BBVA Argentina (BBAR)

BBVA Argentina Cash Flow Statement

Financials in millions ARS. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	156,859	58,841	18,308	29,551	32,935
Depreciation & Amortization	27,880	10,973	10,873	11,955	8,647
Other Operating Activities	416,491	43,207	189,238	-71,319.65	37,540
Operating Cash Flow	601,230	113,021	218,418	-29,813.61	79,122
Operating Cash Flow Growth	431.96%	-48.25%	-	-	-23.06%
Capital Expenditures	-42,148.34	-16,410	-15,667.06	-9,253.72	-6,161.07
Acquisitions	0	0	0	0	529.69
Change in Investments	-	-	-	-	-5,121.22
Other Investing Activities	-846.89	-10,742.87	4,662	1,305	12,478
Investing Cash Flow	-42,995.22	-27,152.87	-11,004.56	-7,948.5	1,725
Dividends Paid	-278.33	-8,024.88	0	0	-7,608.88
Other Financing Activities	-26,179.26	-483.48	-5,056.79	-29,798.56	-2,478.71
Financing Cash Flow	-26,457.59	-8,508.36	-5,056.79	-29,798.56	-10,087.59
Net Cash Flow	220,305	-128,992.1	-21,845.2	-178,451.48	7,816
Free Cash Flow	559,081	96,611	202,751	-39,067.33	72,961
Free Cash Flow Growth	478.69%	-52.35%	-	-	-26.19%
Free Cash Flow Margin	29.15%	24.51%	69.45%	-13.52%	42.57%
Free Cash Flow Per Share	2737.42	473.03	992.73	-191.30	119.09

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.