Banco Provincial, S.A. Banco Universal (CCSE: BPV)
Venezuela
· Delayed Price · Currency is VES 6.70
0.00 (0.00%)
At close: Nov 13, 2024
BPV Cash Flow Statement
Financials in millions VES. Fiscal year is January - December.
Millions VES. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 1,346 | 1,494 | 382.05 | 76.11 | 5,837,328 | 343,190 | Upgrade
|
| Depreciation & Amortization | 53.96 | 16.63 | 2.87 | 1.06 | 243,093 | 3,840 | Upgrade
|
| Other Amortization | 23.56 | 23.24 | 12.63 | 1.25 | 77,530 | 2,155 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | 0 | 0 | - | 0 | 3 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 4,033 | - | Upgrade
|
| Total Asset Writedown | 1.53 | 5.52 | 16.28 | 0.21 | 34,461 | 1,683 | Upgrade
|
| Provision for Credit Losses | 54.3 | 82.09 | 17.12 | 9.39 | 630,821 | 27,433 | Upgrade
|
| Change in Trading Asset Securities | -0 | -0 | 0 | 9 | -0.84 | -2.19 | Upgrade
|
| Accrued Interest Receivable | 213.07 | -48.35 | -14.1 | -2.02 | -294,942 | 42,977 | Upgrade
|
| Change in Other Net Operating Assets | -3,196 | -2,407 | 262 | -27.22 | -15,105,438 | 12,597,593 | Upgrade
|
| Other Operating Activities | 70.3 | 82.88 | 37.97 | 5.94 | 175,917 | 26,369 | Upgrade
|
| Operating Cash Flow | -1,493 | -750.67 | 716.98 | 73.73 | -8,277,300 | 13,047,640 | Upgrade
|
| Operating Cash Flow Growth | - | - | 872.44% | - | - | - | Upgrade
|
| Capital Expenditures | -292.6 | -290.44 | -23.36 | -10.58 | -2,021,742 | -79,268 | Upgrade
|
| Cash Acquisitions | -83.21 | -33.14 | - | 6.74 | -298,305 | -82,758 | Upgrade
|
| Investment in Securities | -122.86 | -382.11 | -74.43 | 0 | -42,405 | 12,358 | Upgrade
|
| Income (Loss) Equity Investments | -63.52 | 0.05 | 0.19 | - | 123,848 | -2,318 | Upgrade
|
| Divestitures | -67.99 | - | 62.26 | - | - | 51,974 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -3,182 | -1,867 | -929.35 | -343.79 | -28,847,707 | -12,957,592 | Upgrade
|
| Other Investing Activities | -477.21 | -434.3 | -0.1 | 0.06 | 270,388 | -77,638 | Upgrade
|
| Investing Cash Flow | -4,226 | -3,007 | -964.96 | -347.57 | -30,939,770 | -13,132,924 | Upgrade
|
| Total Debt Issued | 295.75 | - | - | - | - | - | Upgrade
|
| Total Debt Repaid | 255.3 | - | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 551.05 | - | - | - | - | - | Upgrade
|
| Issuance of Common Stock | 378.4 | 118 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -350 | - | - | - | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 4,559 | 5,623 | 2,772 | 810.4 | 113,083,962 | 5,502,890 | Upgrade
|
| Financing Cash Flow | 5,138 | 5,741 | 2,772 | 810.4 | 113,083,962 | 5,502,890 | Upgrade
|
| Foreign Exchange Rate Adjustments | -182.37 | 792.76 | 1,233 | 388.36 | 129,956,254 | 5,316,288 | Upgrade
|
| Net Cash Flow | -763.23 | 2,776 | 3,757 | 924.92 | 203,823,145 | 10,733,894 | Upgrade
|
| Free Cash Flow | -1,786 | -1,041 | 693.62 | 63.15 | -10,299,042 | 12,968,372 | Upgrade
|
| Free Cash Flow Growth | - | - | 998.33% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -41.80% | -29.92% | 78.77% | 20.18% | -56.26% | 1248.46% | Upgrade
|
| Free Cash Flow Per Share | -0.86 | -0.70 | 0.47 | 0.07 | -6959.23 | 8762.94 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.