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Banco Provincial, S.A. Banco Universal (CCSE:BPV)
Venezuela flag Venezuela · Delayed Price · Currency is VES
90.10
-0.40 (-0.44%)
At close: Jul 27, 2026

CCSE:BPV Cash Flow Statement

Millions VES. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,2031,494382.0576.11
Depreciation & Amortization
98.7416.632.871.06
Other Amortization
45.0123.2412.631.25
Gain (Loss) on Sale of Assets
0.0200-
Gain (Loss) on Sale of Investments
0.19---
Total Asset Writedown
0.935.5216.280.21
Provision for Credit Losses
202.3382.0917.129.39
Change in Trading Asset Securities
-0-009
Accrued Interest Receivable
-142.46-48.35-14.1-2.02
Change in Other Net Operating Assets
-630.61-2,407262-27.22
Other Operating Activities
600.9482.8837.975.94
Operating Cash Flow
2,289-750.67716.9873.73
Operating Cash Flow Growth
--872.44%-

Investing Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-335.19-290.44-23.36-10.58
Cash Acquisitions
866.97-33.14-6.74
Investment in Securities
266.52-382.11-74.430
Income (Loss) Equity Investments
-93.950.050.19-
Divestitures
--62.26-
Net Decrease (Increase) in Loans Originated / Sold - Investing
-7,360-1,867-929.35-343.79
Other Investing Activities
-80.62-434.3-0.10.06
Investing Cash Flow
-6,643-3,007-964.96-347.57

Financing Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
260.4118--
Common Dividends Paid
-520---
Net Increase (Decrease) in Deposit Accounts
12,0815,6232,772810.4
Financing Cash Flow
11,8215,7412,772810.4

Net Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1,078792.761,233388.36
Net Cash Flow
8,6122,7763,757924.92

Free Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,954-1,041693.6263.15
Free Cash Flow Growth
--998.33%-
Free Cash Flow Margin
24.07%-29.92%78.77%20.18%
Free Cash Flow Per Share
0.33-0.320.210.03