | -376,949 | -234,963 | -29,215 | -15,087 | -16,414 | Upgrade
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| Total Asset Writedown | 3,863 | 1,265 | - | - | - | - | Upgrade
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| Provision for Credit Losses | 2,391 | 4,460 | 3,061 | 3,798 | 2,765 | 4,988 | Upgrade
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| Change in Trading Asset Securities | -49,507 | 361,540 | -77,173 | -221,681 | -44,461 | 32,938 | Upgrade
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| Change in Income Taxes | -250.12 | -116.55 | -141.59 | -222.85 | -132.85 | 38.9 | Upgrade
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| Change in Other Net Operating Assets | 882,232 | -332,092 | 535,131 | -17,640 | 9,193 | 2,193 | Upgrade
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| Other Operating Activities | 35,103 | 194,143 | 105,755 | 4,572 | 1,745 | 2,553 | Upgrade
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| Operating Cash Flow | 709,530 | -96,416 | 388,251 | -262,360 | -43,228 | 22,621 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 255.96% | Upgrade
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| Capital Expenditures | -1,217 | -2,855 | -1,845 | -582.61 | -293.23 | -318.71 | Upgrade
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| Sale of Property, Plant and Equipment | 13.69 | 36.35 | 189.27 | 53.67 | 388.19 | 210.11 | Upgrade
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| Investing Cash Flow | -1,204 | -2,819 | -1,655 | -528.94 | 94.96 | -108.6 | Upgrade
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| Long-Term Debt Issued | - | 3,424 | 201,875 | 11,889 | 45,395 | 46,634 | Upgrade
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| Long-Term Debt Repaid | - | -15,833 | -268,519 | -25,339 | -78,675 | -56,349 | Upgrade
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| Net Debt Issued (Repaid) | -22,252 | -12,409 | -66,644 | -13,450 | -33,280 | -9,715 | Upgrade
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| Common Dividends Paid | -45,478 | - | - | - | -5.89 | -339.53 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -337,260 | 164,888 | -295,214 | 278,907 | 61,983 | -2,961 | Upgrade
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| Other Financing Activities | -5,479 | -4,955 | -4,744 | -1,291 | -832.91 | -255.41 | Upgrade
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| Financing Cash Flow | -410,469 | 147,524 | -366,603 | 264,166 | 27,864 | -13,271 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,245 | 22,808 | 9,857 | 2,512 | 7,634 | 3,894 | Upgrade
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| Net Cash Flow | 228,473 | 12,543 | -23,613 | -4,187 | -17,717 | 6,662 | Upgrade
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| Free Cash Flow | 708,312 | -99,271 | 386,407 | -262,943 | -43,522 | 22,302 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 265.21% | Upgrade
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| Free Cash Flow Margin | 160.14% | -25.81% | 143.36% | -495.88% | -146.35% | 93.97% | Upgrade
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| Free Cash Flow Per Share | 479.58 | -67.31 | 262.28 | -178.71 | -29.60 | 15.19 | Upgrade
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| Cash Income Tax Paid | 250.12 | 116.55 | 141.59 | 222.85 | 132.85 | -38.9 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.