Banco Provincial, S.A. Banco Universal (CCSE: BPV)
Venezuela
· Delayed Price · Currency is VES 5.25
-0.02 (-0.38%)
At close: Jan 29, 2025
CCSE: 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 | 5.84 | 0.34 | Upgrade
|
| Depreciation & Amortization | 53.96 | 16.63 | 2.87 | 1.06 | 0.24 | 0 | Upgrade
|
| Other Amortization | 23.56 | 23.24 | 12.63 | 1.25 | 0.08 | 0 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | 0 | 0 | - | - | 0 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 0 | - | Upgrade
|
| Total Asset Writedown | 1.53 | 5.52 | 16.28 | 0.21 | 0.03 | 0 | Upgrade
|
| Provision for Credit Losses | 54.3 | 82.09 | 17.12 | 9.39 | 0.63 | 0.03 | Upgrade
|
| Change in Trading Asset Securities | -0 | -0 | 0 | 9 | - | -0 | Upgrade
|
| Accrued Interest Receivable | 213.07 | -48.35 | -14.1 | -2.02 | -0.29 | 0.04 | Upgrade
|
| Change in Other Net Operating Assets | -3,196 | -2,407 | 262 | -27.22 | -15.11 | 12.6 | Upgrade
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| Other Operating Activities | 70.3 | 82.88 | 37.97 | 5.94 | 0.18 | 0.03 | Upgrade
|
| Operating Cash Flow | -1,493 | -750.67 | 716.98 | 73.73 | -8.28 | 13.05 | Upgrade
|
| Operating Cash Flow Growth | - | - | 872.44% | - | - | - | Upgrade
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| Capital Expenditures | -292.6 | -290.44 | -23.36 | -10.58 | -2.02 | -0.08 | Upgrade
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| Cash Acquisitions | -83.21 | -33.14 | - | 6.74 | -0.3 | -0.08 | Upgrade
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| Investment in Securities | -122.86 | -382.11 | -74.43 | 0 | -0.04 | 0.01 | Upgrade
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| Income (Loss) Equity Investments | -63.52 | 0.05 | 0.19 | - | 0.12 | -0 | Upgrade
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| Divestitures | -67.99 | - | 62.26 | - | - | 0.05 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -3,182 | -1,867 | -929.35 | -343.79 | -28.85 | -12.96 | Upgrade
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| Other Investing Activities | -477.21 | -434.3 | -0.1 | 0.06 | 0.27 | -0.08 | Upgrade
|
| Investing Cash Flow | -4,226 | -3,007 | -964.96 | -347.57 | -30.94 | -13.13 | 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
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| Net Increase (Decrease) in Deposit Accounts | 4,559 | 5,623 | 2,772 | 810.4 | 113.08 | 5.5 | Upgrade
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| Financing Cash Flow | 5,138 | 5,741 | 2,772 | 810.4 | 113.08 | 5.5 | Upgrade
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| Foreign Exchange Rate Adjustments | -182.37 | 792.76 | 1,233 | 388.36 | 129.96 | 5.32 | Upgrade
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| Net Cash Flow | -763.23 | 2,776 | 3,757 | 924.92 | 203.82 | 10.73 | Upgrade
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| Free Cash Flow | -1,786 | -1,041 | 693.62 | 63.15 | -10.3 | 12.97 | Upgrade
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| Free Cash Flow Growth | - | - | 998.33% | - | - | - | Upgrade
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| Free Cash Flow Margin | -41.80% | -29.92% | 78.77% | 20.18% | -56.26% | 1248.47% | Upgrade
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| Free Cash Flow Per Share | -0.52 | -0.43 | 0.28 | 0.04 | -0.00 | 0.01 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.