Banco BBVA Argentina S.A. (BBAR)
NYSE: BBAR · Real-Time Price · USD
21.89
-0.83 (-3.65%)
At close: Jan 17, 2025, 4:00 PM
22.09
+0.20 (0.91%)
After-hours: Jan 17, 2025, 7:59 PM EST
Banco BBVA Argentina 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 | 202,448 | 164,542 | 183,153 | 18,308 | 29,551 | 19,711 | Upgrade
|
| Depreciation & Amortization | 27,502 | 24,153 | 29,931 | 10,378 | 11,048 | 5,042 | Upgrade
|
| Other Amortization | 8,098 | 3,727 | 2,049 | 421.24 | 907.19 | 686.63 | Upgrade
|
| Gain (Loss) on Sale of Assets | 804.16 | 797.14 | 2,192 | 73.43 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -13,667 | 30,073 | 23,519 | -6,135 | Upgrade
|
| Provision for Credit Losses | 87,716 | 76,382 | 60,663 | - | - | 18,401 | Upgrade
|
| Change in Trading Asset Securities | 83,950 | -300,332 | -104,480 | 54,989 | -154,184 | 963.01 | Upgrade
|
| Change in Other Net Operating Assets | -3,212,586 | -3,513,408 | -2,731,435 | -107,827 | -264,428 | -36,142 | Upgrade
|
| Other Operating Activities | 1,114,417 | 490,072 | 472,230 | 241,311 | 91,332 | 11,703 | Upgrade
|
| Operating Cash Flow | -1,687,650 | -3,054,067 | -2,099,364 | 247,726 | -262,255 | 14,231 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -52.12% | Upgrade
|
| Capital Expenditures | -40,336 | -42,078 | -51,102 | -15,667 | -9,254 | -4,082 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 350.93 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 3,393 | Upgrade
|
| Other Investing Activities | 1,997 | -846.89 | -33,454 | 4,662 | 1,305 | 181.9 | Upgrade
|
| Investing Cash Flow | -38,339 | -42,925 | -84,556 | -11,005 | -7,949 | -155.83 | Upgrade
|
| Long-Term Debt Issued | - | 14,154 | - | - | 5,986 | 9,290 | Upgrade
|
| Long-Term Debt Repaid | - | -41,167 | -20,188 | -4,895 | -24,288 | -8,932 | Upgrade
|
| Net Debt Issued (Repaid) | 134,998 | -27,014 | -20,188 | -4,895 | -18,302 | 358.34 | Upgrade
|
| Common Dividends Paid | -83,810 | -278.33 | -8,025 | - | - | -5,041 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 4,062,545 | 3,655,645 | 2,451,424 | -29,308 | 232,442 | 46,405 | Upgrade
|
| Other Financing Activities | 35,177 | 678.2 | 1,749 | -161.95 | -11,497 | 7.4 | Upgrade
|
| Financing Cash Flow | 4,148,910 | 3,629,031 | 2,424,960 | -34,365 | 202,643 | 41,730 | Upgrade
|
| Foreign Exchange Rate Adjustments | -170,961 | 572,860 | 3,775 | -44,869 | 30,777 | 20,878 | Upgrade
|
| Net Cash Flow | 1,322,605 | 220,278 | -401,796 | -21,845 | -178,451 | 5,178 | Upgrade
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| Free Cash Flow | -1,727,986 | -3,096,145 | -2,150,466 | 232,059 | -271,509 | 10,149 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -62.13% | Upgrade
|
| Free Cash Flow Margin | -81.51% | -155.94% | -166.64% | 78.46% | -93.36% | 7.92% | Upgrade
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| Free Cash Flow Per Share | -2820.23 | -5053.20 | -3509.76 | 378.74 | -443.13 | 16.57 | Upgrade
|
| Cash Interest Paid | - | - | - | 172,872 | 133,172 | - | Upgrade
|
| Cash Income Tax Paid | 251,549 | 7,062 | 5,061 | 7,317 | 47,819 | 2,177 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.