BBVA Argentina Cash Flow Statement

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

Millions ARS. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1992
Net Income	156,859	58,841	18,308	29,551	32,935	-3,119.92	2,929	3,644	3,784	3,204	Upgrade
Depreciation & Amortization	27,880	10,973	10,873	11,955	8,647	4,026	2,199	248.06	200.93	140.16	Upgrade
Other Operating Activities	416,491	43,207	189,238	-71,319.65	37,540	101,934	-50,495.84	17,222	9,074	-1,860.23	Upgrade
Operating Cash Flow	601,230	113,021	218,418	-29,813.61	79,122	102,840	-45,368.32	21,114	13,059	1,484	Upgrade
Operating Cash Flow Growth	431.96%	-48.25%	-	-	-23.06%	-	-	61.68%	779.73%	-76.30%	Upgrade
Capital Expenditures	-42,148.34	-16,410	-15,667.06	-9,253.72	-6,161.07	-3,983.25	-3,836.79	-419.65	-282.77	-300.37	Upgrade
Acquisitions	0	0	0	0	529.69	-171.77	0	-53.04	0	0	Upgrade
Change in Investments	-	-	-	-	-5,121.22	-	-	-53.04	-	-	Upgrade
Other Investing Activities	-846.89	-10,742.87	4,662	1,305	12,478	2,426	719.09	-1,947.77	-1,664.08	-1,142.41	Upgrade
Investing Cash Flow	-42,995.22	-27,152.87	-11,004.56	-7,948.5	1,725	-1,729.15	-3,117.7	-2,473.5	-1,946.85	-1,442.77	Upgrade
Dividends Paid	-278.33	-8,024.88	0	0	-7,608.88	0	-2,237.94	-1,463.99	0	-28.8	Upgrade
Common Stock Issued	0	0	0	0	0	0	16,511	0	0	0	Upgrade
Share Repurchases	0	0	0	0	0	0	2,490	0	0	0	Upgrade
Other Financing Activities	-26,179.26	-483.48	-5,056.79	-29,798.56	-2,478.71	-3,338.45	1,994	59.94	1,136	-664.51	Upgrade
Financing Cash Flow	-26,457.59	-8,508.36	-5,056.79	-29,798.56	-10,087.59	-3,338.45	13,778	-1,404.06	1,136	-693.31	Upgrade
Net Cash Flow	220,305	-128,992.1	-21,845.2	-178,451.48	7,816	89,325	-49,676.7	20,493	15,411	-651.66	Upgrade
Free Cash Flow	559,081	96,611	202,751	-39,067.33	72,961	98,857	-49,205.11	20,694	12,776	1,184	Upgrade
Free Cash Flow Growth	478.69%	-52.35%	-	-	-26.19%	-	-	61.97%	979.02%	-80.52%	Upgrade
Free Cash Flow Margin	29.15%	24.51%	69.45%	-13.52%	42.57%	110.95%	-88.92%	118.20%	93.32%	10.33%	Upgrade
Free Cash Flow Per Share	912.47	473.03	992.73	-191.30	119.09	484.07	-256.83	115.63	71.39	6.62	Upgrade

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